BioNTech SE (ASX:BNTX)
102.25 USD
-4.150 3.900%Sponsored Reports
Previous Close (in USD) | 106.4 |
---|---|
Change | -4.150 3.900% |
52 W H/L (in USD) | 125.830/85.213 |
EBITDA (in USD) | -46.9M |
PE Ratio | 192.04 |
Volume | 941533 |
Diluted Eps TTM | 0.49 |
Total Assets (in USD) | 23006.3M |
---|---|
Total Liabilities (in USD) | 2760.4M |
Revenue TTM (in USD) | 2729.6M |
Cash (in USD) | 11663.7M |
Market Cap (in USD) | 22,677.158 M |
Revenue Per Share TTM | 11.369 |
Gross Profit TTM (in USD) | 16065.2M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
BioNTech SE
Employees: 6133
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Prof. Ugur Sahin M.D. | Co-Founder, CEO & Chair of the Management Board | 1965 |
2. | Dr. Ozlem Tureci M.D. | Co-Founder, Chief Medical Officer & Member of Management Board | 1967 |
3. | Prof. Christoph Hubert Huber M.D., Ph.D. | Co-Founder & Member of Supervisory Board | 1944 |
4. | Mr. Jens H. Holstein | CFO & Member of Management Board | 1963 |
5. | Dr. Sierk Poetting Ph.D. | MD, COO & Member of Management Board | 1973 |
6. | Mr. Ryan Richardson | Chief Strategy Officer, MD & Member of Management Board | 1979 |
7. | Mr. Sean Marett | Chief Bus. Officer, Chief Commercial Officer & Member of Management Board | 1965 |
8. | Sylke Maas Ph.D. | VP of Investor Relations and Bus. Strategy | NA |
9. | Dr. James Timothy Patrick Ryan Ph.D. | Sr. VP & Gen. Counsel | NA |
10. | Michael Boehler | MD & Head of Global External Communications | NA |
Peers
Sector: Healthcare
Industry: Biotechnology
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
NVO
Novo Nordisk A/S |
+2.890 2.816% | 103.43 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
NONOF
Novo Nordisk A/S |
+2.440 2.379% | 105 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
VRTX
Vertex Pharmaceuticals Inc |
+0.440 0.098% | 448.31 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
REGN
Regeneron Pharmaceuticals Inc |
-1.250 0.168% | 742.19 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Income Before Tax | 1186.1M | 12954.1M | 15046.4M | -145.802M | -179.44M |
Minority Interest | - | - | 0M | 0M | 0.116M |
Net Income | 930.3M | 9434.4M | 10292.5M | 15.2M | -179.172M |
Selling General Administrative | 495M | 484.7M | 278.5M | 94.049M | 40.692M |
Gross Profit | 3219.2M | 12778.6M | 15116M | -222.037M | -135.238M |
Reconciled Depreciation | 183.4M | 123.3M | 75.2M | 38.744M | 33.896M |
Ebit | 972M | 12642.7M | 15283.8M | -82.417M | -181.518M |
Ebitda | 1155.4M | 13096.3M | 14970.7M | -42.109M | -146.167M |
Depreciation And Amortization | 183.4M | 453.6M | -313.1M | 40.308M | 35.351M |
Operating Income | 690.4M | 12642.7M | 15283.8M | -82.417M | -181.518M |
Other Operating Expenses | 2914.8M | 4667.9M | 4060.8M | 564.742M | 290.107M |
Interest Expense | 7.738M | 18.9M | 5.4M | 64.949M | 1.718M |
Tax Provision | 255.8M | 3519.7M | 4753.9M | -161M | -0.268M |
Interest Income | 357.6M | 330.3M | 1.5M | 1.564M | 1.781M |
Net Interest Income | 349.7M | 311.4M | -25.8M | -3.487M | -0.263M |
Income Tax Expense | 255.8M | 3519.7M | 4753.9M | -161M | -0.268M |
Total Revenue | 3819M | 17310.6M | 18976.7M | 482.325M | 108.589M |
Total Operating Expenses | 2315M | 135.9M | 200.1M | -139.62M | 46.28M |
