BNTX - BioNTech SE
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$130.25
DETAILS
HIGH:
$158.00
LOW:
$96.00
MEDIAN:
$131.50
CONSENSUS:
$130.25
UPSIDE:
40.89%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||
| Revenue | 2,756.6 | 2,751.1 | 3,819 | 17,310.6 | 18,976.7 | 482.3 | 108.6 | 127.6 | 61.6 |
| Cost of Revenue | 616.5 | 541.3 | 599.8 | 2,995 | 2,911.5 | 59.3 | 17.4 | 13.7 | 9.3 |
| Gross Profit | 2,140.2 | 2,209.8 | 3,219.2 | 14,315.6 | 16,065.2 | 423 | 91.2 | 113.9 | 52.3 |
| Operating Expenses | |||||||||
| R&D Expenses | 2,021.8 | 2,254.2 | 1,783.1 | 1,537 | 949.2 | 645 | 226.5 | 143.1 | 85.5 |
| SG&A Expenses | 698.2 | 599 | 557.7 | 541.2 | 327.2 | 108.5 | 43.3 | 27.1 | 29.5 |
| Other Expenses | 44.0 | 670.9 | 188 | (405.3) | (495) | (248.1) | 2.9 | (2.4) | (1.4) |
| Operating Expenses | 2,764.0 | 3,524.1 | 2,528.8 | 1,672.9 | 781.4 | 505.4 | 272.7 | 167.7 | 113.6 |
| Operating Income | |||||||||
| Operating Income | (623.9) | (1,314.3) | 690.4 | 12,642.7 | 15,283.8 | (82.4) | (181.5) | (53.9) | (61.3) |
| Interest Expense | 13.6 | 13.2 | 7.8 | 15.8 | 5.6 | 1.9 | 1.7 | 1.8 | 0.7 |
| Interest Income | 252.2 | 0 | 351.3 | 47.4 | 1.6 | 1.5 | 1.8 | 2.1 | 2.1 |
| Profitability | |||||||||
| EBITDA | (628.0) | (367.1) | 1,377.4 | 13,096.3 | 15,002.3 | (105.1) | (143.8) | (24.0) | (74.7) |
| EBIT | (995.7) | (665.1) | 1,194 | 12,973 | 14,927.1 | (143.8) | (177.7) | (45.9) | (85.2) |
| Income Before Tax | (1,009.3) | (677.7) | 1,186.1 | 12,954.1 | 15,046.4 | (145.8) | (179.4) | (47.7) | (85.9) |
| Income Tax Expense | 81.9 | (12.4) | 255.8 | 3,519.7 | 4,753.9 | (161) | (0.2) | 0.6 | 0.0 |
| Net Income | (1,091.3) | (665.3) | 930.3 | 9,434.4 | 10,292.5 | 15.2 | (179.1) | (48.0) | (85.7) |
| Per Share Data | |||||||||
| EPS (Basic) | -4.51 | -2.77 | 3.87 | 38.08 | 43.87 | 0.06 | -0.85 | -0.21 | -0.38 |
| EPS (Diluted) | -4.51 | -2.77 | 3.83 | 37.09 | 41.21 | 0.06 | -0.85 | -0.21 | -0.38 |
| Shares Outstanding | 241.7 | 240.4 | 240.6 | 243.3 | 244 | 235.4 | 211.5 | 226.9 | 226.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 7,672.1 | 9,761.9 | 11,663.7 | 13,875.1 | 1,692.7 | 1,210.2 | 519.1 | 411.5 | 172.1 | 303.7 |
| Short-Term Investments | 7,161.8 | 7,021.7 | 4,885.3 | 189.4 | 381.6 | 137.2 | 1.7 | 0.3 | 0.2 | 1.5 |
| Net Receivables | 984.5 | 1,523.9 | 2,339.7 | 7,146 | 12,382.1 | 165.5 | 11.9 | 28.4 | 4.6 | 6.0 |
| Inventory | 110.7 | 283.3 | 357.7 | 439.6 | 502.5 | 64.1 | 12.1 | 5.8 | 3.9 | 3.3 |
| Other Current Assets | 210.7 | 212.7 | 280.9 | 271.9 | 113.4 | 89.9 | 15.3 | 12.2 | 8.8 | 2.8 |
| Total Current Assets | 16,139.7 | 18,803.5 | 19,527.3 | 21,922 | 15,072.3 | 1,666.9 | 560.2 | 449.0 | 189.6 | 318.1 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 1,290.6 | 1,183.4 | 971.6 | 821.1 | 520.4 | 326 | 148.1 | 116.0 | 101.5 | 60.5 |
| Goodwill | 367.7 | 380.6 | 362.5 | 61.2 | 57.8 | 53.7 | 3.0 | 0.5 | 0.5 | 0.5 |
| Intangible Assets | 1,605.3 | 790.4 | 804.1 | 158.5 | 144.6 | 103.8 | 84.1 | 87.5 | 83.0 | 10.7 |
