BioNTech Net Worth

BioNTech Net Worth Breakdown

  BNTX
The net worth of BioNTech SE is the difference between its total assets and liabilities. BioNTech's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of BioNTech's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. BioNTech's net worth can be used as a measure of its financial health and stability which can help investors to decide if BioNTech is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in BioNTech SE stock.

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

2.97 Billion

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
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13th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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25th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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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   Valuation

BioNTech 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

Low Price120.0Odds
High Price124.0Odds

120.88

Target Price

Analyst Consensus On BioNTech Target Price

Low Estimate124.32Odds
High Estimate151.65Odds

136.6187

Historical Lowest Forecast  124.32 Target Price  136.62 Highest Forecast  151.65
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on BioNTech SE and the information provided on this page.

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 Llc2024-09-30
620.5 K
Fred Alger Management, Llc2024-09-30
500.8 K
Dekabank Deutsche Girozentrale2024-09-30
481.4 K
First Trust Advisors L.p.2024-09-30
451.2 K
Quinn Opportunity Partners Llc2024-09-30
404.5 K
Voloridge Investment Management, Llc2024-09-30
400.3 K
Amundi2024-09-30
366.7 K
Point72 Asset Management, L.p.2024-09-30
362 K
Squarepoint Ops Llc2024-09-30
324.7 K
Baillie Gifford & Co Limited.2024-09-30
8.3 M
Fmr Inc2024-09-30
6.3 M
Note, although BioNTech's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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

2.35 Billion

Project BioNTech's profitablity

Last ReportedProjected 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 
The company has Profit Margin (PM) of (0.15) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.
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 ReportedProjected 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 ValueBB
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
B
Quarterly Revenue Growth
0.39
Revenue Per Share
12.618
Return On Equity
(0.02)

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.
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BioNTech time-series forecasting models is one of many BioNTech's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BioNTech's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

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
0.88
-1.44
Lowest
Expected EPS
-0.830475
-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 AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
2050.0%
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
2024-11-04
2024-09-30-1.70.882.58151 
2024-08-05
2024-06-30-2.02-3.36-1.3466 
2024-05-06
2024-03-31-1.17-1.41-0.2420 
2024-03-20
2023-12-312.421.9-0.5221 
2023-11-06
2023-09-30-0.10.670.77770 
2023-08-07
2023-06-30-0.96-0.790.1717 
2023-05-08
2023-03-310.142.051.911364 
2023-03-27
2022-12-317.999.261.2715 
2022-11-07
2022-09-304.516.982.4754 
2022-08-08
2022-06-307.086.45-0.63
2022-05-09
2022-03-319.2414.245.054 
2022-03-30
2021-12-317.4412.184.7463 
2021-11-09
2021-09-3011.0112.351.3412 
2021-08-09
2021-06-307.5810.773.1942 
2021-05-10
2021-03-313.094.391.342 
2021-03-30
2020-12-31-0.151.571.721146 
2020-11-10
2020-09-30-0.37-0.88-0.51137 
2020-08-11
2020-06-30-0.06-0.38-0.32533 
2020-05-12
2020-03-31-0.27-0.240.0311 
2020-03-31
2019-12-31-0.17-0.26-0.0952 
2019-11-14
2019-09-30-0.16-0.130.0318 

BioNTech Corporate Management

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.