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Last update at 2025-07-09T13:21:08.959380Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -30.80000M | -62.60000M | -30.00000M | -1.30000M | -6.00000M |
| Minority interest | - | - | - | 0.00000M | 0.00000M |
| Net income | -31.70000M | -63.40000M | -31.40000M | -4.70000M | 181.70M |
| Selling general administrative | 80.70M | 81.20M | 78.40M | 80.90M | 83.20M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 124.90M | 80.70M | 130.10M | 128.80M | 134.80M |
| Reconciled depreciation | 35.80M | 31.10M | 29.60M | 31.70M | 24.70M |
| Ebit | - | -50.90000M | -7.60000M | -13.20000M | 1.40M |
| Ebitda | 24.70M | -18.30000M | 13.80M | 41.10M | 29.60M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -8.50000M | -52.10000M | -2.50000M | -6.70000M | 2.50M |
| Other operating expenses | - | -2.70000M | 2.40M | 6.10M | 0.20M |
| Interest expense | 19.70M | 13.20M | 14.20M | 10.70M | 10.90M |
| Tax provision | 0.80M | 0.70M | 1.40M | 3.40M | 6.90M |
| Interest income | 0.80M | 0.20M | 1.20M | 1.20M | 3.30M |
| Net interest income | -22.80000M | -15.70000M | -15.80000M | -10.70000M | -16.50000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | 0.70M | 1.40M | 3.40M | 6.90M |
| Total revenue | 516.10M | 515.60M | 484.20M | 419.10M | 400.30M |
| Total operating expenses | 524.60M | 567.70M | 486.70M | 425.80M | 397.80M |
| Cost of revenue | 391.20M | 434.90M | 354.10M | 290.30M | 265.50M |
| Total other income expense net | - | - | - | - | - |
| Discontinued operations | - | - | - | - | 194.60M |
| Net income from continuing ops | -31.70000M | -63.40000M | -31.40000M | -4.70000M | -12.90000M |
| Net income applicable to common shares | - | -63.40000M | -31.40000M | -5.10000M | 181.70M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 1203.00M | 1104.20M | 1131.30M | 1108.40M | 1042.30M |
| Intangible assets | 9.20M | 4.10M | 6.90M | 6.60M | 9.20M |
| Earning assets | - | - | - | - | - |
| Other current assets | 3.10M | 3.70M | 3.40M | 2.30M | 13.00M |
| Total liab | 831.90M | 723.80M | 689.70M | 631.50M | 547.10M |
| Total stockholder equity | 371.10M | 380.40M | 441.60M | 476.90M | 495.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 4.90M | 25.10M | 32.00M | 55.30M | 32.70M |
| Common stock | - | 39.60M | 39.60M | 39.60M | 39.60M |
| Capital stock | 39.60M | 39.60M | 39.60M | 39.60M | 39.60M |
| Retained earnings | 111.70M | 123.00M | 185.10M | 221.40M | 239.80M |
| Other liab | - | 121.00M | 121.60M | 113.60M | 92.80M |
| Good will | 7.20M | 7.10M | 7.10M | 7.20M | 7.20M |
| Other assets | - | 90.40M | 249.70M | 251.60M | 227.20M |
| Cash | 116.60M | 104.40M | 71.30M | 60.80M | 61.90M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 130.20M | 106.40M | 105.60M | 115.00M | 125.60M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 428.70M | 365.10M | 370.40M | 322.10M | 264.20M |
| Short term debt | - | - | - | - | - |
| Short long term debt | 4.80M | 1.60M | 3.50M | 3.30M | 0.50M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | -2.00000M | -2.90000M | -3.90000M | -4.20000M |
| Property plant equipment | - | 476.70M | 311.30M | 320.30M | 307.20M |
| Total current assets | 619.40M | 522.20M | 556.30M | 522.80M | 495.10M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 370.00M | 430.20M | 465.10M | 484.10M |
| Short term investments | 20.00M | 13.10M | 17.90M | 24.90M | 44.20M |
| Net receivables | 124.50M | 107.30M | 179.20M | 167.10M | 196.70M |
| Long term debt | 540.50M | 467.90M | 438.20M | 379.60M | 325.60M |
