BNTX
Biontech SE
$92.25
▲ 0.1%Updated Today 3:42 PM ET
BNTX at a glance — five pillars scored 0–100 from real filed financials.
Overall: Weak · 31/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
▼ Down 13.5% over the last 12 months
Market Cap
$24.67B
P/E
—
Forward P/E (est.)
—
ROE
-6.7%
Revenue Growth
-11.8%
EPS Growth
—
Profit Margin
-34.0%
FCF Yield
13.6%
Debt / Equity
0.01x
ROIC
—
Interest Coverage
—
Current Ratio
7.54x
Dividend Yield
—
Implied Growth (rev. DCF)
7.7%
Rating Score
31/100
Biontech SE (BNTX) is a large-cap company in the Biotechnology industry, part of the Health Care sector of the S&P 500, with a market value around $24.67B.
In its latest reported year it generated about $3.10B in revenue and posted a net loss of $1.23B.
Our model rates BNTX Weak (31/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
Evidence of durable competitive advantage in the filed financials (9 years of history).
The numbers don't show a durable competitive advantage — margins, growth, or returns on capital have been unstable or thin. Great returns are still possible; they just aren't protected.
-26.2% average over the last 3 years
±74.3 pts around -27.9% across 9 years
grew in 4 of the last 8 year-over-year periods
positive in 4 of 9 years
A moat can't be proven by numbers alone — this scores the evidence a durable advantage leaves behind (pricing power, consistency, returns on capital), computed the same way for every stock. Pair it with the business overview before concluding anything.
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what BNTX's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. BNTX trades near $92.25, below its 50-day average ($93.10) and 200-day average ($99.09). Price below both averages is a downtrend — momentum is against buyers for now.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 62 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.
Volatility — ATR. Average True Range is the typical daily move. BNTX's is $2.51 (~2.7% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month BNTX found buyers near $84.96 (support) and sellers near $98.81 (resistance); its 52-week range is $79.52–$124.00. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 0.3× the 20-day average — lighter than usual, so the move carries less conviction. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
4Y CAGR
-37.6%
Revenue moved from $66.53M in 2017 to $3.10B in 2025, a 61.6% compound annual growth rate. The most recent year declined 11.8% year over year. Shrinking revenue is worth a closer look — is it cyclical or structural?
Gross Margin
82.2%
Operating Margin
-49.0%
Net Margin
-39.6%
ROE
-6.7%
Biontech SE keeps about -34.0% of each sales dollar as net profit, with a 82.2% gross margin and -49.0% operating margin. Return on equity is -6.7%. The company is currently unprofitable on a net basis.
Total Debt
$185.33M
Net Debt
-$8.10B
Net cash position
Net Debt / EBITDA
—
Debt / Equity
0.01x
Leverage: debt-to-equity is 0.0x, with a current ratio of 7.5x. That is a conservative balance sheet — a cushion in downturns. It carries roughly $185.33M of total debt against $8.29B of cash.
Operating CF
$492.48M
Free Cash Flow
$303.37M
FCF Margin
9.8%
In the latest year Biontech SE produced about $492.48M of operating cash flow and $303.37M of free cash flow after capital spending. That is a free-cash-flow yield of about 13.6% on today's price. Strong cash generation funds dividends, buybacks, and reinvestment.
P/E
—
P/S
7.53x
P/B
1.04x
EV / EBITDA
—
BNTX trades at n/a trailing earnings, 7.5x sales, and 1.0x book value. Reverse-engineering today's price implies the market expects roughly 7.7% long-term free-cash-flow growth. With no positive trailing earnings, value it on sales, cash flow, or growth rather than P/E.
A two-stage discounted cash flow on real SEC-filed free cash flow — the intrinsic-value anchor professional analysts triangulate from.
DCF fair value / share
$12.97
Current price
$92.25
Starting FCF (latest 10-K)
$303.37M
Growth, years 1–5
-5.0%
Fade to terminal, years 6–10
2.5%
Discount rate
9.0%
Cash flows grow at the stage-1 rate (trailing revenue growth, capped at 20%) for five years, fade to 2.5% by year 10, and continue at that rate forever (Gordon terminal value), all discounted at 9.0%. Small changes in assumptions move the result a lot — treat this as one reference point, not a target price. Educational only, not investment advice.
Where BNTX sits versus its Health Care sector peers in the S&P 500.
Bands show the middle half (25th–75th percentile) of the 83 Health Care companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.
How BNTX stacks up against its Health Care peers — valuation, profitability, and growth versus the sector median.
In the Health Care sector (324 S&P 500 companies), BNTX ranks #76 of 324 by our overall rating.
P/E vs sector
—
median 25.4x
ROE vs sector
-6.7%
median 14.1%
Growth vs sector
-11.8%
median 7.6%
Sector rank
#76
of 324 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Health Care companies by sub-industry and size. Sector median is across all 324 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$0.00 – $0.00
vs. $92.25 today · expected CAGR -45% – -39%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $3.19B | $3.29B | $3.39B | $3.49B | $3.59B |
| Net income | $95.77M | $98.65M | $101.61M | $104.66M | $107.79M |
| EPS | $0.36 | $0.37 | $0.38 | $0.39 | $0.40 |
| Share price (low) | $4.30 | $4.43 | $4.56 | $4.70 | $4.84 |
| Share price (high) | $7.16 | $7.38 | $7.60 | $7.83 | $8.06 |
| CAGR (low–high) | -95% / -92% | -78% / -72% | -63% / -56% | -52% / -46% | -45% / -39% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for BNTX:
- Healthy free-cash-flow yield (~13.6%) funds buybacks and dividends.
- A conservative balance sheet (debt/equity 0.0x) lowers risk.
The case against BNTX:
- Revenue growth is slow/negative (-11.8%), limiting the upside engine.
- Thin net margins (-34.0%) leave little room for error.
- Our model's overall read is Weak (31/100).
Growth risk — sluggish revenue (-11.8%) leaves little margin for execution missteps.
Margin risk — thin profitability (-34.0%) is vulnerable to cost or pricing pressure.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the fundamentals screen weakly: Biontech SE is a large-cap health care business with shrinking revenue, with modest profitability, and a sound balance sheet. It trades at n/a earnings, which our model scores Weak (31/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Analyst Ratings
What 28 Wall Street analysts covering BNTX recommend (July 2026). Consensus is a useful sanity check — not a substitute for your own homework.
Latest SEC Filings
BNTX's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.
In the Idea Lab
BNTX — frequently asked questions
Is BNTX a good stock to buy?
We don't give buy or sell advice. Our model rates Biontech SE Weak (31/100) based on its growth, profitability, financial health, and valuation — use that as a research starting point and make your own decision.
What is BNTX's rating on The Stocks School?
Biontech SE currently scores 31/100 (Weak) on our transparent model, which weighs real fundamentals: growth, margins, returns on capital, balance-sheet strength, and valuation.
How our ratings work →Where does BNTX's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from Biontech SE's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for BNTX calculated?
It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.
Is this BNTX analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell BNTX. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.