BioNTech SE ADRBNTX
Price$96.85Intrinsic value$85.8411% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $3.4B+18.3% YoYTTM through 31 Dec 2025
Net Income -$1.3BTTM through 31 Dec 2025
Free Cash Flow $330MTTM through 31 Dec 2025

Margins

Current
Gross Margin77.6%
Operating Margin-49.0%
Net Margin-39.6%

Returns

-5.9%ROE
-5.2%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio7.54x
Net Debt-$14.8Bnet cash position
Cash & Equivalents$7.7B

Quality Metrics

Piotroski F-Score3 / 9
FCF Margin9.8%
Earnings-Beat Rate0.0%

Multi-Year Trend

Diluted EPS
'19'20'21'22'23'24'25
FY2025: $-4.70

Dividend

$2.11Per share, FY20220.00%Yield

Capital Allocation

Capex Intensity5.2%

Segment Performance

No segment data available.

Financials converted at 0.8513 from EUR.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.