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Biotest AG (BIO3.DE)
Key financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 419 | 484 | 516 | 516 | 685 | 726 | 635 |
| Operating profit | €m | 95 | 19 | |||||
| Net profit | €m | -5 | -31 | -63 | -32 | 127 | 26 | -24 |
| EPS reported | € | 0.67 | -0.62 | |||||
| Operating cashflow per share | € | 1.54 | 1.54 | |||||
| Capex per share | € | 0.73 | 0.73 | |||||
| FCF per share | € | 0.81 | 0.81 | |||||
| Free cash flow | €m | 32 | -14 | |||||
| Net debt | €m | 419 | 609 | |||||
| Book value equity | €m | 531 | 510 | |||||
| Book value per share | € | 13.41 | 13.10 | |||||
| Number of shares | m | 39.57 | 38.91 | |||||
| DPS (TTM paid) | € | 0.04 | 0.00 |
Financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 40.30 | - | |||||
| P/B LTM | x | 2.01 | 3.11 | |||||
| P/S LTM | x | 1.47 | 2.49 | |||||
| P/FCF LTM | x | 33.18 | -110.75 | |||||
| EV/EBITDA LTM | x | 12.94 | -191.92 | |||||
| EV/Sales LTM | x | 2.15 | 3.45 | |||||
| Earnings Yield LTM | % | 2.48% | 2.07% | |||||
| FCF Yield | % | 3.01% | -0.90% | |||||
| Quality | ||||||||
| ROE | % | 4.97% | 5.13% | |||||
| ROIC | % | 4.18% | 4.18% | |||||
| Operating margin | % | 13.01% | 13.01% | |||||
| Gross margin | % | 30.82% | 30.82% | |||||
| FCF/Sales | % | 4.43% | 4.43% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -79.13% | - | |||||
| Sales Growth YoY | % | +6.08% | -18.82% | |||||
| Net Income Growth YoY | % | -79.21% | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -34.15% | -90.89% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.15% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 6.06% | -6.60% | |||||
| FCF/Debt | x | 0.05 | -0.02 | |||||
| Net Debt/EBITDA | x | 4.06 | 4.06 | |||||
| EBIT/Net interest | x | 2.97 | 2.97 | |||||
| Net debt/market cap | % | 39.24% | 38.45% | |||||
| Net debt/Equity | x | 0.79 | 1.19 | |||||
| Gross debt/equity | x | 1.13 | 1.31 | |||||
Company overview
Biotest Aktiengesellschaft is a global developer, manufacturer, and supplier of biological medicines. Operating through its Therapy, Plasma & Services, and Other segments, the company focuses on therapeutic areas including hematology, clinical immunology, and intensive care medicine. Its product offerings encompass treatments for hemophilia, such as Haemoctin and Vihuma for acute therapy and prophylaxis of hemophilia A, and Haemonine for hemophilia B. Biotest's portfolio further includes immunotherapeutic agents like Cytotect CP biotest for cytomegalovirus infections; Fovepta for hepatitis B prophylaxis in neonates; Hepatect for preventing hepatitis B reinfection; and Zutectra for hepatitis B re-infection prophylaxis after liver transplantation. Moreover, Intratect and IgG Next Generation are used for primary immune and secondary antibody deficiency syndromes, autoimmune diseases, and neurological indications, while Varitect addresses varicella zoster virus infections. Other notable products are Albiomin and Biseko, which aim to restore and maintain circulating blood volume; Cofact for clotting factors deficiency; and Fibrinogen for congenital fibrinogen deficiency. The company also provides Trimodulin for community-acquired pneumonia and COVID-19, and Pentaglobin for bacterial infections. Founded in 1946 and headquartered in Dreieich, Germany, Biotest was originally known as Biotest Serum-Institut GmbH before changing its name to Biotest Aktiengesellschaft in 1986. As of January 21, 2022, it operates as a subsidiary of Grifols, S.A.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Biotest AG (BIO3.DE)
Biotest Aktiengesellschaft is a global developer, manufacturer, and supplier of biological medicines. Operating through its Therapy, Plasma & Services, and Other segments, the company focuses on therapeutic areas including hematology, clinical immunology, and intensive care medicine. Its product offerings encompass treatments for hemophilia, such as Haemoctin and Vihuma for acute therapy and prophylaxis of hemophilia A, and Haemonine for hemophilia B. Biotest's portfolio further includes immunotherapeutic agents like Cytotect CP biotest for cytomegalovirus infections; Fovepta for hepatitis B prophylaxis in neonates; Hepatect for preventing hepatitis B reinfection; and Zutectra for hepatitis B re-infection prophylaxis after liver transplantation. Moreover, Intratect and IgG Next Generation are used for primary immune and secondary antibody deficiency syndromes, autoimmune diseases, and neurological indications, while Varitect addresses varicella zoster virus infections. Other notable products are Albiomin and Biseko, which aim to restore and maintain circulating blood volume; Cofact for clotting factors deficiency; and Fibrinogen for congenital fibrinogen deficiency. The company also provides Trimodulin for community-acquired pneumonia and COVID-19, and Pentaglobin for bacterial infections. Founded in 1946 and headquartered in Dreieich, Germany, Biotest was originally known as Biotest Serum-Institut GmbH before changing its name to Biotest Aktiengesellschaft in 1986. As of January 21, 2022, it operates as a subsidiary of Grifols, S.A.
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