Cost Of Revenue | 599.8M | 4532M | 3860.7M | 704.362M | 243.827M |
Total Other Income Expense Net | -67.8M | 311.4M | -237.4M | -63.385M | 2.078M |
Net Income From Continuing Ops | 930.3M | 9434.4M | 10292.5M | 15.198M | -179.172M |
Net Income Applicable To Common Shares | - | - | 10292.5M | 15.198M | -179.056M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 23006.3M | 23279.1M | 15830.8M | 2318.62M | 797.647M |
Intangible Assets | 804.1M | 158.5M | 144.6M | 109.793M | 86.456M |
Other Current Assets | 280.9M | 271.9M | 64.9M | 60.966M | 1.182M |
Total Liab | 2760.4M | 3223.5M | 3937.1M | 946.774M | 304.155M |
Total Stockholder Equity | 20245.9M | 20055.6M | 11893.7M | 1371.846M | 493.492M |
Other Current Liab | 1335.1M | 2633.4M | 3002.6M | 103.05M | 16.439M |
Common Stock | 248.6M | 248.6M | 246.3M | 246.31M | 232.304M |
Capital Stock | 248.6M | 248.6M | 246.3M | 246.31M | 232.304M |
Retained Earnings | 19763.3M | 18833M | 9882.9M | -409.629M | -424.827M |
Good Will | 362.5M | 61.2M | 57.8M | 53.697M | 2.978M |
Other Assets | - | 249.2M | 22.2M | 168.231M | 2.403M |
Cash | 11663.7M | 13875.1M | 1692.7M | 1210.209M | 519.149M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 2070.5M | 2950.6M | 3481.6M | 606.014M | 138.142M |
Current Deferred Revenue | 353.3M | 77.1M | 189.1M | 391.534M | 93.583M |
Net Debt | -11444.6M | -13662.9M | -1391.2M | -970.02M | -450.245M |
Short Term Debt | 28.1M | 36M | 129.9M | 9.142M | 7.622M |
Short Long Term Debt | 28.1M | 36M | 129.9M | 9.142M | 0M |
Short Long Term Debt Total | 219.1M | 212.2M | 301.5M | 240.189M | 68.904M |
Other Stockholder Equity | 1218.6M | -5.3M | -3.8M | 1509.662M | -5.525M |
Property Plant Equipment | - | - | 520.4M | 325.956M | 148.062M |
Total Current Assets | 19527.3M | 21922M | 15072.3M | 1666.896M | 560.151M |
Long Term Investments | 1176.1M | 80.2M | 21.3M | - | 0M |
Short Term Investments | 4885.3M | 189.4M | 381.6M | 137.234M | 1.68M |
Net Receivables | 2339.7M | 7146M | 12382.1M | 166.366M | 20.205M |
Long Term Debt | 191M | 176.2M | 171.6M | 231.047M | 68.904M |
Inventory | 357.7M | 439.6M | 502.5M | 64.12M | 11.722M |
Accounts Payable | 354M | 204.1M | 160M | 102.288M | 20.498M |
Accumulated Other Comprehensive Income | -984.6M | 979.3M | 1768.3M | 25.503M | 691.54M |
Non Currrent Assets Other | 83.4M | 6.5M | 0.8M | 1.045M | 0.002M |
Non Current Assets Total | 3479M | 1357.1M | 758.5M | 651.724M | 237.496M |
Capital Lease Obligations | - | - | - | - | 0M |
Long Term Debt Total | - | - | - | - | 68.904M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Investments | -6954.5M | -35.3M | -566.1M | -144.848M | -77.115M |
Total Cashflows From Investing Activities | - | - | -566.1M | -144.848M | -77.115M |
Total Cash From Financing Activities | -778.6M | -1419.3M | 94.2M | 894.725M | 383.29M |
Net Income | 1186.1M | 12954.1M | 15046.4M | -145.802M | -179.44M |
Change In Cash | -2211.4M | 12182.4M | 482.5M | 691.06M | 107.654M |
Begin Period Cash Flow | 13875.1M | 1692.7M | 1210.2M | 519.149M | 411.495M |
End Period Cash Flow | 11663.7M | 13875.1M | 1692.7M | 1210.209M | 519.149M |
Total Cash From Operating Activities | 5371.4M | 13577.4M | 889.7M | -13.474M | -198.537M |
