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

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

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Columns are period end dates

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