| Long-Term Investments | 2,485.4 | 1,254 | 1,176.1 | 80.2 | 21.3 | 0 | 0 | 0.0 | 0.0 | 0.1 |
| Other Non-Current Assets | 77.0 | 36.1 | 83.4 | 6.5 | 14.4 | 168.2 | 2.4 | (0.0) | (0.0) | 0.1 |
| Total Non-Current Assets | 5,839.5 | 3,726.2 | 3,479 | 1,357.1 | 758.5 | 651.7 | 237.5 | 204.0 | 185.1 | 71.8 |
| Total Assets | 21,979.2 | 22,529.7 | 23,006.3 | 23,279.1 | 15,830.8 | 2,318.6 | 797.6 | 653.0 | 374.7 | 390.0 |
| Current Liabilities | ||||||||||
| Account Payables | 534.7 | 426.7 | 354 | 204.1 | 160 | 102.3 | 20.5 | 41.7 | 52.5 | 6.2 |
| Short-Term Debt | 52.2 | 39.5 | 28.1 | 36 | 129.9 | 3 | 1.8 | 0 | 0 | 0 |
| Deferred Revenue | 754.6 | 294.9 | 353.3 | 77.1 | 186.1 | 0 | 0 | 66.0 | 77.3 | 33.5 |
| Other Current Liabilities | 734.4 | 1,757.6 | 809.6 | 2,037.5 | 1,436.7 | 494.6 | 105.6 | 79.2 | 86.7 | 17.0 |
| Total Current Liabilities | 2,141.4 | 2,523.2 | 2,070.5 | 2,950.6 | 3,481.6 | 606 | 138.1 | 126.1 | 158.5 | 56.6 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 29.9 | 214.7 | 191 | 176.2 | 171.6 | 152.9 | 14.8 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 84.3 | 42.4 | 39.7 | 6.2 | 66.7 | 0 | 0 | (205.6) | (214.0) | 0 |
| Other Non-Current Liabilities | 234.5 | 155.3 | 60.7 | 42.1 | 208.2 | 109.8 | 97.1 | 0 | 214.0 | 28.1 |
| Total Non-Current Liabilities | 621.8 | 595.4 | 689.9 | 272.9 | 455.5 | 340.8 | 166.0 | 259.9 | 264.4 | 301.5 |
| Total Liabilities | 2,763.2 | 3,118.6 | 2,760.4 | 3,223.5 | 3,937.1 | 946.8 | 304.2 | 386.0 | 422.9 | 358.1 |
| Stockholders' Equity | ||||||||||
| Common Stock | 258.9 | 248.6 | 248.6 | 248.6 | 246.3 | 246.3 | 232.3 | 193.3 | 166.8 | 3.3 |
| Retained Earnings | 17,954.3 | 19,098 | 19,763.3 | 18,833 | 9,882.9 | (409.6) | (424.8) | (245.8) | (197.8) | (112.1) |
| Accumulated Other Comprehensive Income | (1,461.7) | (1,325.5) | (984.6) | (848.9) | 93.9 | 1,539.9 | 691.5 | 318.6 | (18.3) | 139.3 |
| Total Stockholders' Equity | 19,216.0 | 19,411.1 | 20,245.9 | 20,055.6 | 11,893.7 | 1,371.8 | 493.5 | 266.2 | (49.3) | 30.5 |
| Total Liabilities & Equity | 21,979.2 | 22,529.7 | 23,006.3 | 23,279.1 | 15,830.8 | 2,318.6 | 797.6 | 653.0 | 374.7 | 390.0 |
| Debt Metrics | ||||||||||
| Total Debt | 267.3 | 254.2 | 219.1 | 212.2 | 301.5 | 240.1 | 74.2 | 54.2 | 50.3 | 26.7 |
| Net Debt | (7,404.8) | (9,507.7) | (11,444.6) | (13,662.9) | (1,391.2) | (970.1) | (444.9) | (357.3) | (121.8) | (277.0) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | (1,091.3) | (677.7) | 1,186.1 | 12,954.1 | 15,046.4 | (145.8) | (179.4) | (47.7) | (85.9) |
| Depreciation & Amortization | 367.7 | 298 | 183.4 | 123.3 | 75.2 | 38.7 | 33.9 | 22.0 | 10.5 |
| Stock-Based Compensation | 0 | 100.9 | 51.4 | 108.6 | 93.9 | 32.1 | 30.2 | 7.6 | 5.9 |
| Change in Working Capital | 516.6 | 1,220.6 | 5,574.8 | 4,518.5 | (10,730.4) | (93.1) | (83.5) | (41.0) | (8.0) |
| Other Non-Cash Items | 574.0 | (734.1) | (1,624.3) | (4,127.1) | (3,595.4) | 154.6 | 0.3 | (0.2) | (1.4) |
