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BioNTech SE BNTX NASDAQ

NASDAQ Global Select • Healthcare • Biotechnology • DE • USD

SharesGrow Score
56/100
2/7 Pass
SharesGrow Intrinsic Value
$106.49
+8.2%
Analyst Price Target
$137.38
+39.6%

BioNTech SE (BNTX) is a Biotechnology company in the Healthcare sector, currently trading at $98.41. It has a SharesGrow Score of 56/100, indicating a above average investment profile with 2 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of BNTX = $106.49 (+8.2% from the current price, the stock appears fairly valued). Analyst consensus target is BNTX = $137 (+39.6% upside).

Valuation: BNTX trades at a trailing Price-to-Earnings (P/E) of -16.9 (S&P 500 average ~25).

Financials: revenue is $2.8B, -35.2%/yr average growth. Net income is $1.1B (loss), growing at -108.6%/yr. Net profit margin is -39.6% (negative). Gross margin is 77.6% (-5.1 pp trend).

Balance sheet: total debt is $267M against $19.2B equity (Debt-to-Equity (D/E) ratio 0.01, conservative). Current ratio is 7.54 (strong liquidity). Debt-to-assets is 1.2%. Total assets: $22.0B.

Analyst outlook: 20 / 24 analysts rate BNTX as buy (83%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 94/100 (Pass), Growth 15/100 (Fail), Past 50/100 (Partial), Health 67/100 (Partial), Moat 65/100 (Partial), Future 94/100 (Pass), Income 10/100 (Fail).

$137.38
▲ 39.6% Upside
Average Price Target
Based on 24 Wall Street analysts offering 12-month price targets for BioNTech SE, the average price target is $137.38, with a high forecast of $155.00, and a low forecast of $113.00.
Highest Price Target
$155.00
Average Price Target
$137.38
Lowest Price Target
$113.00

BNTX SharesGrow Score Overview

56/100
SharesGrow Score
Above average fundamentals
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VALUE 94/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 65/100
Gross margin is + market cap
FUTURE 94/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — BNTX

VALUE Pass
94/100
BNTX trades at a trailing Price-to-Earnings (P/E) of -16.9 (S&P 500 average ~25). Forward PEG -10.67 — Peter Lynch undervalued (≤1.0). Trailing PEG 0.17. Analyst consensus target is $137, implying +39.2% from the current price $98. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Fail
15/100
BNTX: -35.2%/yr revenue is, -108.6%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Partial
50/100
BNTX: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.
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HEALTH Partial
67/100
Balance sheet BNTX: Debt-to-Equity (D/E) ratio 0.01 (conservative), Current ratio is 7.54 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Partial
65/100
BNTX: Gross margin is 77.6% (-5.1 pp trend), $25B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 65/100. ≥ 70 = Pass.
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FUTURE Pass
94/100
Analyst outlook: 20 / 24 analysts rate BNTX as buy (83%). Analyst consensus target is $137 (+39.2% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Fail
10/100
BNTX: Net profit margin is -39.6%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range79.52-124
Volume1.09M
Avg Volume (30D)1.14M
Market Cap$24.73B
Beta (1Y)1.59
Share Statistics
EPS (TTM)-4.51
Shares Outstanding$241.7M
IPO Date2019-10-10
Employees6,772
CEOUgur Sahin
Financial Highlights & Ratios
Revenue (TTM)$2.76B
Gross Profit$2.14B
EBITDA$-256.17M
Net Income$-1.09B
Operating Income$-623.87M
Total Cash$14.83B
Total Debt$267.29M
Net Debt$-7.4B
Total Assets$21.98B
Price / Earnings (P/E)-21.8
Price / Sales (P/S)8.97
Analyst Forecast
1Y Price Target$139.00
Target High$155.00
Target Low$113.00
Upside+41.2%
Rating ConsensusBuy
Analysts Covering24
Buy 83% Hold 17% Sell 0%
Price Target Summary
Company Info
CountryDE
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS09075V1026

Price Chart

BNTX
BioNTech SE  ·  NASDAQ Global Select
Healthcare • Biotechnology
79.52 52WK RANGE 124.00
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