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Model output · Signal date 2026-10-16

Biontech Se (BNTX) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D ▲ Bullish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Top 35% of 5172 stocks scored
Rank correlation · 90D 4.0% Spearman, 357 dates
Market Cap $22.18B large-cap · #7 of 60 peers
Summary

Biontech Se (BNTX) stock forecast summary

Our AI ranks Biontech Se outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Biontech Se is a large-cap company with a market capitalization of $22.18B. 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 2.27x is the lowest of the 15 peers that report one.

For BNTX, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 4.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 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 -9.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% 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 ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

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

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Price

BNTX price chart and AI forecast

BNTX
Cross-section · 2026-10-16

How BNTX ranks among 5172 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 $22.18B $2.38B 7/60
P/E Ratio 2.27x 26.88x 15/15
EPS $38.67 – –
Revenue/Share $119.85 – –
FCF/Share $83.21 – –

Profitability & Margins

MetricBNTXIndustry medianRank
ROE 44.5% -32.1% 4/47
ROA 38.9% -24.2% 2/50
ROIC 53.5% -31.7% 2/53
Gross Margin 82.1% 75.0% 8/24
Operating Margin 39.7% -46.0% 4/40
Net Margin 32.0% -31.7% 4/37
EBT Margin 46.4% -52.3% 2/42
Tax Rate 31.0% – –

Financial Health

MetricBNTXIndustry medianRank
Current Ratio 7.54x 5.23x 23/59
Quick Ratio 7.49x 3.33x 5/28
D/E Ratio 0.14x 0.39x 43/53
Financial Leverage 1.14x 1.40x 42/52
Working Capital $16.45B $450M 1/59

Cash Flow

MetricBNTXIndustry medianRank
Operating Cash Flow $22.22B -$132M 1/57
Free Cash Flow $21.04B -$117M 1/50
Capital Spending -$1.18B -$7M 49/50
FCF Growth YoY 0.0% 2.8% 10/15
FCF/Sales 69.4% -8.7% 1/32
CapEx/Sales 3.9% 3.6% 16/32

Operational Efficiency

MetricBNTXIndustry medianRank
Asset Turnover 1.22x 0.36x 2/36
Receivables Turnover 28.9x 5.8x 2/24
Inventory Turnover 43.2x 2.8x 1/23
Fixed Assets Turnover 24.8x 4.0x 7/37
Days Sales Outstanding 13 days 63 days 23/24
Days Inventory 8 days 133 days 23/23
Payables Period 41 days 63 days 17/26
Cash Conversion Cycle -20 days 82 days 14/18

