Intratio
Loading...
Skip to main content
Model output · Signal date 2026-11-06

Biontech Se (BNTX) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

Share
X LinkedIn Reddit WhatsApp Telegram
Embed badge
Unlock full AI forecasts
Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D 6.0% Spearman, 357 dates
Market Cap $22.13B large-cap · #7 of 60 peers
Summary

Biontech Se (BNTX) stock forecast summary

Our AI scores Biontech Se every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Biontech Se is a large-cap company with a market capitalization of $22.13B. It ranks number 7 by market capitalization among the 60 Biological Products, (No Diagnostic Substances) issuers in our coverage with a current forecast. Its P/E Ratio of 2.26x is the lowest of the 16 peers that report one.

For BNTX, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 6.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -20.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, BNTX included.

Price

BNTX price chart and AI forecast

BNTX
Cross-section · 2026-11-06

How BNTX ranks among 5150 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2025-12-31

Biontech Se (BNTX) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Biological Products, (No Diagnostic Substances) peers listed below that report each metric. Statement values were filed in EUR and are shown converted to USD (flows at the trailing twelve-month average rate, balances at the balance-sheet date rate).

Valuation & Market

MetricBNTXIndustry medianRank
Market Cap $22.13B $2.69B 7/60
P/E Ratio 2.26x 25.87x 16/16
EPS $38.67 – –
Revenue/Share $119.85 – –
FCF/Share $83.21 – –

Profitability & Margins

MetricBNTXIndustry medianRank
ROE 44.5% -30.7% 2/43
ROA 38.9% -21.5% 1/46
ROIC 53.5% -27.5% 2/52
Gross Margin 82.1% 74.0% 7/23
Operating Margin 39.7% -47.8% 4/40
Net Margin 32.0% -31.7% 4/35
EBT Margin 46.4% -47.7% 2/42
Tax Rate 31.0% – –

Financial Health

MetricBNTXIndustry medianRank
Current Ratio 7.54x 5.72x 23/59
Quick Ratio 7.49x 3.47x 5/29
D/E Ratio 0.14x 0.38x 43/51
Financial Leverage 1.14x 1.39x 42/50
Working Capital $16.45B $440M 1/58

Cash Flow

MetricBNTXIndustry medianRank
Operating Cash Flow $22.22B -$141M 1/56
Free Cash Flow $21.04B -$107M 1/49
Capital Spending -$1.18B -$6M 48/49
FCF Growth YoY 0.0% 40.0% 10/16
FCF/Sales 69.4% -3.6% 1/32
CapEx/Sales 3.9% 3.0% 14/32

Operational Efficiency

MetricBNTXIndustry medianRank
Asset Turnover 1.22x 0.32x 3/37
Receivables Turnover 28.9x 4.5x 1/23
Inventory Turnover 43.2x 2.6x 1/22
Fixed Assets Turnover 24.8x 4.2x 9/38
Days Sales Outstanding 13 days 82 days 23/23
Days Inventory 8 days 143 days 22/22
Payables Period 41 days 74 days 19/25
Cash Conversion Cycle -20 days 98 days 15/17

Income Statement

MetricBNTXIndustry medianRank
Total Revenue $30.31B $389M 3/38
Operating Income $12.03B -$157M 2/53
Net Income $9.70B -$182M 1/46
R&D Expense $8.70B $201M 1/55
Cost of Goods Sold $5.41B $163M 3/26

Dividend & Shareholder Information

MetricBNTXIndustry medianRank
Shares Outstanding 253M – –

Balance Sheet Highlights (USD millions, converted from EUR)

Total Current Assets$18.97B
Cash & Short-term Investments$9.02B
Accounts Receivable$1.09B
Inventory$130M
Total Liabilities$3.25B
Short-term Debt$1.89B
Quarterly Financial Reports

BNTX quarterly financials and insider trading

Industry Peers · Biological Products, (No Diagnostic Substances)

Biontech Se (BNTX) industry peers

Companies classified under the same SEC industry code as Biontech Se (Biological Products, (No Diagnostic Substances)): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

