Biotest Aktiengesellschaft Logo

Biotest Aktiengesellschaft

BIO.DE

(1.5)
Stock Price

41,40 EUR

14.12% ROA

38.01% ROE

8.52x PER

Market Cap.

1.363.264.781,00 EUR

116.5% DER

0.1% Yield

23.75% NPM

Biotest Aktiengesellschaft Stock Analysis

Biotest Aktiengesellschaft Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Biotest Aktiengesellschaft Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

4 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

5 ROE

The stock's ROE indicates a negative return (-2.78%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-0.83%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 PBV

The stock's elevated P/BV ratio (4.6x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-3.645) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Biotest Aktiengesellschaft Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Biotest Aktiengesellschaft Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Biotest Aktiengesellschaft Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Biotest Aktiengesellschaft Revenue
Year Revenue Growth
2002 257.856.000
2003 221.889.000 -16.21%
2004 217.851.000 -1.85%
2005 0 0%
2006 0 0%
2007 0 0%
2008 422.956.000 100%
2009 440.191.000 3.92%
2010 412.482.000 -6.72%
2011 422.027.000 2.26%
2012 439.967.000 4.08%
2013 500.800.000 12.15%
2014 582.000.000 13.95%
2015 589.600.000 1.29%
2016 553.100.000 -6.6%
2017 378.100.000 -46.28%
2018 400.300.000 5.55%
2019 419.100.000 4.49%
2020 484.200.000 13.44%
2021 515.600.000 6.09%
2022 516.100.000 0.1%
2023 1.011.200.000 48.96%
2023 684.600.000 -47.71%
2024 627.200.000 -9.15%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Biotest Aktiengesellschaft Research and Development Expenses
Year Research and Development Expenses Growth
2002 19.282.000
2003 18.364.000 -5%
2004 18.530.000 0.9%
2005 -16.872.000 209.83%
2006 -26.078.000 35.3%
2007 -34.476.000 24.36%
2008 43.676.000 178.94%
2009 48.457.000 9.87%
2010 48.968.000 1.04%
2011 49.406.000 0.89%
2012 51.438.000 3.95%
2013 64.600.000 20.37%
2014 67.200.000 3.87%
2015 98.800.000 31.98%
2016 48.500.000 -103.71%
2017 55.400.000 12.45%
2018 48.500.000 -14.23%
2019 53.400.000 9.18%
2020 55.800.000 4.3%
2021 52.300.000 -6.69%
2022 50.500.000 -3.56%
2023 58.400.000 13.53%
2023 66.200.000 11.78%
2024 56.800.000 -16.55%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Biotest Aktiengesellschaft General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 19.838.000
2003 16.225.000 -22.27%
2004 16.799.000 3.42%
2005 0 0%
2006 0 0%
2007 0 0%
2008 40.216.000 100%
2009 37.072.000 -8.48%
2010 30.729.000 -20.64%
2011 31.958.000 3.85%
2012 27.886.000 -14.6%
2013 30.600.000 8.87%
2014 31.600.000 3.16%
2015 35.600.000 11.24%
2016 35.200.000 -1.14%
2017 45.200.000 22.12%
2018 31.600.000 -43.04%
2019 31.300.000 -0.96%
2020 28.200.000 -10.99%
2021 30.100.000 6.31%
2022 31.700.000 5.05%
2023 25.200.000 -25.79%
2023 30.600.000 17.65%
2024 33.200.000 7.83%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Biotest Aktiengesellschaft EBITDA
Year EBITDA Growth
2002 26.355.000
2003 18.667.000 -41.18%
2004 31.494.000 40.73%
