Biontech SE

Biontech SE (BNTX) Stock Analysis

$87.710

-2.421 (-2.76%)At close

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High
90.140
Open
90.140
VWAP
88.40
Volume
1.10M
Mkt Cap
19.37B
Low
87.360
Amount
97.62M
EV/EBITDA, TTM
-0.96

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.

AI analysis of Biontech SE (BNTX)

Hold

Given the current price of $87.71 and a forward P/E of 7.04, BioNTech may appear undervalued, but the recent negative trial results and a 9.54% drop over the past five days suggest caution. The stock's RSI of 28.47 indicates it is oversold, yet the ongoing leadership changes and disappointing trial outcomes pose risks. Therefore, it is advisable to hold rather than buy at this time.

Valuation Metrics

The current forward P/E ratio for Biontech SE (BNTX) is 7.04, compared to its 5-year average forward P/E of -3.71.

Forward P/E

Fair
5Y Average P/E
-3.71
Current P/E
7.04
Overvalued
9.91
Undervalued
-17.34

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-1.02
Current EV/EBITDA
-0.96
Overvalued
14.33
Undervalued
-16.37

Forward P/S

Overvalued
5Y Average P/S
7.38
Current P/S
12.68
Overvalued
10.43
Undervalued
4.33

Alphio AI Price Scenarios for BNTX

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%BNTX

$156.60

Scenario price

B

Base

Base · 50%BNTX

$153.46

Scenario price

B

Bear

Bear · 25%BNTX

$142.60

Scenario price

Whales holding BNTX

F

Flossbach von Storch SE

+ HoldingBNTX

+4.31%

3M Return

C

Centerbook Partners LP

+ HoldingBNTX

+3.45%

3M Return

Ö

ÖKoworld Lux S.A.

+ HoldingBNTX

+0.56%

3M Return

Q

Quinn Opportunity Partners LLC

+ HoldingBNTX

-6.09%

3M Return

T

Tang Capital Management, LLC

+ HoldingBNTXCORT

-6.78%

3M Return

L

Logos Global Management, L.P.

+ HoldingBNTX

-15.57%

3M Return

Events Timeline

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

2026-09-17 (ET)

14:00:00

Pfizer Canada and BioNTech Authorized for XFG Variant Vaccine

2026-09-14 (ET)

05:30:00

BioNTech and OncoC4 Report Median Survival Data for Gotistobart

News

BNTX FAQ — answered by Alphio AI

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.

Given the current price of $87.71 and a forward P/E of 7.04, BioNTech may appear undervalued, but the recent negative trial results and a 9.54% drop over the past five days suggest caution. The stock's RSI of 28.47 indicates it is oversold, yet the ongoing leadership changes and disappointing trial outcomes pose risks. Therefore, it is advisable to hold rather than buy at this time.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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