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Biontech Se Sponsored Adr (BNTX)
NASDAQ:BNTX
US Market
BNTX
BioNTech SE
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BioNTech SE (BNTX) Ratios

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BioNTech SE Ratios

BNTX's free cash flow for Q1 2026 was €-0.63. For the 2026 fiscal year, BNTX's free cash flow was decreased by € and operating cash flow was €-5.60. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 8.80 7.54 7.45 9.43 7.43
Quick Ratio
 8.74 7.49 7.34 9.26 7.28
Cash Ratio
 5.63 3.58 3.87 5.63 4.70
Solvency Ratio
 -0.33 -0.26 -0.12 0.40 2.97
Operating Cash Flow Ratio
 0.50 0.20 0.08 2.59 4.60
Short-Term Operating Cash Flow Coverage
 15.42 8.39 5.26 191.15 377.15
Net Current Asset Value
€ 13.16B€ 13.38B€ 15.68B€ 16.77B€ 18.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.02 0.01 0.01 0.01 0.01
Debt-to-Capital Ratio
 0.02 0.01 0.01 0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.01 <0.01 0.01 <0.01 <0.01
Financial Leverage Ratio
 1.13 1.14 1.16 1.14 1.16
Debt Service Coverage Ratio
 -9.98 -5.14 -6.74 31.28 184.80
Interest Coverage Ratio
 -67.92 -45.74 -99.86 88.96 799.08
Debt to Market Cap
 0.02 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 1.28 1.16 1.11 0.94 0.94
Net Debt to EBITDA
 13.73 28.91 25.90 -8.31 -1.04
Profitability Margins
Gross Profit Margin
77.60%77.64%80.32%84.29%82.70%
EBIT Margin
-41.54%-22.63%-24.18%31.26%74.94%
EBITDA Margin
-25.10%-9.29%-13.34%36.07%75.65%
Operating Profit Margin
-52.06%-22.63%-47.77%18.08%73.03%
Pretax Profit Margin
-41.88%-36.61%-24.63%31.06%74.83%
Net Profit Margin
-44.67%-39.59%-24.18%24.36%54.50%
Continuous Operations Profit Margin
-44.67%-39.59%-24.18%24.36%54.50%
Net Income Per EBT
106.66%108.12%98.17%78.43%72.83%
EBT Per EBIT
80.45%161.79%51.56%171.80%102.46%
Return on Assets (ROA)
-5.93%-4.96%-2.95%4.04%40.53%
Return on Equity (ROE)
-6.67%-5.68%-3.43%4.60%47.04%
Return on Capital Employed (ROCE)
-7.54%-3.14%-6.57%3.30%62.19%
Return on Invested Capital (ROIC)
-7.52%-3.14%-6.44%2.58%45.21%
Return on Tangible Assets
-6.52%-5.45%-3.11%4.26%40.91%
Earnings Yield
-6.34%-5.57%-2.51%4.05%27.64%
Efficiency Ratios
Receivables Turnover
 4.57 2.80 1.81 1.63 2.42
Payables Turnover
 1.34 1.15 1.27 1.69 14.67
Inventory Turnover
 6.03 5.57 1.91 1.68 6.81
Fixed Asset Turnover
 2.12 2.14 2.32 3.93 21.08
Asset Turnover
 0.13 0.13 0.12 0.17 0.74
Working Capital Turnover Ratio
 0.20 0.18 0.16 0.21 1.13
Cash Conversion Cycle
 -132.79 -120.70 105.49 225.87 179.38
Days of Sales Outstanding
 79.89 130.35 202.18 223.62 150.68
Days of Inventory Outstanding
 60.48 65.52 191.03 217.67 53.57
Days of Payables Outstanding
 273.17 316.57 287.72 215.42 24.87
Operating Cycle
 140.37 195.87 393.21 441.29 204.25
Cash Flow Ratios
Operating Cash Flow Per Share
 3.45 1.81 0.86 22.33 55.81
Free Cash Flow Per Share
 2.69 1.12 -1.02 19.39 54.31
CapEx Per Share
 0.76 0.70 1.88 2.93 1.49
Free Cash Flow to Operating Cash Flow
 0.78 0.62 -1.18 0.87 0.97
Dividend Paid and CapEx Coverage Ratio
 4.54 2.60 0.46 7.61 16.02
Capital Expenditure Coverage Ratio
 4.54 2.60 0.46 7.61 37.37
Operating Cash Flow Coverage Ratio
 2.89 1.64 0.82 24.52 63.98
Operating Cash Flow to Sales Ratio
 0.31 0.16 0.08 1.41 0.78
Free Cash Flow Yield
3.46%1.38%-0.92%20.31%38.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -15.78 -17.95 -39.76 24.69 3.62
Price-to-Sales (P/S) Ratio
 7.04 7.10 9.62 6.02 1.97
Price-to-Book (P/B) Ratio
 1.05 1.02 1.36 1.13 1.70
Price-to-Free Cash Flow (P/FCF) Ratio
 28.89 72.58 -108.15 4.92 2.58
Price-to-Operating Cash Flow Ratio
 22.56 44.71 127.37 4.28 2.51
Price-to-Earnings Growth (PEG) Ratio
 0.16 -0.29 0.23 -0.27 -0.27
Price-to-Fair Value
 1.05 1.02 1.36 1.13 1.70
Enterprise Value Multiple
 -14.32 -47.54 -46.16 8.37 1.56
Enterprise Value
 10.05B 12.18B 16.95B 11.53B 20.47B
EV to EBITDA
 -14.32 -47.54 -46.16 8.37 1.56
EV to Sales
 3.59 4.42 6.16 3.02 1.18
EV to Free Cash Flow
 14.75 45.14 -69.28 2.47 1.55
EV to Operating Cash Flow
 11.50 27.81 81.59 2.15 1.51
Tangible Book Value Per Share
 66.25 71.34 75.87 79.30 81.53
Shareholders’ Equity Per Share
 73.82 79.50 80.75 84.15 82.43
Tax and Other Ratios
Effective Tax Rate
 -0.07 -0.08 0.02 0.22 0.27
Revenue Per Share
 11.04 11.41 11.44 15.87 71.15
Net Income Per Share
 -4.93 -4.51 -2.77 3.87 38.78
Tax Burden
 1.07 1.08 0.98 0.78 0.73
Interest Burden
 1.01 1.62 1.02 0.99 1.00
Research & Development to Revenue
 0.76 0.73 0.82 0.47 0.09
SG&A to Revenue
 0.26 0.25 0.22 0.13 0.03
Stock-Based Compensation to Revenue
 0.02 0.00 0.04 0.01 <0.01
Income Quality
 -0.67 -0.40 -0.31 4.53 1.05
Currency in EUR