BioNTech SE logo BNTX - BioNTech SE

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 21
HOLD 3
SELL 0
STRONG
SELL 0
| PRICE TARGET: $130.25 DETAILS
HIGH: $158.00
LOW: $96.00
MEDIAN: $131.50
CONSENSUS: $130.25
UPSIDE: 40.89%

Profitability Ratios

Ratio Value
GP Margin 77.6%
EBIT Margin -36.1%
EBITDA Margin -22.8%
Operating Margin -22.6%
Pretax Margin -36.6%
Cont. Ops Margin -39.6%
Net Margin -39.6%
Bottom Line Margin -39.6%

Liquidity Ratios

Ratio Value
Current Ratio 7.54
Quick Ratio 7.49
Solvency Ratio -0.262
Cash Ratio 3.58

Valuation Ratios

Ratio Value
Price/Earnings
-17.97
Hist. avg: 11.2
Peers avg: 19.8
PEG Ratio -0.29
Forward PEG -0.29
Price/Book 1.02
Price/Sales 7.10
Price/FCF 72.58
Price/Op Cash Flow 44.71

Debt Ratios

Ratio Value
Debt/Assets 0.0122
Debt/Equity 0.0139
Debt/Capital 0.0137
Long-Term Debt/Capital 0.0016
Financial Leverage 1.14

Cash Flow Ratios

Ratio Value
Working Capital Turnover 0.18
Operating Cash Flow Ratio 0.205
Operating Cash Flow/Sales 15.9%
Free Cash Flow/Operating Cash Flow 61.6%

Coverage Ratios

Ratio Value
Debt Service Coverage -10.79
Interest Coverage -45.7394
Short-Term Operating Cash Flow Coverage 8.39
Operating Cash Flow Coverage 1.64
Capital Expenditure Coverage 2.60
Dividend + Capital Expenditure Coverage 2.60

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 11.41
EPS -4.515
Debt/Share 1.1623
Cash/Share 61.37
Book Value/Share 79.50
Tangible BV/Share 71.34
Equity/Share 79.50
Operating Cash Flow/Share 1.812
Capital Expenditure/Share 0.696
FCF/Share 1.116

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.081
Earnings Before Tax/EBIT 1.618
Price/Fair Value 1.02
Debt/Market Cap 0.0042
Effective Tax Rate -8.1%
Enterprise Value Multiple -19.39