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Equity
BNTX
+0.0 · +0.00%
USD · NASDAQ

BioNTech SE(BNTX) Stock Analysis | Healthcare

USD --+0.00%
Reward39Moderate
Risk50Moderate
75%Data
Thin -64% profit margin · Revenue down 60% YoY
Earnings Deterioration
Market Cap:29.28Bn
ⓘ
Reward Rating
39
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
50
Moderate
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on BNTX to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for BNTX, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $121.50.

What is BioNTech SE?

BioNTech SE, together with its subsidiaries, engages in the development and commercialization of immunotherapies in Germany.

BNTX · Verdict

Limited reward · moderate risk

BNTX has limited near-term tailwinds — growth and volatility weigh on the model output.

Based on 88% data coverage

BNTX · Verdict

What’s working & what to watch

Watchouts 3

  • Growth23/100

    Revenue -45.8% CAGR

  • Volatility35/100

    Below average

  • Profitability44/100

    -40% net margin · -9% ROE

Model-based scoring. For information only — not financial advice.

What is BioNTech SE?

BioNTech SE, together with its subsidiaries, engages in the development and commercialization of immunotherapies in Germany. The company offers BNT162, an mRNA vaccine for the treatment of SARS-CoV-2 virus. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 29.28B.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (39)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorHealthcare
IndustryBiotechnology
Market Cap29.28B
P/E RatioN/A
Dividend YieldN/A
Beta1.278
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
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