Biontech SE

Biontech SE(BNTX)の株式分析

$89.130

+1.159 (+1.30%)終値時点

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高値
89.660
始値
88.500
出来高加重平均価格
88.85
出来高
692.72K
時価総額
19.37B
安値
87.770
売買代金
61.55M
EV/EBITDA(TTM)
-0.92

BioNTech SE is a Germany-based clinical-stage biotechnology company. The Company focuses on patient-specific immunotherapies for the treatment of cancer and other serious diseases. The Company is providing technologies including mRNA-based therapies, cell therapies, small molecules and antibodies, which can be utilized for specific purposes or can be even combined with each other in a synergistic manner. It also develops a broad product pipeline using different scientific approaches and technology platforms, including individualized mRNA-based product candidates, chimeric antigen receptor T-cells, checkpoint immunomodulators, targeted cancer antibodies and small molecules. In addition, the Company offers diagnostic products and drug discovery services for other therapeutic areas, including infectious diseases, allergies and autoimmune disorders.

www.biontech.com

AI分析 of Biontech SE (BNTX)

中立

Currently, BioNTech SE (BNTX) is not a strong buy due to significant financial challenges, including a gross margin that has dropped to 8.14% in Q2 2026 from 81.43% in Q4 2024, and an RSI of 33.982 indicating oversold conditions. However, the company has €16.6 billion in cash reserves, which provides a buffer for future growth and investment in its promising cancer pipeline. The main risk is the declining revenue from its COVID-19 vaccine, which saw a nearly 60% year-over-year decrease, impacting overall performance.

バリュエーション指標

Biontech SE(BNTX)の現在の予想PERは7.04で、5年平均は-3.66です。

予想PER

適正
5年平均 P/E
-3.66
現在のP/E
7.04
割高
9.99
割安
-17.32

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-1.06
現在のEV/EBITDA
-0.92
割高
14.29
割安
-16.40

予想PSR

割高
5年平均 P/S
7.44
現在のP/S
12.30
割高
10.50
割安
4.39

Alphio AI による BNTX の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%BNTX

$156.60

シナリオ価格

基

基本

基本 · 50%BNTX

$153.46

シナリオ価格

弱

弱気

弱気 · 25%BNTX

$142.60

シナリオ価格

BNTX を保有するクジラ

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+2.49%

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Flossbach von Storch SE

+ を保有BNTX

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Ö

ÖKoworld Lux S.A.

+ を保有BNTX

-0.36%

3か月リターン

A

AT Impf GmbH

+ を保有BNTX

-3.00%

3か月リターン

K

Keystone Investors Pte. Ltd.

+ を保有BNTX

-5.85%

3か月リターン

Q

Quinn Opportunity Partners LLC

+ を保有BNTX

-10.38%

3か月リターン

イベントタイムライン

2026-10-26 (ET)

05:30:00

BioNTech and DualityBiologics Announce DYNASTY-Breast02 Trial Meets Primary Endpoint

2026-10-25 (ET)

17:00:00

BioNTech and Bristol Myers Squibb Announce Lung Cancer Trial Data

2026-10-22 (ET)

07:00:00

BioNTech Collaborates with Gilead on Clinical Trial

2026-10-13 (ET)

07:00:00

BioNTech Announces Topline Results from AHEAD-MERIT Trial

07:00:00

BioNTech AHEAD-MERIT Trial Fails to Meet Primary Endpoint

ニュース

BNTX のよくある質問 — Alphio AI が回答

BioNTech SE is a Germany-based clinical-stage biotechnology company. The Company focuses on patient-specific immunotherapies for the treatment of cancer and other serious diseases. The Company is providing technologies including mRNA-based therapies, cell therapies, small molecules and antibodies, which can be utilized for specific purposes or can be even combined with each other in a synergistic manner. It also develops a broad product pipeline using different scientific approaches and technology platforms, including individualized mRNA-based product candidates, chimeric antigen receptor T-cells, checkpoint immunomodulators, targeted cancer antibodies and small molecules. In addition, the Company offers diagnostic products and drug discovery services for other therapeutic areas, including infectious diseases, allergies and autoimmune disorders. It operates in the Healthcare sector.

Currently, BioNTech SE (BNTX) is not a strong buy due to significant financial challenges, including a gross margin that has dropped to 8.14% in Q2 2026 from 81.43% in Q4 2024, and an RSI of 33.982 indicating oversold conditions. However, the company has €16.6 billion in cash reserves, which provides a buffer for future growth and investment in its promising cancer pipeline. The main risk is the declining revenue from its COVID-19 vaccine, which saw a nearly 60% year-over-year decrease, impacting overall performance.

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