BNTXBioNTech SE

CUSIP: 09075V102

Guru Owners

$344.6M

Total Value Held

3.6M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Dodge & Cox	Dodge & Cox	3614491	$344.1M	0.19%	$95.20	Q4 2025
Ray Dalio	Bridgewater Associates	4927	$469K	0.00%	$95.20	Q4 2025

Dodge & Cox

$344.1M

0.19%

Ray Dalio

$469K

0.00%

📊 Fundamentals

Market Cap$25.5B

Forward P/E-39.2x

EPS (TTM)$-2.77

Revenue (TTM)$3.2B

Profit Margin-18.13%

Beta1.53

52-Week Range

$81.20

$124.00

Current: $101.50

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '252 owners · $344.6M

REDUCEDDodge & Cox$344.1M

NEWRay Dalio$469K

Q3 '251 owners · $359.7M

REDUCEDDodge & Cox$359.7M

Q2 '251 owners · $93.4M

NEWDodge & Cox$93.4M

SOLDAndreas Halvorsen

SOLDRay Dalio

Q1 '252 owners · $81.4M

REDUCEDAndreas Halvorsen$80.1M

REDUCEDRay Dalio$1.3M

Q4 '242 owners · $109.5M

INCREASEDAndreas Halvorsen$107.2M

REDUCEDRay Dalio$2.3M

Q3 '242 owners · $6.2M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

0%analyst est. -2.5%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

5.0%current: -20.4%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

BNTX: Held by 2 superinvestors · 1 congress member trade

SELLVal HoyleD

$1,001 - $15,0002025-08-07