BioNTech SE

NASDAQ
BNTX
Stock
Yield per half year: -10.43%
Dividend yield: 0%
Sector: Healthcare

Reporting BioNTech SE

Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд €
4.74 16.14 57.95 38.6 27.87 26.46 29.06 42.52
Выручка, млрд €
0.0616 0.1276 0.1086 0.4823 18.98 17.31 3.82 2.75 2.75 8.67 41.65
Чистая прибыль, млрд €
-0.0857 -0.048 -0.1792 0.0152 10.29 9.43 0.9303 -0.6653 -0.6653 4.00 -312.93
EV, млрд €
-0.3905 4.3 15.17 56.56 23.86 11.8 16.79 16.79 24.84 2.05
EBIT, млрд €
-0.0593 -0.052 -0.1815 -0.0782 14.89 12.31 0.9042 -0.6651 -0.6651 5.47 53.44
EBITDA, млрд €
-0.0487 -0.03 -0.1462 -0.0421 14.97 12.43 1.09 -0.3671 -0.3671 5.62 54.21
OIBDA, млрд €
-0.1955 20.72 16.07 0.8477 -1.02 -1.02 7.28 39.15
Баланс стоимость, млрд €
0.0305 -0.0493 0.2662 0.4935 1.37 11.89 20.06 20.25 19.41 19.41 14.60 69.93
FCF, млрд €
-0.1103 -0.126 -0.2696 -0.0989 0.7357 13.21 4.67 -0.2446 -0.2446 3.65 19.85
Операционный денежный поток, млрд €
-0.0526 -0.0582 -0.1985 -0.0135 0.8897 13.58 5.37 0.2077 0.2077 4.01 -272.75
Операционная прибыль, млрд €
-0.0613 -0.0539 -0.1815 -0.0824 15.28 12.64 0.6904 -1.31 -1.31 5.44 73.89
Операционные расходы, млрд €
0.0281 0.0247 0.0463 -0.1396 0.2001 0.1359 2.53 3.52 3.52 1.25 -290.69
CAPEX, млрд €
0.0577 0.0679 0.0711 0.0854 0.154 0.3633 0.7055 0.4523 0.4523 0.3521 39.57


Balance sheet

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд €
0.3037 0.1721 0.4115 0.5191 1.21 1.69 13.88 11.66 9.76 9.76 7.64 51.82
Short Term Investments €
0.0015 0.000246 0.000336 0.0017 0.1372 0.3816 0.1894 4.89 7.02 7.02 2.52 119.68
Long term investments €
0.0001 0.0000 0.0000 0.0213 0.0802 1.18 0.3204 942.25
Total Receivables €
0.006 0.0091 0.0284 0.0202 0.1664 12.38 7.15 2.16 1.52 1.52 4.68 55.65
Total Current Assets €
0.3181 0.1896 0.449 0.5602 1.67 15.07 21.92 19.53 18.8 18.8 15.40 62.29
Чистые активы, млрд €
0.1015 0.116 0.1481 0.326 0.5204 23.96 21.95 24.16 9.38 171.75
Активы, млрд €
0.39 0.3747 0.653 0.7976 2.32 15.83 23.28 23.01 22.53 22.53 17.39 57.56
Short Term Debt €
0.003 0.0194 0.0062 0.0076 0.0091 0.1299 0.036 0.0281 0.0395 0.0395 0.0485 34.13
Long Term Debt €
0.0056 0.0689 0.231 0.1716 0.1762 0.191 0.2147 0.2147 0.1969 -1.45
Задолженность, млрд €
0.3581 0.4229 0.386 0.3042 0.9468 3.94 3.22 2.76 3.12 3.12 2.80 26.93
Чистый долг, млрд €
-0.277 -0.1218 -0.3573 -0.4502 -0.97 -1.39 -13.66 -11.44 -9.51 -9.51 -7.3940 57.86
Долг, млрд €
0.0503 0.0118 0.0765 0.2402 0.3015 0.2122 0.2191 0.2542 0.2542 0.2454 1.14
Interest income €
0.0021 0.002 0.0018 0.0016 0.0015 0.3303 0.3576 0.1386 188.15
Расходы на обслуживание долга €
0.000676 0.0017 0.0017 0.0649 0.0054 0.0189 0.00057 0.0126 0.0126 0.0205 -27.95
Чист. проц. доходы, млрд €
0.0014 0.000227 -0.000263 -0.0035 -0.0258 0.3114 0.3497 0.4003 0.1263 -521.45
Goodwill, млрд €
0.000534 0.000534 0.000534 0.003 0.0537 0.0578 0.0612 0.3625 0.1076 160.88
Амортизация, млрд €
0.0105 0.022 0.0354 0.0361 0.0782 0.1211 0.1834 0.298 0.298 0.1434 52.53
Себестоимость, млрд €
0.0948 0.1567 0.2438 0.7044 3.86 4.53 0.5998 0.5413 0.5413 2.05 -5.13
Товарно материальные запасы €
0.0033 0.0039 0.0058 0.0117 0.0641 0.5025 0.4396 0.3577 0.2833 0.2833 0.3294 34.61


