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| Previous Close (in USD) | 91.56 |
|---|---|
| Change | -0.080 0.087% |
| 52 W H/L (in USD) | 124.000/79.520 |
| EBITDA (in USD) | -1124.1M |
| PE Ratio | -- |
| Volume | 1131032 |
| Diluted Eps TTM | -5.51 |
| Total Assets (in USD) | 21979.242M |
|---|---|
| Total Liabilities (in USD) | 2763.223M |
| Revenue TTM (in USD) | 2869.9M |
| Cash (in USD) | 7672.133M |
| Market Cap (in USD) | 28,221.882 M |
| Revenue Per Share TTM | 11.874 |
| Gross Profit TTM (in USD) | 2258.6M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
BioNTech SE
Employees: 7807
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Prof. Ugur Sahin M.D. | Co-Founder, CEO & Chair of the Management Board | 1965 |
| 2. | Dr. Ozlem Tureci M.D. | Co-Founder, Chief Medical Officer & Member of Management Board | 1967 |
| 3. | Prof. Christoph Hubert Huber M.D., Ph.D. | Co-Founder & Member of Supervisory Board | 1944 |
| 4. | Mr. Jens H. Holstein | CFO & Member of Management Board | 1963 |
| 5. | Dr. Sierk Poetting Ph.D. | MD, COO & Member of Management Board | 1973 |
| 6. | Mr. Ryan Richardson | Chief Strategy Officer, MD & Member of Management Board | 1979 |
| 7. | Mr. Sean Marett | Chief Bus. Officer, Chief Commercial Officer & Member of Management Board | 1965 |
| 8. | Sylke Maas Ph.D. | VP of Investor Relations and Bus. Strategy | NA |
| 9. | Dr. James Timothy Patrick Ryan Ph.D. | Sr. VP & Gen. Counsel | NA |
| 10. | Michael Boehler | MD & Head of Global External Communications | NA |
Peers
Sector: Healthcare
Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NVO
Novo Nordisk A/S |
-1.160 2.253% | 51.06 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
|
NONOF
Novo Nordisk A/S |
-0.820 1.602% | 51.2 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
|
VRTX
Vertex Pharmaceuticals Inc |
-0.380 0.078% | 483.51 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
|
REGN
Regeneron Pharmaceuticals Inc |
-2.250 0.331% | 676.05 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | -1009.328M | -677.7M | 1186.1M | 12954.1M | 15046.4M |
| Minority Interest | - | - | - | - | 0M |
| Net Income | -1091.261M | -665.3M | 930.3M | 9434.4M | 10292.5M |
| Selling General Administrative | 588.2M | 531.1M | 495M | 484.7M | 278.5M |
| Gross Profit | 2140.163M | 2209.8M | 3219.2M | 12778.6M | 15116M |
| Reconciled Depreciation | 382.8M | 298M | 183.4M | 123.3M | 75.2M |
| Ebit | -623.866M | -665.1M | 972M | 12642.7M | 15283.8M |
| Ebitda | -256.174M | -367.1M | 1155.4M | 13096.3M | 14970.7M |
| Depreciation And Amortization | 367.692M | 298M | 183.4M | 453.6M | -313.1M |
| Operating Income | -623.866M | -1314.3M | 690.4M | 12642.7M | 15283.8M |
| Other Operating Expenses | 3380.499M | 4065.4M | 2914.8M | 4667.9M | 4060.8M |
| Interest Expense | 13.64M | 13.162M | 7.738M | 18.9M | 5.4M |
| Tax Provision | 85.3M | -12.4M | 255.8M | 3519.7M | 4753.9M |
| Interest Income | - | 437.6M | 357.6M | 330.3M | 1.5M |
| Net Interest Income | -11.1M | 425M | 349.7M | 311.4M | -25.8M |
| Income Tax Expense | 81.933M | -12.4M | 255.8M | 3519.7M | 4753.9M |
| Total Revenue | 2756.633M | 2751.1M | 3819M | 17310.6M | 18976.7M |