Reveal all forecasts · See exact % predictions for all competitors

Sign up free
Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
BNTX Biontech Se $22.13B 2.3x –
AMGN Amgen Inc $248.92B 26.7x 17.3x
GILD Gilead Sciences, Inc. $207.00B – 15.9x
MRNA Moderna, Inc. $101.48B – 14.8x
ARGX Argenx Se $57.38B 24.3x –
RVMD Revolution Medicines, Inc. $38.08B – 15.9x
BIIB Biogen Inc. $36.71B 107.1x 1.9x
EXEL Exelixis, Inc. $16.98B 25.0x 9.3x
NBIX Neurocrine Biosciences Inc $16.73B 24.1x 4.3x
HALO Halozyme Therapeutics, Inc. $11.76B 21.0x –
TECH Bio-Techne Corp $11.43B 66.2x 5.3x
KYMR Kymera Therapeutics, Inc. $11.25B – 7.0x
RGEN Repligen Corp $11.09B – 5.3x
QGEN Qiagen N.V. $10.92B 35.7x 2.9x
PCVX Vaxcyte, Inc. $9.51B – 3.8x
IBRX Immunitybio, Inc. $9.15B – –
KRYS Krystal Biotech, Inc. $8.92B 40.9x 6.2x
TWST Twist Bioscience Corp $7.57B – 17.0x
CGON Cg Oncology, Inc. $6.74B – 6.8x
IMVT Immunovant, Inc. $6.31B – 8.6x
KOD Kodiak Sciences Inc. $6.24B – 102.2x
SRRK Scholar Rock Holding Corp $5.54B – 21.8x
CRSP Crispr Therapeutics Ag $4.84B – 2.9x
ADPT Adaptive Biotechnologies Corp $4.47B – 25.3x
RLAY Relay Therapeutics, Inc. $4.08B – 5.0x
IOVA Iovance Biotherapeutics, Inc. $3.64B – 4.5x
TARS Tarsus Pharmaceuticals, Inc. $3.33B – 32.0x
DNLI Denali Therapeutics Inc. $3.21B – 3.5x
ADMA Adma Biologics, Inc. $2.85B 19.0x 6.5x
BEAM Beam Therapeutics Inc. $2.73B 377.3x 2.9x
VCEL Vericel Corp $2.65B 105.7x 6.9x
COAG Hemab Therapeutics Holdings, Inc. $2.29B – 5.0x
RXRX Recursion Pharmaceuticals, Inc. $2.18B – 2.4x
LIFE Atyr Pharma Inc $2.14B – 62.9x
REPL Replimune Group, Inc. $2.05B – 10.0x
BCRX Biocryst Pharmaceuticals Inc $1.97B – –
MAZE Maze Therapeutics, Inc. $1.90B – 4.2x
VIR Vir Biotechnology, Inc. $1.86B – 2.1x
MESO Mesoblast Ltd $1.83B – –
NVAX Novavax Inc $1.78B 119.8x –
ALVO Alvotech $1.73B – –
IMCR Immunocore Holdings Plc $1.60B – 3.8x
TSHA Taysha Gene Therapies, Inc. $1.41B – 3.6x
VOR Vor Biopharma Inc. $1.15B – –
ODTX Odyssey Therapeutics, Inc. $924M – 2.5x
GLUE Monte Rosa Therapeutics, Inc. $902M – 1.8x
IMTX Immatics N.V. $853M – –
PRME Prime Medicine, Inc. $843M – 21.2x
MGTX Meiragtx Holdings Plc $817M 11.1x 3.8x
DNA Ginkgo Bioworks Holdings, Inc. $760M – 1.8x
CGEM Cullinan Therapeutics, Inc. $728M – 2.3x
SANA Sana Biotechnology, Inc. $709M – 3.9x
SLDB Solid Biosciences Inc. $707M – 2.1x
AURA Aura Biosciences, Inc. $680M – 2.2x
FDMT 4d Molecular Therapeutics, Inc. $676M – 1.7x
CADL Candel Therapeutics, Inc. $670M – 5.3x
DBVT Dbv Technologies S.A. $657M – 3.9x
SRZN Surrozen, Inc./De $542M – –
ENTX Entera Bio Ltd. $518M 9.1x 71.3x
SLBT Sl Science Holding Ltd $513M – –

Where BNTX sits on the market map

Life Sciences · Biological Products, (No Diagnostic Substances)
Explore the map →
News

Biontech Se (BNTX) stock news

Loading...

FAQ

Biontech Se (BNTX) stock forecast FAQ

What is the Biontech Se (BNTX) stock forecast?

Our AI scores Biontech Se every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Biontech Se stock predictions?

For BNTX, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 6.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -20.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Biontech Se forecasts updated?

Biontech Se forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.

Which companies are Biontech Se's industry peers?

60 issuers in our coverage, BNTX included, share the SEC industry code Biological Products, (No Diagnostic Substances). The largest are: Amgen Inc (AMGN), Gilead Sciences, Inc. (GILD), Moderna, Inc. (MRNA), Argenx Se (ARGX), Revolution Medicines, Inc. (RVMD), Biogen Inc. (BIIB).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.