Share

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.3786 -0.2314 -0.39 0.07 39.69 37.77 3.83 -2.77 -2.77 15.72 -308.68
Цена акции ао 33.88 81.52 257.8 150.22 105.54 113.95 104.92 104.92 146.49 -16.46
Число акций ао, млн 226 226.86 211.5 248.5 259.7 249.8 242.7 240.18 240.18 248.18 -0.68
FCF/акцию -0.4875 -0.5556 -1.27 -0.3981 2.83 52.9 19.22 -1.02 -1.02 14.71 20.70


Efficiency

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 173.75 -18.04 -36.31 1.11 86.54 59.06 4.62 -3.36 -3.36 17.60 29.59 -224.80
ROA, % -22.86 -7.35 -22.46 0.6556 65.02 48.25 4.02 -2.92 -2.92 5.71 23.01 -234.82
ROIC, % -30 -40.58 1.65 149.77 48.94 136.38 17.65 25.96 -210.28
ROS, % -139.05 -37.64 -165 3.15 54.24 54.5 24.36 -24.18 -24.18 -24.18 13.36 16.95 -185.08
ROCE, % 122.96 -19.47 -36.78 -5.7 125.21 60.54 4.32 -3.32 -3.43 -3.43 29.73 36.66 -148.70
Ebit margin, % -167.16 -16.21 78.48 71.09 23.68 -24.18 -24.18 -24.18 18.53 24.98 -179.02
Рентаб EBITDA, % -79.13 -23.52 -134.61 -8.73 78.89 71.79 28.48 -13.34 -13.34 -13.34 26.10 30.50 -170.09
Чистая рентаб, % -139.05 -37.64 -165 3.15 54.24 54.5 24.36 -24.18 -24.18 13.36 22.41 -250.32
Operation Margin, % -99.48 -42.21 -167.16 -17.09 80.54 73.03 18.08 -47.77 -47.77 -47.77 16.64 15.22 -190.08
Чистая процентная маржа, % -139.05 -37.64 -164.89 3.15 54.24 55.2 24.17 -56.8380 -182.84
Доходность FCF, % -5.69 -0.6128 1.27 34.24 16.74 9.19 -224.09


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-26.46 1061.91 5.63 3.98 24.98 24.73 69.28 214.01 -198.86
P/BV
9.61 11.77 4.87 1.87 1.15 1.35 1.35 8.88 4.20 -35.15
P/S
43.65 33.47 3.05 2.17 6.09 9.56 9.56 8.07 10.87 -22.17
P/FCF
-17.58 -163.17 78.76 2.92 5.97 5.67 -108.18 -108.18 8.97 -2.9720 -206.55
E/P
-0.0378 0.000942 0.1776 0.2444 0.0334 0.0352 -0.0251 -0.0251 0.03 0.0931 -167.62
EV/EBIT
-39.3 -215.96 3.63 1.94 13.05 -25.25 -25.25 -25.25 88.62 -6.3760 -247.39
EV/EBITDA
1.64 15.07 -29.4 -360.28 3.78 1.92 10.85 -45.75 -45.75 53.93 -77.8960 -33.82
EV/S
39.58 31.45 2.98 1.38 3.09 6.1 6.1 6.1 8.39 3.93 15.40
EV/FCF
-15.94 -153.37 76.87 1.81 2.53 -68.66 -68.66 -68.66 21.66 -11.2220 -197.77
Debt/EBITDA
-0.6767 -0.3947 -0.5236 -5.7 0.0201 0.0171 0.2015 -0.6925 -0.6925 -0.6925 2.61 -0.2293 -302.98
Netdebt/Ebitda
2.5 11.91 3.08 23.04 -0.0929 -1.1 -10.52 25.9 25.9 25.9 0.49 8.02 -408.36
Debt/Ratio
0.0181 0.0959 0.1036 0.019 0.0091 0.0095 0.0113 0.0113 0.0113 0.24 0.0120 -9.87
Debt/Equity
0.0445 0.1551 0.1751 0.0253 0.0106 0.0108 0.0131 0.1607 0.1607 2.82 0.0441 44.74
Debt/Net Income
-0.2466 -0.4271 15.8 0.0293 0.0225 0.2355 -0.3821 -0.3821 -0.3821 10.75 -0.0954 -267.13
PEG
-28.56 -28.56 -67.62 -28.5600 0.00
Бета
0 -0.87 0.2 -0.1175 2.48 0.3486 0.3486 -0.68 0.4082 -183.28
Индекс Альтмана
6.15 8.31 9.4 52.86 1.59 0.3152 -0.0489 -0.0489 12.59 12.82 -134.93


Dividends

2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.5293 0.4843 0.5337 0.5068 -4.35
Дивиденд
0.0577 0 0.0577 0.00
Див доход, ао, %
0 0 0 1.35 0 0 1.71 1.35 0.00
Дивиденды / прибыль, %
0 0 5.13 7.76 5.13 155.02 6.45 22.99
Dividend Coverage Ratio
-1.25 -1.25 -1.2500 0.00


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Other

2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.1261 0.1381 0.606 68.75
CAPEX/Выручка, %
17.72 0.8115 2.1 18.47 16.44 16.44 -1.49
Персонал, чел
2 500 2 800 4 000 6 133 25.15