Income Statement

MetricBNTXIndustry medianRank
Total Revenue $30.31B $414M 3/37
Operating Income $12.03B -$189M 1/54
Net Income $9.70B -$170M 1/50
R&D Expense $8.70B $204M 1/56
Cost of Goods Sold $5.41B $194M 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.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
BNTX Biontech Se ▲ $22.18B 2.3x –
AMGN Amgen Inc ▼ $233.82B 26.9x 20.0x
GILD Gilead Sciences, Inc. ▲ $193.67B – 16.4x
MRNA Moderna, Inc. ▲ $87.04B – 12.9x
ARGX Argenx Se ▼ $50.69B 21.5x –
RVMD Revolution Medicines, Inc. ▲ $38.14B – 14.6x
BIIB Biogen Inc. ▼ $34.13B 25.0x 1.8x
EXEL Exelixis, Inc. ▶ $15.42B 17.9x 8.4x
HALO Halozyme Therapeutics, Inc. ▶ $13.83B 28.0x 96.3x
NBIX Neurocrine Biosciences Inc ▲ $13.79B 19.6x 3.7x
TECH Bio-Techne Corp ▼ $11.38B 62.6x 5.4x
QGEN Qiagen N.V. ▶ $10.01B 32.7x 2.7x
RGEN Repligen Corp ▲ $9.90B 254.2x 4.7x
IBRX Immunitybio, Inc. ▲ $9.73B – –
PCVX Vaxcyte, Inc. ▲ $9.47B – 3.4x
KRYS Krystal Biotech, Inc. ▶ $9.37B 39.7x 6.9x
KYMR Kymera Therapeutics, Inc. ▲ $8.71B – 5.8x
TWST Twist Bioscience Corp ▲ $8.32B – 18.7x
IOVA Iovance Biotherapeutics, Inc. ▲ $6.17B – 8.4x
IMVT Immunovant, Inc. ▲ $5.52B – 7.5x
KOD Kodiak Sciences Inc. ▲ $5.39B – 88.2x
CGON Cg Oncology, Inc. ▲ $5.31B – 5.2x
SRRK Scholar Rock Holding Corp ▲ $4.86B – 19.2x
CRSP Crispr Therapeutics Ag ▲ $4.76B – 2.7x
ADPT Adaptive Biotechnologies Corp ▲ $3.83B – 26.8x
RLAY Relay Therapeutics, Inc. ▲ $3.57B – 4.0x
TARS Tarsus Pharmaceuticals, Inc. ▲ $2.99B – 8.6x
DNLI Denali Therapeutics Inc. ▼ $2.81B – 3.4x
BEAM Beam Therapeutics Inc. ▲ $2.42B 93.9x 2.3x
ADMA Adma Biologics, Inc. ▼ $2.39B 17.2x 5.9x
LIFE Atyr Pharma Inc ▲ $2.37B – 48.6x
RXRX Recursion Pharmaceuticals, Inc. ▲ $2.07B – 2.3x
VCEL Vericel Corp ▶ $2.05B 108.5x 5.6x
BCRX Biocryst Pharmaceuticals Inc ▲ $1.99B – –
NVAX Novavax Inc ▲ $1.86B – –
ALVO Alvotech ▲ $1.78B – –
MESO Mesoblast Ltd ▶ $1.70B – –
VIR Vir Biotechnology, Inc. ▲ $1.69B – 1.7x
MAZE Maze Therapeutics, Inc. ▲ $1.53B – 3.4x
IMCR Immunocore Holdings Plc ▶ $1.51B – 3.6x
COAG Hemab Therapeutics Holdings, Inc. ▶ $1.40B – 3.1x
TSHA Taysha Gene Therapies, Inc. ▲ $1.18B – 3.1x
VOR Vor Biopharma Inc. ▲ $1.07B – –
REPL Replimune Group, Inc. ▲ $1.02B – 9.7x
JATT Zura Bio Ltd ▶ $994M – 5.0x
IMTX Immatics N.V. ▲ $902M – –
MGTX Meiragtx Holdings Plc ▶ $891M 12.1x 4.1x
SLBT Sl Science Holding Ltd ▶ $884M – –
CGEM Cullinan Therapeutics, Inc. ▲ $832M – 2.6x
GLUE Monte Rosa Therapeutics, Inc. ▲ $831M – 1.7x
ODTX Odyssey Therapeutics, Inc. ▲ $825M – 2.0x
DNA Ginkgo Bioworks Holdings, Inc. ▲ $692M – 1.7x
SANA Sana Biotechnology, Inc. ▲ $680M – 4.4x
FDMT 4d Molecular Therapeutics, Inc. ▲ $670M – 1.6x
AURA Aura Biosciences, Inc. ▲ $633M – 2.0x
PRME Prime Medicine, Inc. ▲ $629M – 15.8x
CADL Candel Therapeutics, Inc. ▲ $627M – 5.0x
SLDB Solid Biosciences Inc. ▲ $593M – 1.6x
DBVT Dbv Technologies S.A. ▶ $536M – 3.2x
VALN Valneva Se ▼ $505M – –

Where BNTX sits on the market map

Life Sciences · Biological Products, (No Diagnostic Substances)
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News

Biontech Se (BNTX) stock news

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FAQ

Biontech Se (BNTX) stock forecast FAQ

What is the Biontech Se (BNTX) stock forecast?

Our AI ranks Biontech Se outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact 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 4.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 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 -9.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% 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 Oct. 16, 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.