Saturday 17 October 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. In the quarter to June 2026, revenue fell 58.5%, EPS fell 107.1%, free cash flow fell 342.0% and total debt rose 20.1%, each against the same quarter a year earlier.

87.57 2.63 −2.92%

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Market cap: $22.7B
P/E: 0.0×
Fwd P/E: −17.4×
Dividend yield: —
F-score: 4/9
Altman Z: n/a
Beneish M: −2.74
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	5	3	2
ROE Full definition →		(2.99%)	(6.01%)	(7.03%)	(9.53%)
ROA Full definition →		(2.57%)	(5.22%)	(6.26%)	(8.24%)
ROIC Full definition →		(13.11%)	(19.03%)	(22.28%)	(38.39%)
Return on Tangible Assets Full definition →		(3.72%)	(7.53%)	(8.44%)	(11.87%)
Average Days of Receivables Full definition →		93.74	124.23	80.73	33.00
Free Cash Flow per Share Full definition →		(5.15)	(1.35)	2.22	1.98
Free Cash Flow Full definition →		(1,231.70)	(326.41)	563.49	500.72
Capital Expenditures Full definition →		(889.87)	(842.33)	(282.16)	(257.85)
Other line items
Cash ROIC Full definition →		(3.17%)	(0.84%)	1.43%	1.31%
Accounts Receivable Turnover Full definition →		3.17	2.37	3.59	3.17
Accounts Payable Turnover Full definition →		0.93	1.36	1.42	1.13
Inventory Turnover Full definition →		2.04	3.36	3.70	3.95
Average Days of Payables Full definition →		280.17	304.20	277.61	367.17
Days of Inventory on Hand Full definition →		158.17	62.96	61.47	57.12
Tax Rate Full definition →		0.10	0.08	0.06	0.03
Research and Development Expense of Revenue Full definition →		69.28%	73.34%	77.67%	84.20%
Selling, General and Administrative Expense of Revenue Full definition →		16.92%	21.76%	23.68%	27.49%
Share Based Compensation of Revenue Full definition →		2.50%	2.82%	3.02%	2.66%
Interest Coverage Full definition →		(12.70)	(20.13)	(32.28)	(40.85)
Operating CF/Net income Full definition →		0.54	(0.40)	(0.58)	(0.38)
Depreciation/Fixed assets Full definition →		0.36	0.35	0.41	0.65
Capex/Depreciation Full definition →		(2.06)	(1.94)	(0.53)	(0.33)
Revenue per Share Full definition →		14.76	13.43	12.61	11.92
Operating CF per Share Full definition →		(1.43)	2.13	3.34	2.99
Capex per Share Full definition →		(3.72)	(3.48)	(1.11)	(1.02)
Capex to Sales Full definition →		0.25	0.26	0.09	0.09

Show all line items

Columns are period end dates

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