TipRanks
Go Ultimate55% OFF

BioNTech SE (BNTXN) Stock Statistics & Valuation Metrics

Total Valuation

BioNTech SE has a market cap or net worth of MXN 416.09B. The enterprise value is MXN 6.84B.

Market Cap
MXN 416.09B
Enterprise Value
MXN 6.84B

Share Statistics

BioNTech SE has 251,204,360 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
251,204,360
Owned by Insiders
16.14%
Owned by Institutions
1.04%

Financial Efficiency

BioNTech SE’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -3.14%.

Return on Equity (ROE)
-0.06
Return on Assets (ROA)
-0.05
Return on Invested Capital (ROIC)
-3.14%
Return on Capital Employed (ROCE)
-0.03
Revenue Per Employee
353.10K
Profits Per Employee
-139.78K
Employee Count
7,807
Asset Turnover
0.13
Inventory Turnover
5.57

Valuation Ratios

The current PE Ratio of BioNTech SE is -11.50. BioNTech SE’s PEG ratio is 0.12.

PE Ratio
-11.50
PS Ratio
7.37
PB Ratio
1.11
Price to FCF
37.47
Price to Operating Cash Flow
26.62
PEG Ratio
0.12

Income Statement

In the last 12 months, BioNTech SE had revenue of 2.76B and earned -1.09B in profits. Earnings per share was -4.51.

Revenue
2.76B
Gross Profit
2.14B
Operating Income
-623.87M
Pretax Income
-1.01B
Net Income
-1.09B
EBITDA
-628.00M
Earnings Per Share (EPS)
-4.51

Cash Flow

In the last 12 months, operating cash flow was 736.83M and capital expenditures -218.49M, giving a free cash flow of 518.34M billion.

Operating Cash Flow
736.83M
Free Cash Flow
518.34M
Free Cash Flow per Share
2.05

Dividends & Yields

BioNTech SE pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
2.67%
Earnings Yield
-8.64%

Stock Price Statistics

Beta
0.52
52-Week Price Change
-12.31%
50-Day Moving Average
1723.73
200-Day Moving Average
1688.63
Relative Strength Index (RSI)
64.73
Average Volume (3m)
497

Important Dates

BioNTech SE upcoming earnings date is Nov 03, 2026, Before Open (Not Confirmed).

Last Earnings Date
Aug 04, 2026
Next Earnings Date
Nov 03, 2026
Ex-Dividend Date
―

Financial Position

BioNTech SE as a current ratio of 7.54, with Debt / Equity ratio of 1.39%

Current Ratio
7.54
Quick Ratio
7.49
Debt to Market Cap
0.00
Net Debt to EBITDA
11.79
Interest Coverage Ratio
-45.74

Taxes

In the past 12 months, BioNTech SE has paid 81.93M in taxes.

Income Tax
81.93M
Effective Tax Rate
-0.08

Enterprise Valuation

BioNTech SE EV to EBITDA ratio is -12.03, with an EV/FCF ratio of 19.34.

EV to Sales
3.80
EV to EBITDA
-12.03
EV to Free Cash Flow
19.34
EV to Operating Cash Flow
13.62

Balance Sheet

BioNTech SE has MXN 9.74B in cash and marketable securities with MXN 315.97M in debt, giving a net cash position of MXN 9.42B billion.

Cash & Marketable Securities
MXN 9.74B
Total Debt
MXN 315.97M
Net Cash
MXN 9.42B
Net Cash Per Share
MXN 37.50
Tangible Book Value Per Share
MXN 62.98

Margins

Gross margin is 68.95%, with operating margin of -64.63%, and net profit margin of -64.25%.

Gross Margin
68.95%
Operating Margin
-64.63%
Pretax Margin
-62.15%
Net Profit Margin
-64.25%
EBITDA Margin
-31.64%
EBIT Margin
-57.35%

Analyst Forecast

The average price target for BioNTech SE is MXN 2,311.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
MXN 2,311.92
Price Target Upside
35.20% Upside
Analyst Consensus
Moderate Buy
Analyst Count
15
Revenue Growth Forecast
-6.76%
EPS Growth Forecast
-327.30%

Scores

Smart Score
7
AI Score
―