2005 212.167.000 85.16%
2006 244.865.000 13.35%
2007 276.787.000 11.53%
2008 85.805.000 -222.58%
2009 94.619.000 9.32%
2010 81.799.000 -15.67%
2011 93.979.000 12.96%
2012 78.349.000 -19.95%
2013 82.000.000 4.45%
2014 90.300.000 9.19%
2015 28.800.000 -213.54%
2016 90.500.000 68.18%
2017 -18.800.000 581.38%
2018 26.600.000 170.68%
2019 25.200.000 -5.56%
2020 16.400.000 -53.66%
2021 -20.700.000 179.23%
2022 22.800.000 190.79%
2023 539.200.000 95.77%
2023 166.100.000 -224.62%
2024 109.200.000 -52.11%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Biotest Aktiengesellschaft Gross Profit
Year Gross Profit Growth
2002 115.789.000
2003 97.494.000 -18.77%
2004 103.728.000 6.01%
2005 126.106.000 17.75%
2006 139.980.000 9.91%
2007 153.840.000 9.01%
2008 219.137.000 29.8%
2009 212.321.000 -3.21%
2010 164.483.000 -29.08%
2011 167.761.000 1.95%
2012 184.663.000 9.15%
2013 207.600.000 11.05%
2014 224.500.000 7.53%
2015 141.300.000 -58.88%
2016 203.500.000 30.57%
2017 123.500.000 -64.78%
2018 134.800.000 8.38%
2019 128.800.000 -4.66%
2020 130.100.000 1%
2021 80.700.000 -61.21%
2022 124.900.000 35.39%
2023 665.600.000 81.23%
2023 271.900.000 -144.8%
2024 204.400.000 -33.02%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Biotest Aktiengesellschaft Net Profit
Year Net Profit Growth
2002 19.797.000
2003 5.244.000 -277.52%
2004 5.854.000 10.42%
2005 0 0%
2006 0 0%
2007 0 0%
2008 28.119.000 100%
2009 28.020.000 -0.35%
2010 39.485.000 29.04%
2011 48.149.000 17.99%
2012 33.408.000 -44.12%
2013 32.000.000 -4.4%
2014 19.200.000 -66.67%
2015 -82.500.000 123.27%
2016 -45.800.000 -80.13%
2017 -3.500.000 -1208.57%
2018 181.700.000 101.93%
2019 -4.700.000 3965.96%
2020 -31.400.000 85.03%
2021 -63.300.000 50.39%
2022 -31.600.000 -100.32%
2023 457.600.000 106.91%
2023 127.000.000 -260.31%
2024 38.800.000 -227.32%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Biotest Aktiengesellschaft Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 1
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1 0%
2009 1 0%
2010 1 100%
2011 1 0%
2012 1 0%
2013 1 0%
2014 0 0%
2015 -2 100%
2016 -1 -100%
2017 0 0%
2018 5 100%
2019 0 0%
2020 -1 0%
2021 -2 100%
2022 -1 0%
2023 12 100%
2023 3 -266.67%
2024 1 -200%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Biotest Aktiengesellschaft Free Cashflow
Year Free Cashflow Growth
2002 -28.340.000
2003 -3.994.000 -609.56%
2004 6.675.000 159.84%
2005 28.317.000 76.43%
2006 26.307.000 -7.64%
2007 32.509.000 19.08%
2008 -2.050.000 1685.8%
2009 -8.485.000 75.84%
2010 48.455.000 117.51%
2011 45.562.000 -6.35%
2012 221.000 -20516.29%
2013 -50.100.000 100.44%
2014 -56.100.000 10.7%
2015 -62.600.000 10.38%
2016 -78.000.000 19.74%
2017 -72.200.000 -8.03%
2018 -104.600.000 30.98%
2019 -67.700.000 -54.51%
2020 -43.700.000 -54.92%
2021 15.700.000 378.34%
2022 -69.800.000 122.49%
2023 -34.999.999 -99.43%
2023 5.800.000 703.45%
2024 58.400.000 90.07%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Biotest Aktiengesellschaft Operating Cashflow
Year Operating Cashflow Growth
2002 2.461.000
2003 16.517.000 85.1%
2004 25.291.000 34.69%
2005 28.317.000 10.69%