| Operating Cash Flow | 438.0 | 207.7 | 5,371.4 | 13,577.4 | 889.7 | (13.5) | (198.5) | (58.2) | (52.6) |
| Investing Activities | |||||||||
| Capital Expenditure | (168.2) | (452.3) | (705.5) | (363.3) | (154) | (85.4) | (71.1) | (67.9) | (57.7) |
| Acquisitions | 183.3 | 0 | (336.9) | 0 | (20.8) | (60.6) | (6.1) | 0.7 | 4.9 |
| Purchases of Investments | (10,971.7) | (12,370.3) | (6,982.3) | (47.8) | (394.7) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 9,136.8 | 10,740.2 | 1,191.4 | 375.2 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (164.6) | (576.6) | (33.5) | (23.1) | (18.2) | (32.5) | 0.7 | 5.2 |
| Investing Cash Flow | (2,371.1) | (2,081.2) | (6,954.5) | (35.3) | (566.1) | (144.8) | (77.2) | (67.1) | (52.5) |
| Financing Activities | |||||||||
| Net Debt Issuance | (10.9) | (45.9) | (40.1) | (59.1) | (66.7) | 141.7 | 7.9 | 3.5 | (1.6) |
| Stock Repurchased | 0 | 0 | (738.5) | (986.4) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | (484.3) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (40.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (50.8) | (45.9) | (778.6) | (1,419.3) | 94.2 | 894.7 | 383.3 | 365.2 | (1.6) |
| Cash Position | |||||||||
| Net Change in Cash | (931.2) | (1,901.8) | (2,211.4) | 12,182.4 | 482.5 | 691.1 | 107.6 | 239.4 | (131.6) |
| Cash at Beginning | 8,603.3 | 11,663.7 | 13,875.1 | 1,692.7 | 1,210.2 | 519.1 | 411.5 | 172.1 | 303.7 |
| Cash at End | 7,672.1 | 9,761.9 | 11,663.7 | 13,875.1 | 1,692.7 | 1,210.2 | 519.1 | 411.5 | 172.1 |
| Free Cash Flow | 269.8 | (244.6) | 4,665.9 | 13,214.1 | 735.7 | (98.9) | (269.6) | (126.0) | (110.3) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 2,756.6 | 2,751.1 | 3,819 | 17,310.6 | 18,976.7 | 482.3 | 108.6 | 127.6 | 61.6 | |
| Gross Profit | 2,140.2 | 2,209.8 | 3,219.2 | 14,315.6 | 16,065.2 | 423 | 91.2 | 113.9 | 52.3 | |
| Operating Income | (623.9) | (1,314.3) | 690.4 | 12,642.7 | 15,283.8 | (82.4) | (181.5) | (53.9) | (61.3) | |
| Net Income | (1,091.3) | (665.3) | 930.3 | 9,434.4 | 10,292.5 | 15.2 | (179.1) | (48.0) | (85.7) | |
| EPS (Diluted) | -4.51 | -2.77 | 3.83 | 37.09 | 41.21 | 0.06 | -0.85 | -0.21 | -0.38 | |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 7,672.1 | 9,761.9 | 11,663.7 | 13,875.1 | 1,692.7 | 1,210.2 | 519.1 | 411.5 | 172.1 | 303.7 |
| Total Assets | 21,979.2 | 22,529.7 | 23,006.3 | 23,279.1 | 15,830.8 | 2,318.6 | 797.6 | 653.0 | 374.7 | 390.0 |
| Total Debt | 267.3 | 254.2 | 219.1 | 212.2 | 301.5 | 240.1 | 74.2 | 54.2 | 50.3 | 26.7 |
| Stockholders' Equity | 19,216.0 | 19,411.1 | 20,245.9 | 20,055.6 | 11,893.7 | 1,371.8 | 493.5 | 266.2 | (49.3) | 30.5 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 438.0 | 207.7 | 5,371.4 | 13,577.4 | 889.7 | (13.5) | (198.5) | (58.2) | (52.6) | |
| Capital Expenditure | (168.2) | (452.3) | (705.5) | (363.3) | (154) | (85.4) | (71.1) | (67.9) | (57.7) | |
| Free Cash Flow | 269.8 | (244.6) | 4,665.9 | 13,214.1 | 735.7 | (98.9) | (269.6) | (126.0) | (110.3) | |