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BioNTech SEInforme acción NasdaqGS:BNTX

Capitalización bursátil US$24.1b
Precio de las acciones
US$94.13
US$499.94
81.2% infravalorado descuento intrínseco
1Y-1.9%
7D-10.1%
Valor de la cartera
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BioNTech SE

Informe acción NasdaqGS:BNTX

Capitalización de mercado: US$24.1b

BioNTech (BNTX) Resumen de Acciones

BioNTech SE, junto con sus filiales, se dedica al desarrollo y comercialización de inmunoterapias en Alemania. Saber más

Análisis fundamental de BNTX
Puntuación del snowflake
Valoración1/6
Crecimiento futuro0/6
Rendimiento pasado0/6
Salud financiera5/6
Dividendos0/6

Análisis de riesgos

No se han detectado riesgos en BNTX a partir de nuestros controles de riesgos.

BNTX Community Fair Values

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See what 82 others think this stock is worth. Follow their fair value or set your own to get alerts.

Competidores de BioNTech SE

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del BioNTech
Precios históricos de las acciones
Precio actual de la acciónUS$93.02
Máximo en las últimas 52 semanasUS$124.00
Mínimo de 52 semanasUS$79.52
Beta1.37
Cambio en 1 mes3.79%
Variación en 3 meses-12.76%
Cambio de 1 año-1.86%
Variación en 3 años-9.32%
Variación en 5 años-48.55%
Variación desde la OPV553.23%

Noticias y actualizaciones recientes

Seeking Alpha May 06

BioNTech Q3 Earnings Review: Getting Into The Weeds With Bewildering Oncology Plans

Summary BioNTech SE is downgraded to Sell due to declining COVID vaccine revenues, leadership exits, and pipeline uncertainty. BNTX faces €531.9m Q1 net loss, expects €2–3bn 2026 revenues, and plans €1bn share buyback amid €16.8bn cash reserves. Major staff cuts and site exits are underway, targeting €500m annual savings to support the oncology pivot. Key pipeline asset pumitamig faces competitive and regulatory hurdles; overall oncology prospects appear insufficient to justify current BNTX stock valuation. Read the full article on Seeking Alpha
Actualización del análisis Apr 21

BNTX: Leadership Turnover And Weak COVID Outlook Will Pressure Future Expectations

BioNTech's updated analyst price target has edged lower by about $2 as analysts balance weaker revenue growth expectations with higher projected profit margins and a lower future P/E while digesting leadership changes and a mixed set of recent target revisions across the Street. Analyst Commentary Street research around BioNTech has turned more mixed, with several bearish analysts trimming price targets and flagging execution and leadership risks following the recent Q4 report and guidance update.

Recent updates

Seeking Alpha May 06

BioNTech Q3 Earnings Review: Getting Into The Weeds With Bewildering Oncology Plans

Summary BioNTech SE is downgraded to Sell due to declining COVID vaccine revenues, leadership exits, and pipeline uncertainty. BNTX faces €531.9m Q1 net loss, expects €2–3bn 2026 revenues, and plans €1bn share buyback amid €16.8bn cash reserves. Major staff cuts and site exits are underway, targeting €500m annual savings to support the oncology pivot. Key pipeline asset pumitamig faces competitive and regulatory hurdles; overall oncology prospects appear insufficient to justify current BNTX stock valuation. Read the full article on Seeking Alpha
Actualización del análisis Apr 21

BNTX: Leadership Turnover And Weak COVID Outlook Will Pressure Future Expectations

BioNTech's updated analyst price target has edged lower by about $2 as analysts balance weaker revenue growth expectations with higher projected profit margins and a lower future P/E while digesting leadership changes and a mixed set of recent target revisions across the Street. Analyst Commentary Street research around BioNTech has turned more mixed, with several bearish analysts trimming price targets and flagging execution and leadership risks following the recent Q4 report and guidance update.
Actualización del análisis Apr 07

BNTX: Late Stage Oncology Pipeline And Leadership Transition Will Shape Future Upside

Narrative Update The analyst price target for BioNTech has been reduced by around $8, reflecting lower fair value, slightly higher discount rates, softer revenue and margin assumptions, and recent Street commentary that highlights uncertainty around COVID revenue trends and leadership changes, even as several firms still point to an active late stage pipeline and potential data catalysts. Analyst Commentary Recent Street research around BioNTech clusters around two themes, leadership transition and COVID revenue trends, with both bulls and bears updating valuation views based on those factors and the strength of the late stage pipeline.
Actualización del análisis Mar 23

BNTX: Leadership Transition And Oncology Data Milestones Will Shape Forward Expectations

