BioNTech SE Sponsored ADR BNTX

98.52 (0.74) (0.75%) as of 25 Sep
Market cap
$24.9B
P/E
0.0×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

P/S ratio
7.81 7.05 7.09 6.68
P/FCF ratio
47.08 39.95 0.00 0.00
P/Operating CF
1,525.76 (45.68) 66.76 26.47
P/B ratio
1.14 1.03 1.06 1.09
Price to Tangible BV
1.27 1.15 1.18 1.21
EV/Sales
2.24 1.80 2.00 1.95
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
8.91 6.78 12.56 (20.16)
EV/FCF
13.49 10.17 (19.85) (5.60)
Quick Ratio
7.70 8.64 7.40 6.89
Current Ratio
7.85 8.80 7.54 7.12
Net Debt/EBITDA
21.18 25.78 73.50 (178.52)
Debt/Assets
1.55% 1.44% 1.22% 1.15%
Debt/Equity
0.02 0.02 0.01 0.01
Asset Turnover
0.13 0.14 0.13 0.14
Operating CF/Net income
(0.02) 0.79 (0.92) (26.56)
Capex/Depreciation
(0.19) (0.64) (0.25) (0.43)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
521.78% 471.63% 59.99% 37.18%
Selling, General and Administrative Expense of Revenue
187.31% 127.69% 25.42% 9.78%
Intangible Assets out of Total Assets
0.09 0.09 0.09 0.08
Share Based Compensation of Revenue
7.35% 17.53% 1.84% 1.63%
Graham Net Nets
0.63 0.68 0.66 0.64
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(8.41%) (6.62%) (5.50%) (2.67%)
Free Cash Flow Yield
2.12% 2.50% (1.42%) (5.22%)
Revenue per Share
0.48 0.55 4.07 7.42
Operating CF per Share
0.06 (1.95) 1.43 3.73
Capex per Share
(0.24) (0.36) (0.18) (0.27)
Free Cash Flow per Share
(0.18) (2.30) 1.24 3.46
Cash per Share
67.83 67.65 69.64 71.00
Shareholders Equity per Share
81.50 86.41 89.99 90.31
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
81.50 86.41 89.99 90.31
Free Cash Flow
(44.42) (583.21) 300.71 827.64
Working Capital
15,519.84 16,112.66 15,844.46 15,906.63
Capital Expenditures
(59.87) (90.47) (43.97) (63.54)
Net Current Asset Value
14,780.47 15,397.20 15,140.62 15,157.01
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.49 0.65 0.04 0.04
Net Profit Margin
(777.27%) (450.38%) (38.14%) (1.89%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
952.71 888.76 1,371.67 1,111.96
Average Payables
662.14 508.11 533.46 652.94
Average Inventory
189.43 194.75 215.90 298.55
Average Assets
24,107.67 23,490.40 24,628.65 24,788.99
Average Common Equity
20,826.82 20,911.54 21,377.51 21,308.22

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Columns are period end dates