| Total Operating Expenses | 2764.029M | 3524.1M | 2315M | 135.9M | 200.1M |
| Cost Of Revenue | 616.47M | 541.3M | 599.8M | 4532M | 3860.7M |
| Total Other Income Expense Net | -385.462M | 636.6M | -67.8M | 311.4M | -237.4M |
| Net Income From Continuing Ops | -1136.1M | -665.3M | 930.3M | 9434.4M | 10292.5M |
| Net Income Applicable To Common Shares | - | - | - | - | 10292.5M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 21979.242M | 22529.7M | 23006.3M | 23279.1M | 15830.8M |
| Intangible Assets | 1605.316M | 790.4M | 804.1M | 158.5M | 144.6M |
| Other Current Assets | 210.71M | 212.7M | 280.9M | 271.9M | 64.9M |
| Total Liab | 2763.223M | 3118.6M | 2760.4M | 3223.5M | 3937.1M |
| Total Stockholder Equity | 19216.018M | 19411.1M | 20245.9M | 20055.6M | 11893.7M |
| Other Current Liab | 799.959M | 1757.6M | 1335.1M | 2633.4M | 3002.6M |
| Common Stock | 258.89M | 248.6M | 248.6M | 248.6M | 246.3M |
| Capital Stock | 259M | 248.6M | 248.6M | 248.6M | 246.3M |
| Retained Earnings | 17954.255M | 19098M | 19763.3M | 18833M | 9882.9M |
| Good Will | 367.743M | 380.6M | 362.5M | 61.2M | 57.8M |
| Other Assets | - | - | - | 249.2M | 22.2M |
| Cash | 7672.133M | 9761.9M | 11663.7M | 13875.1M | 1692.7M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 2141.388M | 2523.2M | 2070.5M | 2950.6M | 3481.6M |
| Current Deferred Revenue | 754.579M | 294.9M | 353.3M | 77.1M | 189.1M |
| Net Debt | -7404.847M | -9507.7M | -11444.6M | -13662.9M | -1391.2M |
| Short Term Debt | 52.178M | 39.5M | 28.1M | 36M | 129.9M |
| Short Long Term Debt | 52.2M | 39.5M | 28.1M | 36M | 129.9M |
| Short Long Term Debt Total | 267.286M | 254.2M | 219.1M | 212.2M | 301.5M |
| Other Stockholder Equity | 2464.551M | 1390M | 1218.6M | -5.3M | -3.8M |
| Property Plant Equipment | - | - | - | - | 520.4M |
| Total Current Assets | 16139.728M | 18803.5M | 19527.3M | 21922M | 15072.3M |
| Long Term Investments | 2554.2M | 1254M | 1176.1M | 80.2M | 21.3M |
| Short Term Investments | 7161.751M | 7021.7M | 4885.3M | 189.4M | 381.6M |
| Net Receivables | 984.481M | 1523.9M | 2339.7M | 7146M | 12382.1M |
| Long Term Debt | 215.2M | 214.7M | 191M | 176.2M | 171.6M |
| Inventory | 110.653M | 283.3M | 357.7M | 439.6M | 502.5M |
| Accounts Payable | 534.672M | 426.7M | 354M | 204.1M | 160M |
| Accumulated Other Comprehensive Income | -1461.678M | -1325.5M | -984.6M | 979.3M | 1768.3M |
| Non Currrent Assets Other | 76.967M | 36.1M | 83.4M | 6.5M | 0.8M |
| Non Current Assets Total | 5839.514M | 3726.2M | 3479M | 1357.1M | 758.5M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | -1910.3M | -2081.2M | -6954.5M | -35.3M | -566.1M |
| Total Cashflows From Investing Activities | -2371.075M | -2081.2M | - | - | -566.1M |
| Total Cash From Financing Activities | -50.812M | -45.9M | -778.6M | -1419.3M | 94.2M |
| Net Income | -1091.261M | -677.7M | 1186.1M | 12954.1M | 15046.4M |
| Change In Cash | -931.166M | -1901.8M | -2211.4M | 12182.4M | 482.5M |
| Begin Period Cash Flow | 8603.3M | 11663.7M | 13875.1M | 1692.7M | 1210.2M |
| End Period Cash Flow | 7672.133M | 9761.9M | 11663.7M | 13875.1M | 1692.7M |