2006 26.307.000 -7.64%
2007 32.509.000 19.08%
2008 34.489.000 5.74%
2009 31.682.000 -8.86%
2010 77.828.000 59.29%
2011 72.278.000 -7.68%
2012 34.726.000 -108.14%
2013 -7.200.000 582.31%
2014 -11.400.000 36.84%
2015 38.100.000 129.92%
2016 65.900.000 42.19%
2017 34.300.000 -92.13%
2018 -50.000.000 168.6%
2019 -33.600.000 -48.81%
2020 -16.700.000 -101.2%
2021 33.900.000 149.26%
2022 -40.500.000 183.7%
2023 -1.599.999 -2431.25%
2023 5.800.000 127.59%
2024 58.400.000 90.07%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Biotest Aktiengesellschaft Capital Expenditure
Year Capital Expenditure Growth
2002 30.801.000
2003 20.511.000 -50.17%
2004 18.616.000 -10.18%
2005 0 0%
2006 0 0%
2007 0 0%
2008 36.539.000 100%
2009 40.167.000 9.03%
2010 29.373.000 -36.75%
2011 26.716.000 -9.95%
2012 34.505.000 22.57%
2013 42.900.000 19.57%
2014 44.700.000 4.03%
2015 100.700.000 55.61%
2016 143.900.000 30.02%
2017 106.500.000 -35.12%
2018 54.600.000 -95.05%
2019 34.100.000 -60.12%
2020 27.000.000 -26.3%
2021 18.200.000 -48.35%
2022 29.300.000 37.88%
2023 33.400.000 12.28%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Biotest Aktiengesellschaft Equity
Year Equity Growth
2002 108.502.000
2003 101.854.000 -6.53%
2004 106.025.000 3.93%
2005 168.973.000 37.25%
2006 179.313.000 5.77%
2007 225.760.000 20.57%
2008 253.374.000 10.9%
2009 269.862.000 6.11%
2010 307.608.000 12.27%
2011 346.668.000 11.27%
2012 369.433.000 6.16%
2013 460.700.000 19.81%
2014 480.200.000 4.06%
2015 412.300.000 -16.47%
2016 360.700.000 -14.31%
2017 347.800.000 -3.71%
2018 495.200.000 29.77%
2019 476.900.000 -3.84%
2020 441.600.000 -7.99%
2021 380.400.000 -16.09%
2022 371.100.000 -2.51%
2023 498.900.000 25.62%
2023 459.900.000 -8.48%
2024 535.900.000 14.18%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Biotest Aktiengesellschaft Assets
Year Assets Growth
2002 371.994.000
2003 349.978.000 -6.29%
2004 358.275.000 2.32%
2005 367.094.992 2.4%
2006 374.006.008 1.85%
2007 536.702.016 30.31%
2008 592.044.000 9.35%
2009 633.454.000 6.54%
2010 632.339.000 -0.18%
2011 682.762.000 7.39%
2012 682.347.000 -0.06%
2013 886.500.000 23.03%
2014 1.032.600.000 14.15%
2015 962.700.000 -7.26%
2016 932.800.000 -3.21%
2017 978.500.000 4.67%
2018 1.042.300.000 6.12%
2019 1.108.400.000 5.96%
2020 1.131.300.000 2.02%
2021 1.104.200.000 -2.45%
2022 1.203.000.000 8.21%
2023 1.444.300.000 16.71%
2023 1.349.500.000 -7.02%
2024 1.375.800.000 1.91%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Biotest Aktiengesellschaft Liabilities
Year Liabilities Growth
2002 261.200.000
2003 246.691.000 -5.88%
2004 250.309.000 1.45%
2005 198.121.992 -26.34%
2006 194.693.008 -1.76%
2007 310.942.016 37.39%
2008 338.670.000 8.19%
2009 363.592.000 6.85%
2010 324.731.000 -11.97%
2011 336.094.000 3.38%
2012 312.914.000 -7.41%
2013 425.800.000 26.51%
2014 552.400.000 22.92%
2015 550.400.000 -0.36%
2016 572.100.000 3.79%
2017 630.700.000 9.29%
2018 547.100.000 -15.28%
2019 631.500.000 13.37%
2020 689.700.000 8.44%
2021 723.800.000 4.71%
2022 831.900.000 12.99%
2023 945.400.000 12.01%
2023 889.600.000 -6.27%
2024 839.900.000 -5.92%