Narrative Update The updated analyst fair value estimate for BioNTech has moved lower from about $104.35 to $86.35. This reflects reduced Street price targets after the surprise leadership transition, softer 2026 COVID guidance and revenue growth assumptions, and is partly offset by expectations for improved profit margins and a lower forward P/E as analysts continue to highlight the breadth of the pipeline and upcoming data readouts.
Actualización del análisis Mar 09

BNTX: Oncology Pipeline Progress And Mixed Rating Shifts Will Shape Expectations

Narrative Update Analysts now place BioNTech's fair value at about $104, up from roughly $102. This reflects a recalibration of forecasts after a recent rally and mixed views on the stock, including both downgrades following strong share performance and a prior upgrade that highlighted potential support for a higher future P/E of about 138x versus about 114x before.
Actualización del análisis Feb 22

BNTX: Oncology Pipeline Progress Will Drive Future Upside Despite Recent Downgrades

Analysts have nudged their average price target for BioNTech slightly lower, trimming fair value from about $139.98 to $139.51. A mix of recent downgrades after the stock's rally and a more cautious view on revenue trends is offsetting a more constructive stance from other firms.
Actualización del análisis Feb 08

BNTX: Cancer Pipeline And mRNA Platform Will Support Future Upside

Analysts have trimmed their fair value estimate for BioNTech from about $140.80 to roughly $139.98, reflecting updated views on discount rates, revenue growth, profit margins, and future P/E assumptions after a mix of recent downgrades and upgrades on the stock. Analyst Commentary Recent Street research on BioNTech shows both optimism and caution, which helps explain the small trim in fair value estimates rather than a more dramatic shift.
Artículo de análisis Jan 28

BioNTech SE's (NASDAQ:BNTX) Price Is Right But Growth Is Lacking After Shares Rocket 26%

BioNTech SE ( NASDAQ:BNTX ) shareholders would be excited to see that the share price has had a great month, posting a...
Actualización del análisis Jan 24

BNTX: Cancer Pipeline Progress And Efficiency Gains Will Drive Future Upside

Analysts have nudged their fair value estimate for BioNTech up to about $141 from roughly $139, citing updated models that reflect steadier COVID-19 franchise assumptions, slightly stronger projected profitability, and increased confidence in the cancer pipeline following recent research upgrades. Analyst Commentary Recent Street research on BioNTech highlights a mix of optimism around the cancer pipeline and COVID-19 franchise, alongside some caution around regulatory readthroughs and execution.
Actualización del análisis Jan 10

BNTX: Stable Covid Franchise And Efficiency Gains Will Support Future Upside Potential

Analysts have raised their fair value estimate for BioNTech to US$139.29 from US$137.91, citing updated models that reflect recent price target changes across the Street, steady COVID-19 franchise performance, and company guidance that is viewed as a sign of improving operating efficiency. Analyst Commentary Street research around BioNTech is mixed, with price targets moving in both directions but generally clustering near the current fair value estimate.
Actualización del análisis Dec 25

BNTX Covid-19 Cash Flows Will Support Stronger Long-Term Earnings Power

Analysts have nudged their fair value estimate for BioNTech higher to about $174 from roughly $170, citing resilient COVID-19 vaccine revenues, stable pricing dynamics, and improved operating efficiency reflected in recent price target adjustments across the Street. Analyst Commentary Bullish analysts highlight that BioNTech's valuation is increasingly underpinned by evidence of durable COVID-19 vaccine cash flows, with incremental price target raises signaling confidence that earnings power can be sustained beyond near term pandemic dynamics.
Actualización del análisis Dec 11

BNTX: Stable Covid Franchise And Efficiency Gains Will Drive Future Upside Momentum

Analysts have nudged their price target for BioNTech higher to approximately $138 from about $135, citing better than expected Comirnaty performance, stable COVID-19 franchise dynamics, and improving operating efficiency despite slightly softer long term revenue growth assumptions. Analyst Commentary Street research following the latest quarterly update highlights a mix of optimism on execution and franchise durability, alongside more cautious adjustments to longer term growth expectations.
Actualización del análisis Nov 08

BNTX: Revenue Stability And Oncology Pipeline Advances Will Drive Upside Momentum

BioNTech's analyst price target saw a small upward revision to $134.78 from $134.58, reflecting updated Q3 performance and ongoing confidence in the company's revenue stability and pipeline progress, according to analysts. Analyst Commentary Analysts recently weighed in on BioNTech following its Q3 performance updates, offering perspectives on both the company's positive momentum and areas where caution may be warranted.
Actualización del análisis Oct 25

Oncology Pipeline Expansion And Vaccine Policy Shifts Will Shape Future Performance

