BIO3 Stock Overview
Develops, manufactures, and sells biological and biotechnological pharmaceutical products in Germany and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
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Biotest Aktiengesellschaft Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €25.80 |
| 52 Week High | €31.40 |
| 52 Week Low | €22.80 |
| Beta | 0.25 |
| 1 Month Change | -5.49% |
| 3 Month Change | -3.73% |
| 1 Year Change | -16.77% |
| 3 Year Change | -32.81% |
| 5 Year Change | 25.85% |
| Change since IPO | 309.37% |
Recent News & Updates
Recent updates
Shareholder Returns
| BIO3 | DE Biotechs | DE Market | |
|---|---|---|---|
| 7D | -3.4% | -2.9% | -2.6% |
| 1Y | -16.8% | -14.7% | 6.9% |
Return vs Industry: BIO3 underperformed the German Biotechs industry which returned -14.7% over the past year.
Return vs Market: BIO3 underperformed the German Market which returned 6.9% over the past year.
Price Volatility
| BIO3 volatility | |
|---|---|
| BIO3 Average Weekly Movement | 3.0% |
| Biotechs Industry Average Movement | 6.8% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.2% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: BIO3 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: BIO3's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1946 | 2,464 | Peter Janssen | www.biotest.com |
Biotest Aktiengesellschaft develops, manufactures, and sells biological and biotechnological pharmaceutical products in Germany and internationally. It operates through three segments: European Union, Rest of the World, and Stateless. The company specializes primarily in the therapeutic areas of clinical immunology, haematology, and intensive care medicine.
Biotest Aktiengesellschaft Fundamentals Summary
| BIO3 fundamental statistics | |
|---|---|
| Market cap | €1.33b |
| Earnings (TTM) | €68.50m |
| Revenue (TTM) | €707.00m |
14.9x
P/E Ratio1.4x
P/S RatioIs BIO3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BIO3 income statement (TTM) | |
|---|---|
| Revenue | €707.00m |
| Cost of Revenue | €459.30m |
| Gross Profit | €247.70m |
| Other Expenses | €179.20m |
| Earnings | €68.50m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Mar 28, 2025
| Earnings per share (EPS) | 1.73 |
| Gross Margin | 35.04% |
| Net Profit Margin | 9.69% |
| Debt/Equity Ratio | 116.4% |
How did BIO3 perform over the long term?
See historical performance and comparisonDividends
0.2%
Current Dividend Yield2%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:16 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Biotest Aktiengesellschaft is covered by 11 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Volker Braun | Commerzbank AG |
| Martin Possienke | GSN North America |
| Torben Teichler | Hauck Aufhäuser Investment Banking |