BVMF/B1NT34 (BVMF/B1NT34)

Brazil Stock Exchange: BVMF/B1NT34 · BRL

R$29.0

-0.58 (-2.0%)· Recorded snapshot

Market cap	118.8B
Revenue (ttm)	15.7B
Net income (ttm)	-10B
EPS (ttm)	-R$2.63
Volume	207
Beta	1.25

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 15.7B
Net income (ttm): -10B
EPS (ttm): -R$2.63
Market cap: 118.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-9.3

P25 n/aP50 n/aP75 n/a

ROIC-36.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/B1NT34 indicators

Market & fundamental data

Available fields

193

Groups with data

Currency

EUR

Showing 193 of 193 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Germany
Country code	BR
Earnings date	2026-11-03
Employees	7,807
Employees change	639
Employees growth	10.42%
Enterprise value	BRL 38.1B
Exchange	Brazil Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2008
Industry	Biotechnology
Is primary listing	No
ISIN number	BRB1NTBDR005
Last earnings date	2026-08-04
Last refreshed	2026-10-29
Last stock split date	2022-11-21
Last stock split type	Forward
Market cap	BRL 118.8B
Next earnings date	2026-11-03
Price	BRL 29.01
Price currency	BRL
Sector	Healthcare
SIC code	2836
Stock price date	2026-10-27
Symbol	bvmf/B1NT34
Website	https://www.biontech.de

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-9.07%
EV/FCF	13.7x
EV/Sales	2.34x
FCF / EV yield	7.3%
FCF yield	2.34%
P/(FCF - SBC) ratio	50.31x
P/(OCF - SBC) ratio	32.93x
P/B ratio	1.13x
P/FCF ratio	42.76x
P/OCF ratio	29.52x
P/S ratio	7.57x
Price / tangible book value	1.26x
Sector forward P/E	11.05x
Sector P/E	41.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-68.57%
EBITDA margin	-52.11%
FCF margin	17.32%
Gross margin	76.62%
Operating margin	-68.57%
Pretax margin	-61.49%
Profit margin	-63.64%
Profit per employee	BRL -1.3M
Revenue per employee	BRL 2M
ROA	-5.41%
ROA (5Y)	27.18%
ROCE	-9.88%
ROE	-9.3%
ROE (5Y)	41.92%
ROIC	-36.69%
ROIC (5Y)	51.46%
SBC / revenue	2.66%
Tax / revenue	2.15%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
FCF growth 3Y	-62.63%
Gross profit growth	-11.56%
Gross profit growth (Q)	-95.34%
Gross profit growth 3Y	-36.66%
Gross profit growth 5Y	-21.01%
Net income growth years	0
OCF growth (Q)	-92.83%
OCF growth 3Y	-58.22%
Revenue growth	-7.94%
Revenue growth (Q)	-59.51%
Revenue growth (QoQ)	-10.58%
Revenue growth 3Y	-33.92%
Revenue growth 5Y	-19.36%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -1.2B
Depreciation and amortization	BRL 2.6B
EBIT	BRL -10.8B
EBITDA	BRL -8.2B
EPS	BRL -2.63
Financing cash flow	BRL -638.6M
Free cash flow	BRL 2.8B
Free cash flow minus SBC	BRL 2.4B
Gross profit	BRL 12B
Income taxes	BRL 336.8M
Investing cash flow	BRL -6.5B
Net borrowing	BRL 141M
Net cash flow	BRL -3.1B
Net income	BRL -10B
Operating cash flow minus SBC	BRL 3.6B
Operating income	BRL -10.8B
Revenue	BRL 15.7B
Stock-based compensation	BRL 416.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	6.71
Book value per share	BRL 418.40
Debt / equity	0.02
Debt / FCF	0.67
Goodwill	BRL 2.3B
Interest coverage	-127.06
Long-term assets	BRL 27.9B
Long-term liabilities	BRL 3.5B
Net cash (debt)	BRL 77.8B
Net cash / market cap	65.53%
Net cash growth	-1.62%
Net debt / equity	-0.74
Net debt / FCF	-28.02
Piotroski F-Score	2
Property, plant and equipment	BRL 7.4B
Shareholders' equity	BRL 105.1B
Tangible book value	BRL 94.5B
Tangible book value per share	BRL 376.11
Total assets	BRL 120.4B
Total cash	BRL 79.7B
Total debt	BRL 1.9B
Total liabilities	BRL 15.3B
WACC	11.02%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.13
Current assets	BRL 92.5B
Current liabilities	BRL 11.8B
Current ratio	7.85
Inventory turnover	3.74
Net working capital	BRL -346.8M
Quick ratio	7.03
Working capital	BRL 79B
Working capital turnover	1.14

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-3%
Shareholder yield	-3%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	BRL 30.20
1D price change	-1.96%
1M price change	-10.05%
1M total return	-10.05%
1W price change	2.87%
1W total return	2.87%
1Y price change	-18.51%
1Y return CAGR	-18.52%
1Y total return	-18.51%
20-day SMA	BRL 29.46
200-day SMA	BRL 31.32
3M price change	1.68%
3M total return	1.68%
3Y price change	-4.48%
3Y return CAGR	-1.52%
3Y total return	-4.48%
50-day SMA	BRL 31.47
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 41.00
52-week high date	2026-01-22
52-week low	BRL 25.78
52-week low date	2026-03-10
6M price change	-11.53%
6M total return	-11.53%
All-time high	BRL 66.08
All-time high date	2022-12-26
All-time low	BRL 25.78
All-time low date	2026-03-10
Average true range (ATR)	BRL 1.04
Average volume	1.3K
Beta (5Y)	1.25
Change from 52-week high	-29.24%
Change from 52-week low	12.53%
Change from all-time high	-56.1%
Change from all-time low	12.53%
Change from open	1.15%
Day's gap	-3.08%
Dollar volume	BRL 6,005
High price	BRL 29.22
Low price	BRL 28.68
Monthly RSI	42.97
Open price	BRL 28.68
Position in 52-week range	61.11%
Previous close	BRL 29.59
Price vs 150-day SMA	-3.95%
Price vs 20-day SMA	-1.51%
Price vs 200-day SMA	-7.38%
Price vs 50-day SMA	-7.83%
Relative volume	0.16
RSI	46.21
Sharpe ratio	-0.35
Sharpe ratio (3Y)	0.08
Sortino ratio	-0.36
Sortino ratio (3Y)	0.24
Volume	207
Weekly RSI	45.1
YTD price change	-11.61%
YTD total return	-11.61%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	109.3M
Shares change (QoQ)	0.02%
Shares change (YoY)	3%
Shares held by insiders	16.01%
Shares held by institutions	19.5%
Short ratio	1.8 days

Deeper analysis on BVMF/B1NT34

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BVMF/B1NT34 report

Is a complete BVMF/B1NT34 research report available?

No complete published report is available for bvmf/B1NT34 (BVMF/B1NT34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/B1NT34 (BVMF/B1NT34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/B1NT34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/B1NT34 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/B1NT34

Frequently asked questions