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Biontech Se Sponsored Adr (BNTX)
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BioNTech SE (BNTX) Stock Statistics & Valuation Metrics

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Total Valuation

BioNTech SE has a market cap or net worth of $26.45B. The enterprise value is $12.71B.
Market Cap$26.45B
Enterprise Value$12.71B

Share Statistics

BioNTech SE has 246,236,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding246,236,000
Owned by Insiders0.42%
Owned by Institutions0.10%

Financial Efficiency

BioNTech SE’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -6.44%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-6.44%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee406.25K
Profits Per Employee-100.07K
Employee Count6,772
Asset Turnover0.12
Inventory Turnover1.91

Valuation Ratios

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PE Ratio
PS Ratio0.00
PB Ratio1.19
Price to Fair Value1.36
Price to FCF-19.62
Price to Operating Cash Flow-103.03
PEG Ratio1.96

Income Statement

In the last 12 months, BioNTech SE had revenue of 2.75B and earned -665.30M in profits. Earnings per share was -2.77.
Revenue2.75B
Gross Profit2.21B
Operating Income-1.31B
Pretax Income-677.70M
Net Income-665.30M
EBITDA-367.10M
Earnings Per Share (EPS)-2.77

Cash Flow

In the last 12 months, operating cash flow was -219.29M and capital expenditures -932.66M, giving a free cash flow of -1.15B billion.
Operating Cash Flow-219.29M
Free Cash Flow-1.15B
Free Cash Flow per Share-4.68

Dividends & Yields

BioNTech SE pays an annual dividend of $2.111, resulting in a dividend yield of ―
Dividend Per Share$2.111
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.87
52-Week Price Change27.81%
50-Day Moving Average104.50
200-Day Moving Average109.22
Relative Strength Index (RSI)53.75
Average Volume (3m)687.33K

Important Dates

BioNTech SE upcoming earnings date is Aug 4, 2025, Before Open (Confirmed).
Last Earnings DateMay 5, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateJun 02, 2022

Financial Position

BioNTech SE as a current ratio of 7.45, with Debt / Equity ratio of 1.55%
Current Ratio7.45
Quick Ratio7.34
Debt to Market Cap<0.01
Net Debt to EBITDA25.90
Interest Coverage Ratio-104.31

Taxes

In the past 12 months, BioNTech SE has paid -12.40M in taxes.
Income Tax-12.40M
Effective Tax Rate0.02

Enterprise Valuation

BioNTech SE EV to EBITDA ratio is -46.16, with an EV/FCF ratio of -69.28.
EV to Sales6.16
EV to EBITDA-46.16
EV to Free Cash Flow-69.28
EV to Operating Cash Flow81.59

Balance Sheet

BioNTech SE has $14.11B in cash and marketable securities with €293.00M in debt, giving a net cash position of -$13.82B billion.
Cash & Marketable Securities$14.11B
Total Debt€293.00M
Net Cash-$13.82B
Net Cash Per Share-$56.11
Tangible Book Value Per Share$75.87

Margins

Gross margin is 79.35%, with operating margin of -47.77%, and net profit margin of -24.18%.
Gross Margin79.35%
Operating Margin-47.77%
Pretax Margin-24.63%
Net Profit Margin-24.18%
EBITDA Margin-13.34%
EBIT Margin-24.18%

Analyst Forecast

The average price target for BioNTech SE is $138.59, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$138.59
Price Target Upside25.97% Upside
Analyst ConsensusModerate Buy
Analyst Count19
Revenue Growth Forecast0.58%
EPS Growth Forecast-764.64%

Scores

Smart Score8
AI Score58
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