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STOCKS

BioNTech SE (BNTX)

NASDAQ:BNTX

BNTX

BioNTech SE

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BioNTech SE (BNTX) Ratios

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4,592 Followers

BioNTech SE Ratios

BNTX's free cash flow for Q1 2025 was €0.54. For the 2025 fiscal year, BNTX's free cash flow was decreased by € and operating cash flow was €-2.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	7.43	9.43	7.43	4.33	2.75
Quick Ratio	7.28	9.26	7.28	4.18	2.64
Cash Ratio	4.70	5.63	4.70	0.49	2.00
Solvency Ratio	2.96	0.40	2.96	2.63	0.05
Operating Cash Flow Ratio	4.60	2.59	4.60	0.26	-0.02
Short-Term Operating Cash Flow Coverage	377.15	191.15	377.15	6.85	-1.48
Net Current Asset Value	€ 18.70B	€ 16.77B	€ 18.70B	€ 11.14B	€ 720.12M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.02	0.10
Debt-to-Equity Ratio	0.01	0.01	0.01	0.03	0.18
Debt-to-Capital Ratio	0.01	0.01	0.01	0.02	0.15
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.01	0.14
Financial Leverage Ratio	1.16	1.14	1.16	1.33	1.69
Debt Service Coverage Ratio	162.25	39.12	162.25	75.75	0.75
Interest Coverage Ratio	668.93	1.21K	668.93	2.83K	-1.27
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	0.02
Interest Debt Per Share	0.95	0.91	0.95	1.26	1.30
Net Debt to EBITDA	-1.10	-8.31	-1.10	-0.09	9.23
Profitability Margins
Gross Profit Margin	73.82%	84.29%	73.82%	79.66%	-46.03%
EBIT Margin	71.08%	31.26%	71.08%	78.66%	-29.81%
EBITDA Margin	71.79%	36.07%	71.79%	79.06%	-21.79%
Operating Profit Margin	73.03%	18.08%	73.03%	80.54%	-17.09%
Pretax Profit Margin	74.83%	31.06%	74.83%	79.29%	-30.23%
Net Profit Margin	54.50%	24.36%	54.50%	54.24%	3.15%
Continuous Operations Profit Margin	54.50%	24.36%	54.50%	54.24%	3.15%
Net Income Per EBT	72.83%	78.43%	72.83%	68.41%	-10.43%
EBT Per EBIT	102.46%	171.80%	102.46%	98.45%	176.91%
Return on Assets (ROA)	40.53%	4.04%	40.53%	65.02%	0.66%
Return on Equity (ROE)	47.04%	4.60%	47.04%	86.54%	1.11%
Return on Capital Employed (ROCE)	62.19%	3.30%	62.19%	123.76%	-4.81%
Return on Invested Capital (ROIC)	45.21%	2.58%	45.21%	83.78%	0.50%
Return on Tangible Assets	40.91%	4.26%	40.91%	65.86%	0.71%
Earnings Yield	27.64%	4.05%	27.64%	18.61%	0.10%
Efficiency Ratios
Receivables Turnover	2.42	1.77	2.42	1.53	0.00
Payables Turnover	22.20	1.69	22.20	24.13	6.89
Inventory Turnover	10.31	1.68	10.31	7.68	10.99
Fixed Asset Turnover	21.08	3.93	21.08	36.47	1.48
Asset Turnover	0.74	0.17	0.74	1.20	0.21
Working Capital Turnover Ratio	1.13	0.21	1.13	3.00	0.65
Cash Conversion Cycle	169.63	208.75	169.63	270.53	-19.78
Days of Sales Outstanding	150.67	206.50	150.67	238.15	0.00
Days of Inventory Outstanding	35.40	217.67	35.40	47.51	33.23
Days of Payables Outstanding	16.44	215.42	16.44	15.13	53.01
Operating Cycle	186.07	424.17	186.07	285.66	33.23
Cash Flow Ratios
Operating Cash Flow Per Share	55.81	22.33	55.81	3.65	-0.06
Free Cash Flow Per Share	54.31	19.39	54.31	3.02	-0.42
CapEx Per Share	1.49	2.93	1.49	0.63	0.36
Free Cash Flow to Operating Cash Flow	0.97	0.87	0.97	0.83	7.34
Dividend Paid and CapEx Coverage Ratio	16.19	7.61	16.19	5.78	-0.16
Capital Expenditure Coverage Ratio	37.37	7.61	37.37	5.78	-0.16
Operating Cash Flow Coverage Ratio	63.98	24.52	63.98	2.95	-0.06
Operating Cash Flow to Sales Ratio	0.78	1.41	0.78	0.05	-0.03
Free Cash Flow Yield	38.71%	20.31%	38.71%	1.33%	-0.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.62	24.69	3.62	5.37	1.03K
Price-to-Sales (P/S) Ratio	1.97	6.02	1.97	2.91	32.56
Price-to-Book (P/B) Ratio	1.70	1.13	1.70	4.65	11.45
Price-to-Free Cash Flow (P/FCF) Ratio	2.58	4.92	2.58	75.19	-158.75
Price-to-Operating Cash Flow Ratio	2.51	4.28	2.51	62.17	-1.17K
Price-to-Earnings Growth (PEG) Ratio	-0.27	-0.27	-0.27	<0.01	-9.65
Price-to-Fair Value	1.70	1.13	1.70	4.65	11.45
Enterprise Value Multiple	1.65	8.37	1.65	3.59	-140.19
Enterprise Value	20.47B	11.53B	20.47B	53.93B	14.73B
EV to EBITDA	1.65	8.37	1.65	3.59	-140.19
EV to Sales	1.18	3.02	1.18	2.84	30.55
EV to Free Cash Flow	1.55	2.47	1.55	73.30	-148.95
EV to Operating Cash Flow	1.51	2.15	1.51	60.61	-1.09K
Tangible Book Value Per Share	81.53	79.30	81.53	47.92	5.13
Shareholders’ Equity Per Share	82.43	84.15	82.43	48.74	5.83
Tax and Other Ratios
Effective Tax Rate	0.27	0.22	0.27	0.32	1.10
Revenue Per Share	71.15	15.87	71.15	77.77	2.05
Net Income Per Share	38.78	3.87	38.78	42.18	0.06
Tax Burden	0.73	0.78	0.73	0.68	-0.10
Interest Burden	1.05	0.99	1.05	1.01	1.01
Research & Development to Revenue	<0.01	0.47	<0.01	<0.01	1.34
SG&A to Revenue	0.03	0.13	0.03	0.01	0.19
Stock-Based Compensation to Revenue	<0.01	0.01	<0.01	<0.01	0.07
Income Quality	1.05	4.53	1.05	0.06	0.09

Currency in EUR

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