Biotest Aktiengesellschaft
(ETR) BIO
Biotest Aktiengesellschaft Financials at a Glance
Market Cap
$1.67B
Revenue (TTM)
$635.20M
Net Income (TTM)
$24.50M
EPS (TTM)
$-0.62
P/E Ratio
-68.16
Dividend
$0.00
Beta (Volatility)
0.06 (Low)
Dividend
$0.00
Beta (Volatility)
0.06 (Low)
Price
$41.00
Volume
956
Open
$36.00
Price
$41.00
Volume
956
Open
$36.00
Previous Close
$36.00
Daily Range
$36.00 - $41.00
52-Week Range
$35.00 - $43.20
Dividend
$0.00
Beta (Volatility)
0.06 (Low)
Price
$41.00
Volume
956
Open
$36.00
Previous Close
$36.00
Daily Range
$36.00 - $41.00
52-Week Range
$35.00 - $43.20
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Get Access NowAbout Biotest Aktiengesellschaft
Industry
Biotechnology
Sector
Health CareEmployees
2,495
CEO
Peter Janssen, MBA
Website
www.biotest.deHeadquarters
Dreieich, 63303, DE
BIO Financials
Key Financial Metrics (TTM)
Gross Margin
20%
Operating Margin
-1%
Net Income Margin
-7%
Return on Equity
-5%
Return on Capital
-1%
Return on Assets
-2%
Earnings Yield
-1.47%
Dividend Yield
0.00%
Payout Ratio
-4.68%
Stock Overview
Market Cap
$1.67B
Shares Outstanding
39.57M
Volume
956
Short Interest
0.00%
Avg. Volume
128.381
Financials (TTM)
Gross Profit
$223.80M
Operating Income
$94.50M
EBITDA
$120.40M
Operating Cash Flow
$60.90M
Capital Expenditure
$28.70M
Free Cash Flow
$32.20M
Cash & ST Invst.
$119.50M
Total Debt
$597.20M
Biotest Aktiengesellschaft Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$124.20M
-42.3%
Gross Profit
$14.10M
-84.4%
Gross Margin
11.35%
N/A
Market Cap
$1.67B
N/A
Market Cap/Employee
$669.30K
N/A
Employees
2,495
N/A
Net Income
$21.40M
-172.5%
EBITDA
$18.00M
-133.0%
Quarterly Fundamentals
Net Cash
$608.90M
-0.1%
Accounts Receivable
$195.00M
-20.9%
Inventory
$523.70M
+19.4%
Long Term Debt
$639.80M
+49.0%
Short Term Debt
$28.90M
-89.0%
Return on Assets
-2.41%
N/A
Return on Invested Capital
-0.55%
N/A
Free Cash Flow
$58.10M
-400.9%
Operating Cash Flow
$58.10M
-400.9%