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COM:BIOTEST

Biotest AG

  • Stock

EUR

Last Close

41.60

25/11 08:02

Market Cap

1.40B

Beta: -

Volume Today

10

Avg: -

Company Overview

Metric
Company NameBiotest AktiengesellschaftKörberbiosyn Arzneimittel GmbH
SymbolBIO
MSH IDCOM:BIOTESTCOM:KOERBERDE:BIOSYN
MarketSTOCKSPRIVATEPRIVATE
SectorHealthcareTechnologyHealthcare & Health Services
IndustryBiotechnologyTechnology and EngineeringPharmaceuticals
CountryDEDEDE
Stage
Employee Count2.43K
Websitebiotest.comkoerber.combiosyn.de
LinkedInk%C3%B6rberbiosyn-arzneimittel-gmbh
Founders

Market Metrics

Metric
Market Cap1.48B
Enterprise Value
Monthly Web Traffic1.46K
Web Traffic Growth0.82
Valuation
Raised Capital

Financial Performance

Metric
Revenue723.10M
Revenue (LTM)
Revenue (NTM)
Gross Profit287.19M
EBITDA175.44M
Operating Income137.52M
Net Income134.14M
EPS3.39
Diluted EPS3.39
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.47
Operating Profit Margin0.30
EBITDA Margin0.24
Net Profit Margin0.25
Return on Equity0.49
Return on Assets0.14
Return on Capital Employed0.23

Valuation Multiples

Metric
P/E Ratio14.10
P/B Ratio3.64
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.02
EV Multiple4.82

Operational Metrics

Metric
Days Sales Outstanding135.95
Days Payables Outstanding48.60
Days Inventory Outstanding399.31
Operating Cycle484.24
Cash Conversion Cycle428.00
Asset Turnover0.59

Cash Flow Metrics

Metric
Operating Cash Flow-1.69M
Free Cash Flow-36.97M
Cash Flow to Debt0.19
Operating Cash Flow/Sales0.15
Free Cash Flow Yield-0.07

Balance Sheet Metrics

Metric
Cash & Equivalents125.16M
Accounts Receivable
Inventory442.67M
Goodwill6.34M
Debt to Capitalization0.60
Debt to Assets
Current Ratio5.00
Quick Ratio2.26

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.08
SG&A to Revenue0.05