Biontech Se Stock Fundamentals
| BNTX Stock | USD 113.13 4.90 4.53% |
BioNTech SE fundamentals help investors to digest information that contributes to BioNTech's financial success or failures. It also enables traders to predict the movement of BioNTech Stock. The fundamental analysis module provides a way to measure BioNTech's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BioNTech stock.
At this time, BioNTech's Total Other Income Expense Net is fairly stable compared to the past year. Net Income Applicable To Common Shares is likely to rise to about 12.4 B in 2024, whereas Tax Provision is likely to drop slightly above 243 M in 2024. BioNTech | Select Account or Indicator |
BioNTech SE Company Operating Margin Analysis
BioNTech's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current BioNTech Operating Margin | 0.02 % |
Most of BioNTech's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BioNTech SE is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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BioNTech Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, BioNTech SE has an Operating Margin of 0.0168%. This is 100.05% lower than that of the Biotechnology sector and 100.01% lower than that of the Health Care industry. The operating margin for all United States stocks is 100.3% lower than that of the firm.
BioNTech SE Fundamental Drivers 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 Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BioNTech's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BioNTech could also be used in its relative valuation, which is a method of valuing BioNTech by comparing valuation metrics of similar companies.BioNTech is currently under evaluation in operating margin category among its peers.
BioNTech Current Valuation Drivers
We derive many important indicators used in calculating different scores of BioNTech from analyzing BioNTech's financial statements. These drivers represent accounts that assess BioNTech's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of BioNTech's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.8B | 6.4B | 15.7B | 34.1B | 23.2B | 24.4B | |
| Enterprise Value | 2.5B | 5.9B | 14.7B | 20.5B | 11.7B | 7.7B |
BioNTech ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BioNTech's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BioNTech's managers, analysts, and investors.Environmental | Governance | Social |
BioNTech Fundamentals
| Return On Equity | -0.024 | ||||
| Return On Asset | -0.0124 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 8.58 B | ||||
| Shares Outstanding | 239.74 M | ||||
| Shares Owned By Insiders | 62.30 % | ||||
| Shares Owned By Institutions | 20.64 % | ||||
| Number Of Shares Shorted | 2.02 M | ||||
| Price To Earning | 5.19 X | ||||
| Price To Book | 1.29 X | ||||
| Price To Sales | 8.92 X | ||||
| Revenue | 3.82 B | ||||
| Gross Profit | 16.07 B | ||||
| EBITDA | 1.09 B | ||||
| Net Income | 1.19 B | ||||
| Cash And Equivalents | 9.33 B | ||||
| Cash Per Share | 38.30 X | ||||
| Total Debt | 219.1 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 5.15 X | ||||
| Book Value Per Share | 79.73 X | ||||
| Cash Flow From Operations | 5.37 B | ||||
| Short Ratio | 3.00 X | ||||
| Earnings Per Share | (2.04) X | ||||
| Price To Earnings To Growth | 0.04 X | ||||
| Target Price | 128.82 | ||||
| Number Of Employees | 6.13 K | ||||
| Beta | 0.26 | ||||
| Market Capitalization | 27.12 B | ||||
| Total Asset | 23.01 B | ||||
| Retained Earnings | 19.76 B | ||||
| Working Capital | 17.46 B | ||||
| Current Asset | 284.67 M | ||||
| Current Liabilities | 143.37 M | ||||
| Net Asset | 23.01 B |
About BioNTech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BioNTech SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BioNTech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BioNTech SE based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 353.3 M | 371 M | |
| Total Revenue | 3.8 B | 6.4 B | |
| Cost Of Revenue | 599.8 M | 569.8 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.13 | 0.21 | |
| Research And Ddevelopement To Revenue | 0.47 | 0.44 | |
| Capex To Revenue | 0.18 | 0.18 | |
| Revenue Per Share | 15.72 | 19.21 | |
| Ebit Per Revenue | 0.18 | 0.19 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.