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Ticker
BIO.F

Price
41.00
Stock movement up
+0.20 (0.49%)
Company name
Biotest Aktiengesellschaft
Exchange
(F
,
Currency
EUR
)
Sector
Healthcare >
Biotechnology
Market cap
811.21M
Ent value
1.58B
Price/Sales
1.00
Price/Book
1.51
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
4.22
Forward P/E
-
PEG
-
EPS growth
-6.91%
1 year return
-2.84%
3 year return
-1.27%
5 year return
16.63%
10 year return
2.93%
Last updated: 2025-01-07

DIVIDENDS

BIO.F does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E4.22
Price to OCF6.82
Price to FCF6.82
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.00
Price to Book1.51
EV to Sales1.96

FINANCIALS

Per share

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Per share data
Current share count19.79M
EPS (TTM)4.86
FCF per share (TTM)3.00

Income statement

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Income statement data
Revenue (TTM)809.10M
Gross profit (TTM)377.20M
Operating income (TTM)206.30M
Net income (TTM)192.20M
EPS (TTM)4.86
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)46.62%
Operating margin (TTM)25.50%
Profit margin (TTM)23.75%

Balance Sheet

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Balance Sheet data
Cash66.30M
Net receivables131.30M
Total current assets738.90M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment575.40M
Total assets1.38B
Accounts payable69.40M
Short/Current long term debt0.00
Total current liabilities301.20M
Total liabilities839.90M
Shareholder's equity535.90M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)118.90M
Capital expenditures (TTM)0.00
Free cash flow (TTM)118.90M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity35.86%
Return on Assets13.97%
Return on Invested Capital35.86%
Cash Return on Invested Capital22.19%

STOCK INFORMATION

Stock chart

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Stock price data
Open41.00
Daily high41.00
Daily low41.00
Daily Volume0K
All-time high44.80
1y analyst estimate33.80
Beta0.24
EPS (TTM)4.86
Dividend per share-
Ex-div date8 May 2019
Next earnings date26 Mar 2025

Downside potential

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Downside potential data
BIO.FS&P500
Current price drop from All-time high-8.48%-2.61%
Highest price drop-94.00%-56.47%
Date of highest drop4 Apr 20039 Mar 2009
Avg drop from high-39.13%-11.12%
Avg time to new high102 days12 days
Max time to new high2533 days1805 days
COMPANY DETAILS
BIO.F (Biotest Aktiengesellschaft) company logo
Marketcap
811.21M
Marketcap category
Small-cap
Description
Biotest Aktiengesellschaft develops, manufactures, and sells biological and biotechnological pharmaceutical products in Germany and internationally. It operates through three segments: European Union, Rest of the World, and Stateless. The company specializes primarily in the therapeutic areas of clinical immunology, haematology, and intensive care medicine. Its products include Haemoctin and Vihuma for the treatment of haemophilia A acute therapy and prophylaxis; and Haemonine for haemophilia B acute therapy and prophylaxis. The company's products also comprise Cytotect CP biotest for cytomegalovirus infection; Fovepta for immunoprophylaxis of hepatitis B in neonates; Hepatect for prophylaxis of hepatitis B reinfection; Intratect and Yimmugo for primary immune and secondary antibody deficiency syndromes and autoimmune diseases, including neurological indications; Varitect for the treatment of varicella zoster virus infections; and Zutectra for hepatitis B immunoglobulins. In addition, it provides Albiomin and Biseco to restore and maintain circulating blood volume; Cofact for deficiency of coagulation factors; Fibrinogen to treat congenital fibrinogen deficiency; Trimodulin for the community-acquired pneumonia and COVID-19; and Pentaglobin to treat bacterial infections. The company was formerly known as Biotest Serum-Institut GmbH and changed its name to Biotest Aktiengesellschaft in 1986. The company was founded in 1946 and is headquartered in Dreieich, Germany. Biotest Aktiengesellschaft is a subsidiary of Grifols, S.A.
Employees
2464
Investor relations
-
CEO
Country
Germany
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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