BioNTech SE (VIE:BNTX)
Austria flag Austria · Delayed Price · Currency is EUR
80.35
+2.20 (2.82%)
At close: Aug 7, 2026

BioNTech SE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,4263,0552,8923,92417,31118,977
Revenue Growth
-0.35%5.63%-26.31%-77.33%-8.78%3834.63%
Gross Profit
1,7762,4132,3503,32414,31616,065
Operating Income
-1,995-1,405-1,314690.412,64315,284
Net Income
-1,686-1,136-665.3930.39,43410,293
Earnings Per Share
-6.71-4.70-2.773.8337.7739.63
EPS Growth
----89.86%-4.69%65950.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
COVID-19 Vaccine
1,8281,9952,4323,77617,145
Out-Licensing
-613---
Other Sales
209.2261.631942.8165.4
Revenue (Total)
2,4263,0552,8923,92417,311

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14,77914,87716,78416,54914,0652,074
Total Debt
316.1267.4254.2219.1212.2301.5
Net Cash (Debt)
14,46314,61016,52916,33013,8521,773
Net Cash Growth
5.05%-11.61%1.22%17.89%681.38%60.10%
Net Cash Per Share
57.5560.4568.7667.2855.456.83

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
679.7456207.75,37113,577889.7
Capital Expenditures
-210.5-175.1-286.5-249.4-329.2-127.5
Free Cash Flow
469.2280.9-78.85,12213,248762.2
Free Cash Flow Growth
----61.34%1638.15%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
73.21%78.99%81.28%84.71%82.70%84.66%
Operating Margin
-82.24%-45.99%-45.45%17.59%73.03%80.54%
Pretax Margin
-67.16%-34.40%-23.44%30.23%74.83%79.29%
Profit Margin
-69.50%-37.19%-23.01%23.71%54.50%54.24%
FCF Margin
19.34%9.20%-2.73%130.53%76.53%4.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---24.933.715.72
Forward PE
-100.62100.6267.818.278.07
P/FCF Ratio
43.3872.60-4.432.5772.14
PS Ratio
7.686.689.095.781.972.90