Biotest Aktiengesellschaft Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
20.45
Net Income per Share
4.86
Price to Earning Ratio
8.52x
Price To Sales Ratio
1.68x
POCF Ratio
13.65
PFCF Ratio
15.74
Price to Book Ratio
3.06
EV to Sales
2.37
EV Over EBITDA
8.39
EV to Operating CashFlow
16.01
EV to FreeCashFlow
22.19
Earnings Yield
0.12
FreeCashFlow Yield
0.06
Market Cap
1,36 Bil.
Enterprise Value
1,92 Bil.
Graham Number
38.47
Graham NetNet
-9.87

Income Statement Metrics

Net Income per Share
4.86
Income Quality
0.73
ROE
0.38
Return On Assets
0.14
Return On Capital Employed
0.21
Net Income per EBT
1
EBT Per Ebit
0.85
Ebit per Revenue
0.28
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0.08
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.47
Operating Profit Margin
0.28
Pretax Profit Margin
0.24
Net Profit Margin
0.24

Dividends

Dividend Yield
0
Dividend Yield %
0.1
Payout Ratio
0
Dividend Per Share
0.04

Operating Metrics

Operating Cashflow per Share
3.03
Free CashFlow per Share
2.19
Capex to Operating CashFlow
0.28
Capex to Revenue
0.04
Capex to Depreciation
1.85
Return on Invested Capital
0.2
Return on Tangible Assets
0.14
Days Sales Outstanding
77.14
Days Payables Outstanding
58.65
Days of Inventory on Hand
399.31
Receivables Turnover
4.73
Payables Turnover
6.22
Inventory Turnover
0.91
Capex per Share
0.84

Balance Sheet

Cash per Share
2,14
Book Value per Share
13,54
Tangible Book Value per Share
13.16
Shareholders Equity per Share
13.54
Interest Debt per Share
16.71
Debt to Equity
1.16
Debt to Assets
0.45
Net Debt to EBITDA
2.44
Current Ratio
2.45
Tangible Asset Value
0,52 Bil.
Net Current Asset Value
-0,10 Bil.
Invested Capital
1028100000
Working Capital
0,44 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,21 Bil.
Average Payables
0,07 Bil.
Average Inventory
455600000
Debt to Market Cap
0.46

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Biotest Aktiengesellschaft Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2024 0 0%

Biotest Aktiengesellschaft Profile

About Biotest Aktiengesellschaft

Biotest Aktiengesellschaft develops, manufactures, and sells biological medicines in Germany and internationally. It operates through Therapy, Plasma & Services, and Other segments. The company offers its products in hematology, clinical immunology, and intensive care medicine areas. 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 infections; Fovepta for hepatitis B prophylaxis in neonates; Hepatect for prophylaxis of hepatitis B reinfection; Intratect and IgG Next Genration for primary immune and secondary antibody deficiency syndromes and autoimmune diseases, as well as neurological indications; Varitect for the treatment of varicella zoster virus infections; and Zutectra for hepatitis B re-infection prophylaxis after liver transplantation. In addition, it provides Albiomin and Biseko to restore and maintain circulating blood volume; Cofact for the treatment of clotting factors deficiency; 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. As of January 21, 2022, Biotest Aktiengesellschaft operates as a subsidiary of Grifols, S.A.

CEO
Mr. Peter Janssen
Employee
2.464
Address
Landsteinerstrasse 5
Dreieich, 63303

Biotest Aktiengesellschaft Executives & BODs

Biotest Aktiengesellschaft Executives & BODs
# Name Age
1 Mr. Peter Janssen
Chief Executive Officer & Chairman of the Board of Management
70
2 Dr. Christina Erb
Head of Corporate HR
70
3 Dr. Monika Buttkereit
Head of Investor Relations
70
4 Ms. Ainhoa Mendizabal Zubiaga
Member of Management Board & Chief Financial Officer
70
5 Dr. Jorg Schuttrumpf
Chief Scientific Officer & Member of the Management Board
70
6 Dirk Schuck
Member of Supervisory Board
70

Biotest Aktiengesellschaft Competitors