BioNTech Financials

BNTX Stock  USD 102.14  4.26  4.00%   
Based on the key indicators obtained from BioNTech's historical financial statements, BioNTech SE is doing better financially today then in previous quarter. It has a moderate odds of reporting better financial numbers in December. At this time, BioNTech's Other Assets are fairly stable compared to the past year. Cash And Short Term Investments is likely to rise to about 17.4 B in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 162.4 M in 2024. Key indicators impacting BioNTech's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.01030.0108
Notably Down
Pretty Stable
Current Ratio9.99.4312
Sufficiently Up
Slightly volatile
Investors should never underestimate BioNTech's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor BioNTech's cash flow, debt, and profitability to make informed and accurate decisions about investing in BioNTech SE.

Net Income

883.78 Million

  
Understanding current and past BioNTech Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BioNTech's financial statements are interrelated, with each one affecting the others. For example, an increase in BioNTech's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in BioNTech's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BioNTech SE. Check BioNTech's Beneish M Score to see the likelihood of BioNTech's management manipulating its earnings.

BioNTech Stock Summary

BioNTech competes with Novavax, Ginkgo Bioworks, Crispr Therapeutics, Ocean Biomedical, and Enveric Biosciences. BioNTech SE, a biotechnology company, develops and commercializes immunotherapies for cancer and other infectious diseases. BioNTech SE was incorporated in 2008 and is headquartered in Mainz, Germany. Biontech operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 3082 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS09075V1026
CUSIP09075V102
LocationGermany
Business AddressAn der Goldgrube
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.biontech.de
Phone49 6131 9084 0
CurrencyUSD - US Dollar

BioNTech Key Financial Ratios

BioNTech Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets797.6M2.3B15.8B23.3B23.0B24.2B
Other Current Liab16.4M487.6M1.6B2.1B1.2B751.8M
Other Liab205.6M97.1M109.7M283.9M326.5M166.9M
Net Tangible Assets179.6M406.5M1.2B11.7B13.5B14.1B
Net Debt(450.2M)(970.0M)(1.4B)(13.7B)(11.4B)(10.9B)
Retained Earnings(424.8M)(409.6M)9.9B18.8B19.8B20.8B
Accounts Payable20.5M102.3M160M204.1M354M371.7M
Cash519.1M1.2B1.7B13.9B11.7B12.2B
Other Assets2.4M168.2M22.2M249.2M286.6M300.9M
Long Term Debt68.9M231.0M171.6M176.2M191M116.1M
Net Receivables20.2M166.4M12.4B7.1B2.2B3.0B
Good Will3.0M53.7M57.8M61.2M362.5M380.6M
Inventory11.7M64.1M502.5M439.6M357.7M190.9M
Other Current Assets1.2M392.6M113.8M272.3M460M483M
Total Liab304.2M946.8M3.9B3.2B2.8B1.7B
Total Current Assets560.2M1.7B15.1B21.9B19.5B20.5B
Short Term Debt7.6M15.2M129.9M36M56.2M37.6M
Intangible Assets86.5M109.8M144.6M158.5M781.7M820.8M
Common Stock232.3M246.3M246.3M248.6M285.9M218.0M

BioNTech Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
201920202021202220232024 (projected)
Tax Provision(268K)(161M)4.8B3.5B255.8M243.0M
Net Interest Income(263K)(3.5M)(25.8M)311.4M349.7M367.2M
Interest Income1.8M1.6M1.5M330.3M357.6M375.5M
Interest Expense1.7M64.9M5.4M18.9M7.9M7.5M
Total Revenue108.6M482.3M19.0B17.3B3.8B6.4B
Gross Profit(135.2M)(222.0M)15.1B12.8B3.2B4.8B
Operating Income(181.5M)(82.4M)15.3B12.6B690.4M655.9M
Ebit(181.5M)(141.2M)14.9B12.3B904.2M859.0M
Research Development226.5M645.0M102.7M116M1.8B1.9B
Ebitda(146.2M)(105.1M)15.0B12.4B1.1B1.0B
Cost Of Revenue243.8M704.4M3.9B4.5B599.8M569.8M
Income Before Tax(179.4M)(145.8M)15.0B13.0B1.2B1.1B
Net Income(179.2M)15.2M10.3B9.4B930.3M883.8M
Income Tax Expense(268K)(161M)4.8B3.5B255.8M243.0M

BioNTech Key Cash Accounts

Cash flow analysis captures how much money flows into and out of BioNTech SE. It measures of how well BioNTech is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money BioNTech brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money BioNTech had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what BioNTech has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change To Inventory(5.8M)(49.8M)(438.4M)62.9M81.9M86.0M
Investments(77.1M)(144.8M)(566.1M)(35.3M)(7.0B)(6.6B)
Change In Cash107.7M691.1M482.5M12.2B(2.2B)(2.1B)
Net Borrowings3.5M7.9M141.7M(66.7M)(76.7M)(72.9M)
Free Cash Flow(269.6M)(98.9M)735.7M13.2B4.7B2.8B
Depreciation33.9M38.7M75.2M123.3M183.4M192.6M
Other Non Cash Items262K114.5M212.5M(4.1B)(1.6B)(1.5B)
Capital Expenditures71.1M85.4M154M363.3M705.5M740.8M
Net Income(179.4M)(145.8M)15.0B13.0B1.2B1.1B
End Period Cash Flow519.1M1.2B1.7B13.9B11.7B12.2B
Change To Netincome8.2M30.1M25.7M1.3B1.4B1.5B

BioNTech Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining BioNTech's current stock value. Our valuation model uses many indicators to compare BioNTech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BioNTech competition to find correlations between indicators driving BioNTech's intrinsic value. More Info.
BioNTech SE is rated fourth in return on equity category among its peers. It is rated third in return on asset category among its peers . At this time, BioNTech's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BioNTech's earnings, one of the primary drivers of an investment's value.

BioNTech SE Systematic Risk

BioNTech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BioNTech volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on BioNTech SE correlated with the market. If Beta is less than 0 BioNTech generally moves in the opposite direction as compared to the market. If BioNTech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BioNTech SE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BioNTech is generally in the same direction as the market. If Beta > 1 BioNTech moves generally in the same direction as, but more than the movement of the benchmark.

BioNTech Thematic Clasifications

BioNTech SE is part of several thematic ideas from Biotech to Health Management. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in BioNTech Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BioNTech's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of BioNTech growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.29)

At this time, BioNTech's Price Earnings To Growth Ratio is fairly stable compared to the past year.

BioNTech November 21, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of BioNTech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BioNTech SE. We use our internally-developed statistical techniques to arrive at the intrinsic value of BioNTech SE based on widely used predictive technical indicators. In general, we focus on analyzing BioNTech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BioNTech's daily price indicators and compare them against related drivers.

Additional Tools for BioNTech Stock Analysis

When running BioNTech's price analysis, check to measure BioNTech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BioNTech is operating at the current time. Most of BioNTech's value examination focuses on studying past and present price action to predict the probability of BioNTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BioNTech's price. Additionally, you may evaluate how the addition of BioNTech to your portfolios can decrease your overall portfolio volatility.