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Market Cap: $24.3B

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BioNTech SE

BNTX
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Cashu Finance

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability
Gross Profit Margin68.95%
EBITDA Margin-31.64%
EBIT Margin-57.35%
Pre-tax Margin-62.15%
Net Profit Margin-64.25%
Earnings Yield-8.11%
Valuation Multiples
Price / Book1.18
Price / Sales7.85
Price / Earnings-12.24
PEG0.12
Forward PEG-16.92
EV / Sales4.28
EV / EBITDA-13.54
EV / Operating Cash Flow15.34
EV / Free Cash Flow21.77
Price / Free Cash Flow39.91
Price / Operating Cash Flow28.35
Cash Flow & Capital
Free Cash Flow / Share$2.05
Operating Cash Flow / Share$2.92
Free Cash Flow Yield2.51%
Capex / Revenue8.26%
Capex / Operating Cash Flow29.57%
Capex / Depreciation0.31
Stock Compensation / Revenue2.83%
Dividend Payout Ratio0.00%
Dividend Yield0.00%
Liquidity & Leverage
Current Ratio7.85
Quick Ratio7.80
Cash Ratio5.00
Debt / Assets0.02
Debt / Capital0.02
Debt / Equity0.02
Long-Term Debt / Capital0.01
Debt / Market Cap1.52%
Net Debt / EBITDA11.28
Solvency Ratio-0.39
Financial Leverage1.15
Efficiency & Working Capital
Asset Turnover0.13
Fixed Asset Turnover2.17
Inventory Turnover8.15
Receivables Turnover10.77
Payables Turnover1.27
Days Sales Outstanding33.89
Days Inventory Outstanding44.78
Days Payables Outstanding287.85
Operating Cycle78.67
Cash Conversion Cycle-209.19
Working Capital Turnover0.19
Returns & Quality
Return on Equity-9.16%
Return on Assets-8.34%
Return on Invested Capital-9.25%
ROCE-9.28%
Return on Tangible Assets-9.15%
Operating Return on Assets-8.25%
Income Quality-0.42
Tax Burden1.03
Interest Burden1.08
Balance Sheet & Intrinsic Metrics
Enterprise Value$11.33B
Invested Capital$16.38B
Working Capital$13.36B
Tangible Asset Value$15.98B
Net Current Asset Value$12.73B
Graham Net-Net$29.2
Book Value / Share$70.17
Tangible Book Value / Share$63.08
Cash / Share$38.49
Financial Health Scores
Piotroski Score2
Altman Z-Score6.66
Revenue$2.64B
EBIT$-1.62B
Market Cap$20.95B
Working Capital$13.34B
Retained Earnings$16.6B
Total Assets$20.33B
Total Liabilities$2.58B