BioNTech's analyst price target has been adjusted downward by $4 to $130, as analysts cite updates across the biotech sector and recent earnings previews in their reassessment. Analyst Commentary Analysts have provided mixed commentary on BioNTech's outlook, reflecting both the company's execution strengths and areas of caution in their valuations and projections.
Actualización del análisis Oct 10

mRNA And Oncology Pipeline Will Boost Markets But Face Delays

Analysts have slightly lowered their price target for BioNTech to $134.76 from $135.85. They cite a modest increase in expected profit margin and ongoing momentum in the company's oncology pipeline as key factors behind the adjustment.
Artículo de análisis Aug 08

The BioNTech SE (NASDAQ:BNTX) Second-Quarter Results Are Out And Analysts Have Published New Forecasts

It's been a good week for BioNTech SE ( NASDAQ:BNTX ) shareholders, because the company has just released its latest...
Artículo de análisis Jul 01

Does BioNTech (NASDAQ:BNTX) Have A Healthy Balance Sheet?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Seeking Alpha Mar 17

BioNTech's Pivot Into Oncology Still Makes It A Compelling Investment

Summary BioNTech is expanding its oncology pipeline with FixVac, iNeST, and BNT327 for individualized cancer treatments. However, note that some regulatory and legal challenges, including a Moderna patent ruling, remain pending, which poses short-term headwinds. Nevertheless, BNTX’s robust balance sheet makes it cheap relative to its long-term potential. It also de-risks the company until it refocuses on oncology. In my view, BioNTech's long-term value depends on management successfully executing their new R&D strategy and potential M&A transactions. Read the full article on Seeking Alpha
User avatar
Nuevo análisis Feb 09

Advancing Oncology Pipeline May Drive Future Growth Amid Near-Term Earnings Pressure

Promising oncology assets, improved R&D efficiencies, and strategic partnerships drive potential long-term revenue growth and shareholder value for BioNTech.
Seeking Alpha Jan 23

BioNTech SE: Lackluster Financials And Uncertainties In Product Pipeline-Hold

Summary I rate BioNTech SE a hold due to volatile financial performance, weak growth, and premium valuation. The company's financials are heavily reliant on COVID-19 vaccines, with declining demand impacting revenue and profitability. BioNTech's strong balance sheet and innovative mRNA technology show long-term promise, but regulatory and competitive challenges warrant patience before investing. The NAV model indicates BNTX is trading at a premium, reinforcing the hold rating amidst financial and pipeline uncertainties. Read the full article on Seeking Alpha
Seeking Alpha Nov 06

BioNTech Q3 Earnings Review: Good Quarter, Strong Promise -- But Still A Hold

Summary BioNTech SE's stock saw a spike in September due to positive data from Summit Therapeutics' ivonescimab, which has a similar mechanism to BioNTech's BNT327. BioNTech's Q3 earnings showed improved revenues and profit, largely driven by its COVID-19 vaccine, Comirnaty, which remains a significant revenue source. Despite the potential in oncology, BNTX's current valuation is high relative to its non-COVID revenue prospects, warranting a “Hold” rating. Future oncology success hinges on BNT327 and other assets, but substantial data validation is needed before significant gains can be expected. Read the full article on Seeking Alpha
Seeking Alpha Oct 21

BioNTech's Oncology Gamble: High Stakes, Big Potential

Summary BioNTech's oncology assets, including BNT327/PM8002, show promising results, with a notable 39.3% ORR in PD-L1-negative EGFR-mutated NSCLC patients. BioNTech's stock has risen by 24% since March, outperforming the S&P 500, driven by optimism in their oncology pipeline. Despite a partial FDA hold on BNT316/ONC-392 for NSCLC, other trials and treatments remain unaffected, signaling potential for resolution. BioNTech's cash reserves and multiple promising oncology candidates support a positive investment outlook, despite recent regulatory challenges. BioNTech remains a high-risk, high-reward investment due to the potential of their oncology pipeline, but clinical breakthroughs are essential for future market performance. Read the full article on Seeking Alpha
Seeking Alpha Aug 20

BioNTech: Clinical Hold Removal Pushes ADC Development Program Forward

Summary Partial clinical hold of BioNTech SE's BNT326/YL202 for the treatment of patients with solid tumors in phase 1 study was lifted by the FDA. The primary endpoint of ORR of BNT111 in combination with Libtayo, for the treatment of patients with anti-PD-1/anti-PD-L1 relapsed/refractory or unresectable stage III or IV melanoma, met with statistical significance. Positive results obtained from an open-label phase 2 study, using BNT311 + Keytruda for the treatment of patients with relapsed/refractory metastatic non-small cell lung cancer; 12-month overall-survival [OS] rate of 69%. Updated data from the open-label phase 2 study, using BNT311 in combination with Keytruda for patients with relapsed/refractory metastatic non-small cell lung cancer, to be presented at the 2024 World Conference September 7th — 10th. Read the full article on Seeking Alpha
Seeking Alpha Aug 06

