BioNTech Net Worth
BioNTech Net Worth Breakdown | BNTX |
BioNTech Net Worth Analysis
BioNTech's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including BioNTech's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of BioNTech's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform BioNTech's net worth analysis. One common approach is to calculate BioNTech's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares BioNTech's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing BioNTech's net worth. This approach calculates the present value of BioNTech's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of BioNTech's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate BioNTech's net worth. This involves comparing BioNTech's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into BioNTech's net worth relative to its peers.
Enterprise Value |
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To determine if BioNTech is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding BioNTech's net worth research are outlined below:
BioNTech SE had very high historical volatility over the last 90 days | |
BioNTech SE has a strong financial position based on the latest SEC filings | |
About 62.0% of the company shares are held by company insiders | |
Latest headline from news.google.com: Union Bancaire Privee UBP SA Invests 282,000 in BioNTech SE - MarketBeat |
BioNTech uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in BioNTech SE. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to BioNTech's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
25th of March 2024 Upcoming Quarterly Report | View | |
13th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
25th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
BioNTech Target Price Consensus
BioNTech target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. BioNTech's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
21 | Strong Buy |
Most BioNTech analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand BioNTech stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of BioNTech SE, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationBioNTech Target Price Projection
BioNTech's current and average target prices are 120.88 and 136.62, respectively. The current price of BioNTech is the price at which BioNTech SE is currently trading. On the other hand, BioNTech's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
BioNTech Market Quote on 30th of January 2025
Target Price
Analyst Consensus On BioNTech Target Price
Know BioNTech's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as BioNTech is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BioNTech SE backward and forwards among themselves. BioNTech's institutional investor refers to the entity that pools money to purchase BioNTech's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Balyasny Asset Management Llc | 2024-09-30 | 620.5 K | Fred Alger Management, Llc | 2024-09-30 | 500.8 K | Dekabank Deutsche Girozentrale | 2024-09-30 | 481.4 K | First Trust Advisors L.p. | 2024-09-30 | 451.2 K | Quinn Opportunity Partners Llc | 2024-09-30 | 404.5 K | Voloridge Investment Management, Llc | 2024-09-30 | 400.3 K | Amundi | 2024-09-30 | 366.7 K | Point72 Asset Management, L.p. | 2024-09-30 | 362 K | Squarepoint Ops Llc | 2024-09-30 | 324.7 K | Baillie Gifford & Co Limited. | 2024-09-30 | 8.3 M | Fmr Inc | 2024-09-30 | 6.3 M |
Follow BioNTech's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 29.05 B.Market Cap |
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Project BioNTech's profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.04 | 0.06 | |
Return On Capital Employed | 0.03 | 0.03 | |
Return On Assets | 0.04 | 0.07 | |
Return On Equity | 0.05 | 0.05 |
When accessing BioNTech's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures BioNTech's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of BioNTech's profitability and make more informed investment decisions.
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.
Evaluate BioNTech's management efficiency
BioNTech SE has return on total asset (ROA) of (0.0124) % which means that it has lost $0.0124 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.024) %, meaning that it created substantial loss on money invested by shareholders. BioNTech's management efficiency ratios could be used to measure how well BioNTech manages its routine affairs as well as how well it operates its assets and liabilities. At this time, BioNTech's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.07 in 2025, whereas Return On Capital Employed is likely to drop 0.03 in 2025. At this time, BioNTech's Return On Assets are fairly stable compared to the past year.Last Reported | Projected for Next Year | ||
Book Value Per Share | 75.73 | 79.52 | |
Tangible Book Value Per Share | 71.37 | 74.94 | |
Enterprise Value Over EBITDA | 9.45 | 9.92 | |
Price Book Value Ratio | 1.02 | 1.07 | |
Enterprise Value Multiple | 9.45 | 9.92 | |
Price Fair Value | 1.02 | 1.07 | |
Enterprise Value | 3 B | 3 B |
Understanding the operational decisions made by BioNTech management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue 3.9689 | Revenue | Quarterly Revenue Growth 0.39 | Revenue Per Share | Return On Equity |
BioNTech Corporate Filings
6K | 14th of January 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
BioNTech Earnings Estimation Breakdown
The calculation of BioNTech's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of BioNTech is estimated to be -0.830475 with the future projection ranging from a low of -1.439275 to a high of -0.35525. Please be aware that this consensus of annual earnings estimates for BioNTech SE is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-1.44 Lowest | Expected EPS | -0.36 Highest |
BioNTech Earnings Projection Consensus
Suppose the current estimates of BioNTech's value are higher than the current market price of the BioNTech stock. In this case, investors may conclude that BioNTech is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and BioNTech's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
20 | 50.0% | 0.88 | -0.830475 | -2.02 |
BioNTech Earnings per Share Projection vs Actual
Actual Earning per Share of BioNTech refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering BioNTech SE predict the company's earnings will be in the future. The higher the earnings per share of BioNTech, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.BioNTech Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as BioNTech, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of BioNTech should always be considered in relation to other companies to make a more educated investment decision.BioNTech Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact BioNTech's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2024-11-04 | 2024-09-30 | -1.7 | 0.88 | 2.58 | 151 | ||
2024-08-05 | 2024-06-30 | -2.02 | -3.36 | -1.34 | 66 | ||
2024-05-06 | 2024-03-31 | -1.17 | -1.41 | -0.24 | 20 | ||
2024-03-20 | 2023-12-31 | 2.42 | 1.9 | -0.52 | 21 | ||
2023-11-06 | 2023-09-30 | -0.1 | 0.67 | 0.77 | 770 | ||
2023-08-07 | 2023-06-30 | -0.96 | -0.79 | 0.17 | 17 | ||
2023-05-08 | 2023-03-31 | 0.14 | 2.05 | 1.91 | 1364 | ||
2023-03-27 | 2022-12-31 | 7.99 | 9.26 | 1.27 | 15 | ||
2022-11-07 | 2022-09-30 | 4.51 | 6.98 | 2.47 | 54 | ||
2022-08-08 | 2022-06-30 | 7.08 | 6.45 | -0.63 | 8 | ||
2022-05-09 | 2022-03-31 | 9.24 | 14.24 | 5.0 | 54 | ||
2022-03-30 | 2021-12-31 | 7.44 | 12.18 | 4.74 | 63 | ||
2021-11-09 | 2021-09-30 | 11.01 | 12.35 | 1.34 | 12 | ||
2021-08-09 | 2021-06-30 | 7.58 | 10.77 | 3.19 | 42 | ||
2021-05-10 | 2021-03-31 | 3.09 | 4.39 | 1.3 | 42 | ||
2021-03-30 | 2020-12-31 | -0.15 | 1.57 | 1.72 | 1146 | ||
2020-11-10 | 2020-09-30 | -0.37 | -0.88 | -0.51 | 137 | ||
2020-08-11 | 2020-06-30 | -0.06 | -0.38 | -0.32 | 533 | ||
2020-05-12 | 2020-03-31 | -0.27 | -0.24 | 0.03 | 11 | ||
2020-03-31 | 2019-12-31 | -0.17 | -0.26 | -0.09 | 52 | ||
2019-11-14 | 2019-09-30 | -0.16 | -0.13 | 0.03 | 18 |
BioNTech Corporate Management
Katalin Kariko | Senior Therapies | Profile | |
Jens Holstein | CFO Board | Profile | |
Sylke Maas | Vice Strategy | Profile | |
Michael Boehler | MD Communications | Profile | |
Siegbert Kloos | Datand Digital | Profile | |
Sierk Poetting | COO MD | Profile |
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.