Depreciation | 183.4M | 123.3M | 75.2M | 38.744M | 33.896M |
Other Cashflows From Investing Activities | - | - | - | - | -6.035M |
Dividends Paid | 0M | 484.3M | 0M | 0M | 0M |
Change To Inventory | 81.9M | 62.9M | -438.4M | -49.794M | -5.798M |
Sale Purchase Of Stock | -738.5M | -986.4M | 0M | 0M | 375.351M |
Other Cashflows From Financing Activities | 0.3M | 0.8M | -566.1M | 156.027M | 11M |
Capital Expenditures | 705.5M | 363.3M | 154M | 85.446M | 71.08M |
Change In Working Capital | 5574.8M | 4518.5M | -10730.4M | -93.097M | -83.436M |
Other Non Cash Items | -1275.5M | -4127.1M | 212.5M | 114.475M | 0.262M |
Free Cash Flow | 4665.9M | 13214.1M | 735.7M | -98.92M | -269.617M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Performer (AFRIS) | 8 months ago | 30261592 |
2. | Vanguard Capital Opportunity Inv | 7 months ago | 2357016 |
3. | AF High Growth (AFRIS) | 8 months ago | 2299505 |
4. | FvS SICAV Multiple Opportunities F | 9 months ago | 2120112 |
5. | Harding Loevner International Eq Instl | 7 months ago | 1855233 |
6. | iShares Biotechnology ETF | 6 months ago | 1532557 |
7. | PRIMECAP Odyssey Aggressive Growth | 7 months ago | 1362792 |
8. | Global Balanced (AFRIS) | 8 months ago | 1054891 |
9. | FvS Multiple Opportunities II I | 9 months ago | 1027264 |
10. | American Funds New Perspective A | 7 months ago | 799519 |
11. | Capital Group New Perspective Comp | 7 months ago | 799519 |
12. | Baillie Gifford WW L/T Glb Gr B USD Acc | 7 months ago | 650357 |
13. | PRIMECAP Odyssey Growth | 7 months ago | 437900 |
14. | Baillie Gifford L/T Glb Gr Invm B Acc | 7 months ago | 428986 |
15. | First Trust NYSE Arca Biotech ETF | 6 months ago | 426947 |
16. | Fidelity Contrafund | 7 months ago | 342586 |
17. | Harding Loevner International Equity K | 7 months ago | 341665 |
18. | Deka-GlobalChampions CF | 11 months ago | 340000 |
19. | AF Global Equity (AFRIS) | 8 months ago | 301666 |
20. | ACATIS Datini Valueflex Fonds A | 7 months ago | 280000 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Baillie Gifford & Co Limited. | 7 months ago | 8358939 |
2. | PRIMECAP Management Company | 7 months ago | 4807918 |
3. | Temasek Holdings Ltd. | 10 months ago | 4518080 |
4. | Harding Loevner L.P. | 10 months ago | 3944474 |
5. | Flossbach von Storch AG | 7 months ago | 3468986 |
6. | BlackRock Inc | 10 months ago | 1640016 |
7. | Capital World Investors | 7 months ago | 943116 |
8. | Altrinsic Global Advisors LLC | 7 months ago | 712708 |
9. | Quinn Opportunity Partners LLC | 10 months ago | 674583 |
10. | Morgan Stanley - Brokerage Accounts | 10 months ago | 628251 |
11. | Deutsche Bank AG | 10 months ago | 536853 |
12. | First Trust Advisors L.P. | 10 months ago | 416891 |
13. | DekaBank Deutsche Girozentrale | 7 months ago | 411897 |
14. | Goldman Sachs Group Inc | 10 months ago | 365756 |
15. | ClearBridge Advisors, LLC | 7 months ago | 361813 |
16. | Gilder Gagnon Howe & CO LLC | 10 months ago | 359708 |
17. | Squarepoint Ops LLC | 10 months ago | 316299 |
18. | Amundi | 10 months ago | 247016 |
19. | BAMCO Inc | 10 months ago | 242348 |
20. | Mitsubishi UFJ Trust & Banking Corp | 7 months ago | 216950 |
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