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

87.74 1.88 +2.19%

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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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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