BioNTech Q2 Earnings Review: No Needle-Moving Catalysts Despite Oncology Promise

Summary BioNTech SE reported Q2 2024 earnings yesterday, with a significant decrease in revenues from Comirnaty compared to previous years. The company reaffirmed guidance for 2024, for revenues of $2.7bn — $3.4bn, but is expecting a loss-making year due to increased costs. The cash position remains healthy at nearly $20bn, which helps to support a $19.5bn market cap valuation at the present times. BioNTech's focus is shifting back to its oncology pipeline, with promising programs in development, but signs of genuine breakthrough progress seem to be absent. BioNTech is unlikely to secure an ex-COVID drug approval for another three years, therefore only very patient investors with great faith in the management team will likely be excited about investing in the business today. Read the full article on Seeking Alpha
Seeking Alpha Jun 13

BioNTech: Managements Wants 10 Oncology Drug Approvals By 2030, I'm Skeptical

Summary BioNTech's revenue soared during the COVID era, but the company faces uncertainty with declining vaccine sales and plans for new oncology-focused products. The company is shifting focus to oncology programs, aiming for multiple late-stage trials and regulatory submissions, and ten indication approvals by 2030. BioNTech's pipeline includes various oncology drugs targeting different proteins in cancer cells, with potential for 10 indication approvals by 2030. In this post I provide a whistle-stop tour of the current pipeline and opportunities relative to where the industry is. I am not especially encouraged, but with COVID funds and management's track record, BioNTech can afford to move at its own pace. Read the full article on Seeking Alpha

Rentabilidad de los accionistas

BNTXUS BiotechsMercado US
7D-10.1%1.2%2.1%
1Y-1.9%41.9%30.6%

Rentabilidad vs. Industria: Los resultados de BNTX fueron inferiores a los de la industria US Biotechs, que obtuvo un rendimiento del 41.9% el año pasado.

Rentabilidad vs. Mercado: BNTX obtuvo unos resultados inferiores a los del mercado US, que fueron del 30.6% el año pasado.

Volatilidad de los precios

Is BNTX's price volatile compared to industry and market?
BNTX volatility
BNTX Average Weekly Movement7.8%
Biotechs Industry Average Movement10.6%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Precio estable de las acciones: BNTX no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de BNTX (8%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
20087,807Ugur Sahinwww.biontech.de

BioNTech SE, junto con sus filiales, se dedica al desarrollo y comercialización de inmunoterapias en Alemania. La empresa ofrece BNT162, una vacuna de ARNm para el tratamiento del virus SARS-CoV-2. También desarrolla medicamentos oncológicos en fase III de ensayo clínico, entre ellos Gotistobart para el cáncer de pulmón no microcítico metastásico, Pumitamig para el cáncer de pulmón microcítico y el cáncer de mama triple negativo avanzado/metastásico, y Trastuzumab pamirtecan para el cáncer de mama metastásico y epirubicina y ciclofosfamida; y medicamentos en fase 2/3 de ensayo clínico, como BNT113 para el virus del papiloma humano y el carcinoma de células escamosas de cabeza y cuello, así como Pumitamig para el cáncer colorrectal metastásico y el cáncer de pulmón no microcítico.

Resumen de fundamentos de BioNTech SE

¿Cómo se comparan los beneficios e ingresos de BioNTech con su capitalización de mercado?
Estadísticas fundamentales de BNTX
Capitalización bursátilUS$24.09b
Beneficios(TTM)-US$1.47b
Ingresos (TTM)US$3.29b
7.1x
Ratio precio-ventas (PS)
-16.0x
Ratio precio-beneficio (PE)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de BNTX
Ingresos€2.81b
Coste de los ingresos€598.90m
Beneficio bruto€2.21b
Otros gastos€3.46b
Beneficios-€1.25b

Últimos beneficios comunicados

Mar 31, 2026

Próxima fecha de beneficios

Aug 04, 2026

Beneficios por acción (BPA)-4.95
Margen bruto78.65%
Margen de beneficio neto-44.64%
Ratio deuda/patrimonio0.4%

¿Cómo se ha desempeñado BNTX a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/07 18:41
Precio de las acciones al final del día2026/05/07 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

BioNTech SE está cubierta por 34 analistas. 16 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Zhiqiang ShuBerenberg
Samuel EnglandBerenberg
Harry GillisBerenberg