Business Description
Biotest AG
NAICS : 325412
ISIN : DE0005227201
Share Class Description:
XTER:BIO: Ordinary SharesDescription
Biotest AG is a supplier of biological medicines. The company produces its products from human blood plasma or manufactured by using biotechnology methods. It is engaged in the area of hematology, clinical immunology, and intensive care medicine. The operating business segments are Therapy, Plasma and Services, and Other segments. It generates maximum revenue from the Therapy segment. Geographically, it derives a majority of revenue from Central Europe and also has a presence in other countries.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.14 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 1.15 | |||||
| Debt-to-EBITDA | 2.68 | |||||
| Interest Coverage | 5.61 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.78 | |||||
| Beneish M-Score | -2.54 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.2 | |||||
| 3-Year EBITDA Growth Rate | 135.8 | |||||
| 3-Year FCF Growth Rate | 6.2 | |||||
| 3-Year Book Growth Rate | 4.2 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 11.21 | |||||
| 9-Day RSI | 32.25 | |||||
| 14-Day RSI | 40.48 | |||||
| 6-1 Month Momentum % | -0.48 | |||||
| 12-1 Month Momentum % | -1.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.45 | |||||
| Quick Ratio | 0.88 | |||||
| Cash Ratio | 0.28 | |||||
| Days Inventory | 345.65 | |||||
| Days Sales Outstanding | 75.53 | |||||
| Days Payable | 56.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -2.92 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 46.62 | |||||
| Operating Margin % | 25.5 | |||||
| Net Margin % | 23.76 | |||||
| FCF Margin % | 14.7 | |||||
| ROE % | 40.11 | |||||
| ROA % | 14.14 | |||||
| ROIC % | 17.21 | |||||
| 3-Year ROIIC % | 68.79 | |||||
| ROC (Joel Greenblatt) % | 24.28 | |||||
| ROCE % | 21.02 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.54 | |||||
| Forward PE Ratio | 27.73 | |||||
| PE Ratio without NRI | 8.54 | |||||
| Shiller PE Ratio | 167.74 | |||||
| PS Ratio | 2.04 | |||||
| PB Ratio | 3.06 | |||||
| Price-to-Tangible-Book | 3.15 | |||||
| Price-to-Free-Cash-Flow | 13.91 | |||||
| Price-to-Operating-Cash-Flow | 13.91 | |||||
| EV-to-EBIT | 8.12 | |||||
| EV-to-Forward-EBIT | -67.92 | |||||
| EV-to-EBITDA | 8.12 | |||||
| EV-to-Forward-EBITDA | 211.32 | |||||
| EV-to-Revenue | 2.3 | |||||
| EV-to-Forward-Revenue | 3.35 | |||||
| EV-to-FCF | 15.65 | |||||
| Price-to-Projected-FCF | 4.51 | |||||
| Price-to-Median-PS-Value | 0.86 | |||||
| Price-to-Graham-Number | 1.09 | |||||
| Earnings Yield (Greenblatt) % | 12.32 | |||||
| FCF Yield % | 8.71 | |||||
| Forward Rate of Return (Yacktman) % | -1.7 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Biotest AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 809.1 | ||
| EPS (TTM) (€) | 4.846 | ||
| Beta | 0.01 | ||
| Volatility % | 3.53 | ||
| 14-Day RSI | 40.48 | ||
| 14-Day ATR (€) | 0.289551 | ||
| 20-Day SMA (€) | 41.61 | ||
| 12-1 Month Momentum % | -1.43 | ||
| 52-Week Range (€) | 40.4 - 43 | ||
| Shares Outstanding (Mil) | 39.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Biotest AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Biotest AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Biotest AG Frequently Asked Questions
What is Biotest AG(XTER:BIO)'s stock price today?
The current price of XTER:BIO is €41.40. The 52 week high of XTER:BIO is €43.00 and 52 week low is €40.40.
When is next earnings date of Biotest AG(XTER:BIO)?
The next earnings date of Biotest AG(XTER:BIO) is .
Does Biotest AG(XTER:BIO) pay dividends? If so, how much?
Biotest AG(XTER:BIO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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