| Inventory | 293.80M | 244.60M | 290.10M | 280.10M | 208.30M |
| Accounts payable | 51.10M | 38.80M | 42.00M | 52.20M | 73.40M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.10M | 0.40M | 0.10M | 0.10M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 583.60M | 582.00M | 575.00M | 585.60M | 547.20M |
| Capital lease obligations | 29.00M | 26.80M | 27.40M | 26.70M | 3.30M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -37.00000M | -5.50000M | 11.50M | 18.40M | 18.40M |
| Change to liabilities | - | 0.00000M | -4.90000M | -16.20000M | 12.00M |
| Total cashflows from investing activities | - | -23.40000M | -14.60000M | -8.00000M | 200.80M |
| Net borrowings | - | 19.80M | 42.70M | 38.60M | -95.20000M |
| Total cash from financing activities | - | 22.60M | 42.00M | 40.50M | -111.20000M |
| Change to operating activities | - | -4.20000M | 2.00M | 1.20M | -0.80000M |
| Net income | -31.70000M | -63.40000M | -31.40000M | -4.70000M | 181.70M |
| Change in cash | 12.10M | 33.10M | 10.50M | -1.10000M | 39.60M |
| Begin period cash flow | 104.40M | 71.30M | 60.80M | 61.90M | 22.30M |
| End period cash flow | 116.60M | 104.40M | 71.30M | 60.80M | 61.90M |
| Total cash from operating activities | -40.50000M | 33.90M | -16.70000M | -33.60000M | -50.00000M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 35.80M | 31.10M | 29.70M | 29.10M | 24.60M |
| Other cashflows from investing activities | - | - | 0.80M | 0.80M | 255.40M |
| Dividends paid | -0.80000M | -0.80000M | -0.80000M | -0.80000M | 0.80M |
| Change to inventory | -76.10000M | 23.80M | -29.90000M | -44.30000M | -90.70000M |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | 3.60M | 0.10M | 2.70M | -15.20000M |
| Change to netincome | - | 44.70M | 17.80M | -1.30000M | -176.80000M |
| Capital expenditures | 29.30M | 18.20M | 27.00M | 34.10M | 54.60M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -45.20000M | 21.50M | -32.80000M | -59.30000M | -79.50000M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 13.30M | 16.80M | 27.80M | 0.20M | 16.30M |
| Free cash flow | -69.80000M | 15.70M | -43.70000M | -67.70000M | -104.60000M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BTTAY Biotest Aktiengesellschaft |
- -% | - | - | - | 2.93 | 5.42 | 3.18 | 16.17 |
| NVO Novo Nordisk A/S |
0.27 0.39% | 69.20 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
0.49 0.70% | 70.49 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
4.04 0.86% | 472.89 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
| REGN Regeneron Pharmaceuticals Inc |
4.77 0.84% | 572.51 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
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 Yimmugo 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. Biotest Aktiengesellschaft operates as a subsidiary of Grifols, S.A.
Landsteinerstrasse 5, Dreieich, Germany, 63303
| Name | Title | Year Born |
|---|---|---|
| Dr. Michael Ramroth | Chairman of the Management Board, CEO & CFO | 1962 |
| Dr. Georg Floß | COO & Member of the Board of Management | NA |
| Dr. Jorg Schuttrumpf | Chief Scientific Officer & Member of the Management Board | 1974 |
| Mr. Peter Janssen | COO & Member of Management Board | 1967 |
| Dr. Monika Buttkereit | Head of Investor Relations | NA |
| Dr. Christina Erb | Head of Corp. HR | NA |
| Dr. Katrin Bernöster | Head of the Project Management Organisation | NA |
| Mr. Peter Seith | Head of Quality Operations | NA |
| Dirk Schuck | Member of Supervisory Board | 1978 |
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