Friday 6 November 2026 Export BNTX’s income statement to Excel — free account

BioNTech SE Sponsored ADR

BioNTech SE Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $3.2 billion, up 9.07% from fiscal 2024.

Revenue: −16.4%
EPS: +708.4%
Free cash flow: −123.8%
Total debt: +44.4%

Quarter to September 2026, against a year earlier

87.28 1.42 +1.65%

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Market cap: $21.6B
P/E: 0.0×
Fwd P/E: −13.5×
Dividend yield: —
F-score: 4/9
Altman Z: n/a
Beneish M: −2.74
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	3	2	2
ROE Full definition →		(6.01%)	(7.03%)	(9.53%)	(8.29%)
ROA Full definition →		(5.22%)	(6.26%)	(8.24%)	(7.22%)
ROIC Full definition →		(19.03%)	(22.28%)	(38.39%)	(34.28%)
Return on Tangible Assets Full definition →		(7.53%)	(8.44%)	(11.87%)	(10.18%)
Average Days of Receivables Full definition →		124.23	80.73	33.00	121.76
Free Cash Flow per Share Full definition →		(1.35)	2.22	1.98	(2.10)
Free Cash Flow Full definition →		(326.41)	563.49	500.72	(524.10)
Capital Expenditures Full definition →		(842.33)	(282.16)	(257.85)	(246.89)
Other line items
Cash ROIC Full definition →		(0.84%)	1.43%	1.31%	(1.39%)
Accounts Receivable Turnover Full definition →		2.37	3.59	3.17	3.00
Accounts Payable Turnover Full definition →		1.36	1.42	1.13	1.30
Inventory Turnover Full definition →		3.36	3.70	3.95	4.09
Average Days of Payables Full definition →		304.20	277.61	367.17	317.11
Days of Inventory on Hand Full definition →		62.96	61.47	57.12	39.34
Tax Rate Full definition →		0.08	0.06	0.03	0.02
Research and Development Expense of Revenue Full definition →		73.34%	77.67%	84.20%	100.57%
Selling, General and Administrative Expense of Revenue Full definition →		21.76%	23.68%	27.49%	31.59%
Share Based Compensation of Revenue Full definition →		2.82%	3.02%	2.66%	2.54%
Interest Coverage Full definition →		(20.13)	(32.28)	(40.85)	(57.15)
Operating CF/Net income Full definition →		(0.40)	(0.58)	(0.38)	0.16
Depreciation/Fixed assets Full definition →		0.35	0.41	0.65	0.87
Capex/Depreciation Full definition →		(1.94)	(0.53)	(0.33)	(0.25)
Revenue per Share Full definition →		13.43	12.61	11.92	10.94
Operating CF per Share Full definition →		2.13	3.34	2.99	(1.11)
Capex per Share Full definition →		(3.48)	(1.11)	(1.02)	(0.99)
Capex to Sales Full definition →		0.26	0.09	0.09	0.09

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Columns are period end dates · fundamentals updated 5 Nov 2026

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