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BioNTech SE (BNTX)
NASDAQ:BNTX
US Market
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BioNTech SE (BNTX) Ratios

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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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
10.18 9.43 7.43 4.33 2.75
Quick Ratio
10.02 9.26 7.28 4.18 2.64
Cash Ratio
6.64 5.63 4.70 0.49 2.00
Solvency Ratio
-0.21 0.40 2.96 2.63 0.05
Operating Cash Flow Ratio
-0.14 2.59 4.60 0.26 -0.02
Short-Term Operating Cash Flow Coverage
-3.95 191.15 377.15 6.85 -1.48
Net Current Asset Value
€ 13.37B€ 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
0.02 0.01 0.01 0.03 0.18
Debt-to-Capital Ratio
0.02 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
1.12 1.14 1.16 1.33 1.69
Debt Service Coverage Ratio
-3.86 39.12 162.25 75.75 0.75
Interest Coverage Ratio
-21.91 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
1.42 0.91 0.95 1.26 1.30
Net Debt to EBITDA
23.05 -8.31 -1.10 -0.09 9.23
Profitability Margins
Gross Profit Margin
79.35%84.29%73.82%79.66%-46.03%
EBIT Margin
-27.26%31.26%71.08%78.66%-29.81%
EBITDA Margin
-15.72%36.07%71.79%79.06%-21.79%
Operating Profit Margin
-39.48%18.08%73.03%80.54%-17.09%
Pretax Profit Margin
-29.21%31.06%74.83%79.29%-30.23%
Net Profit Margin
-28.30%24.36%54.50%54.24%3.15%
Continuous Operations Profit Margin
-28.15%24.36%54.50%54.24%3.15%
Net Income Per EBT
96.89%78.43%72.83%68.41%-10.43%
EBT Per EBIT
73.98%171.80%102.46%98.45%176.91%
Return on Assets (ROA)
-3.65%4.04%40.53%65.02%0.66%
Return on Equity (ROE)
-4.04%4.60%47.04%86.54%1.11%
Return on Capital Employed (ROCE)
-5.49%3.30%62.19%123.76%-4.81%
Return on Invested Capital (ROIC)
-5.30%2.58%45.21%83.78%0.50%
Return on Tangible Assets
-4.00%4.26%40.91%65.86%0.71%
Earnings Yield
-3.42%4.05%27.64%18.61%0.10%
Efficiency Ratios
Receivables Turnover
2.66 1.77 2.42 1.53 0.00
Payables Turnover
1.27 1.69 22.20 24.13 6.89
Inventory Turnover
2.22 1.68 10.31 7.68 10.99
Fixed Asset Turnover
2.15 3.93 21.08 36.47 1.48
Asset Turnover
0.13 0.17 0.74 1.20 0.21
Working Capital Turnover Ratio
0.18 0.21 1.13 3.00 0.65
Cash Conversion Cycle
14.70 208.75 169.63 270.53 -19.78
Days of Sales Outstanding
137.29 206.50 150.67 238.15 0.00
Days of Inventory Outstanding
164.66 217.67 35.40 47.51 33.23
Days of Payables Outstanding
287.25 215.42 16.44 15.13 53.01
Operating Cycle
301.96 424.17 186.07 285.66 33.23
Cash Flow Ratios
Operating Cash Flow Per Share
-0.91 22.33 55.81 3.65 -0.06
Free Cash Flow Per Share
-4.79 19.39 54.31 3.02 -0.42
CapEx Per Share
3.88 2.93 1.49 0.63 0.36
Free Cash Flow to Operating Cash Flow
5.25 0.87 0.97 0.83 7.34
Dividend Paid and CapEx Coverage Ratio
-0.24 7.61 16.19 5.78 -0.16
Capital Expenditure Coverage Ratio
-0.24 7.61 37.37 5.78 -0.16
Operating Cash Flow Coverage Ratio
-0.75 24.52 63.98 2.95 -0.06
Operating Cash Flow to Sales Ratio
-0.08 1.41 0.78 0.05 -0.03
Free Cash Flow Yield
-5.10%20.31%38.71%1.33%-0.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-29.24 24.69 3.62 5.37 1.03K
Price-to-Sales (P/S) Ratio
8.28 6.02 1.97 2.91 32.56
Price-to-Book (P/B) Ratio
1.19 1.13 1.70 4.65 11.45
Price-to-Free Cash Flow (P/FCF) Ratio
-19.62 4.92 2.58 75.19 -158.75
Price-to-Operating Cash Flow Ratio
-103.03 4.28 2.51 62.17 -1.17K
Price-to-Earnings Growth (PEG) Ratio
1.96 -0.27 -0.27 <0.01 -9.65
Price-to-Fair Value
1.19 1.13 1.70 4.65 11.45
Enterprise Value Multiple
-29.60 8.37 1.65 3.59 -140.19
Enterprise Value
12.71B 11.53B 20.47B 53.93B 14.73B
EV to EBITDA
-29.60 8.37 1.65 3.59 -140.19
EV to Sales
4.65 3.02 1.18 2.84 30.55
EV to Free Cash Flow
-11.03 2.47 1.55 73.30 -148.95
EV to Operating Cash Flow
-57.94 2.15 1.51 60.61 -1.09K
Tangible Book Value Per Share
70.90 79.30 81.53 47.92 5.13
Shareholders’ Equity Per Share
78.75 84.15 82.43 48.74 5.83
Tax and Other Ratios
Effective Tax Rate
0.03 0.22 0.27 0.32 1.10
Revenue Per Share
11.36 15.87 71.15 77.77 2.05
Net Income Per Share
-3.22 3.87 38.78 42.18 0.06
Tax Burden
0.97 0.78 0.73 0.68 -0.10
Interest Burden
1.07 0.99 1.05 1.01 1.01
Research & Development to Revenue
0.83 0.47 <0.01 <0.01 1.34
SG&A to Revenue
0.19 0.13 0.03 0.01 0.19
Stock-Based Compensation to Revenue
0.02 0.01 <0.01 <0.01 0.07
Income Quality
0.28 4.53 1.05 0.06 0.09
Currency in EUR
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