| Total Cash From Operating Activities | 438.003M | 207.7M | 5371.4M | 13577.4M | 889.7M |
| Depreciation | 367.692M | 298M | 183.4M | 123.3M | 75.2M |
| Other Cashflows From Investing Activities | - | -164.6M | - | - | - |
| Dividends Paid | - | 0M | 0M | 484.3M | 0M |
| Change To Inventory | 170.879M | 74.5M | 81.9M | 62.9M | -438.4M |
| Sale Purchase Of Stock | 0M | 0M | -738.5M | -986.4M | 0M |
| Other Cashflows From Financing Activities | -39.958M | -43.497M | 0.3M | 0.8M | -566.1M |
| Capital Expenditures | 168.189M | 452.3M | 705.5M | 363.3M | 154M |
| Change In Working Capital | 516.574M | 1220.6M | 5574.8M | 4518.5M | -10730.4M |
| Other Non Cash Items | 574.014M | -734.1M | -1275.5M | -4127.1M | 212.5M |
| Free Cash Flow | 269.814M | -244.6M | 4665.9M | 13214.1M | 735.7M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Dodge & Cox International Stock I | 6 months ago | 2517713 |
| 2. | T. Rowe Price Capital Appreciation | 3 months ago | 2272437 |
| 3. | FvS SICAV Multiple Opportunities F | 6 months ago | 2726536 |
| 4. | Vanguard Capital Opportunity Inv | 6 months ago | 2191720 |
| 5. | Fidelity Contrafund | 4 months ago | 1420922 |
| 6. | FvS Multiple Opportunities II I | 6 months ago | 1166959 |
| 7. | T. Rowe Price US Mid-Cap Growth Equity | 6 months ago | 1020200 |
| 8. | T. Rowe Price Mid-Cap Growth | 3 months ago | 1019300 |
| 9. | PRIMECAP Odyssey Aggressive Growth | 6 months ago | 919146 |
| 10. | First Trust NYSE Arca Biotech ETF | 3 months ago | 807711 |
| 11. | Fidelity Growth Compy Commingled Pl S | 4 months ago | 747190 |
| 12. | iShares Biotechnology ETF | 3 months ago | 601441 |
| 13. | Deka-GlobalChampions CF | 7 months ago | 599267 |
| 14. | Invesco Emerging Markets Equity | 1 year ago | 583018 |
| 15. | Fidelity Growth Company Fund | 4 months ago | 570401 |
| 16. | Capital Group Growth Composite | 6 months ago | 562734 |
| 17. | Fidelity Contrafund Commingled Pl S | 4 months ago | 558944 |
| 18. | Dodge & Cox Global Stock I | 6 months ago | 525778 |
| 19. | Capital Group EUPAC Composite | 6 months ago | 476008 |
| 20. | Fidelity Emerging Markets | 4 months ago | 379900 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | T. Rowe Price Investment Management,Inc. | 6 months ago | 7571297 |
| 2. | FMR Inc | 6 months ago | 5933594 |
| 3. | Flossbach von Storch AG | 6 months ago | 4196048 |
| 4. | PRIMECAP Management Company | 6 months ago | 3800011 |
| 5. | Dodge & Cox | 6 months ago | 3614491 |
| 6. | Pfizer Inc | 9 months ago | 1658361 |
| 7. | BNP Paribas Arbitrage, SA | 6 months ago | 1578094 |
| 8. | Temasek Holdings Ltd. | 6 months ago | 1506027 |
| 9. | Jane Street Group LLC | 6 months ago | 1361221 |
| 10. | Baillie Gifford & Co Limited. | 6 months ago | 1244867 |
| 11. | Capital Research & Mgmt Co - Division 3 | 6 months ago | 1134941 |
| 12. | BlackRock Inc | 9 months ago | 765309 |
| 13. | Franklin Resources Inc | 9 months ago | 732816 |
| 14. | Citadel Advisors Llc | 6 months ago | 678175 |
| 15. | UBS Group AG | 9 months ago | 607440 |
| 16. | Candriam Luxembourg S.C.A. | 6 months ago | 604916 |
| 17. | Morgan Stanley - Brokerage Accounts | 9 months ago | 603016 |
| 18. | Bank of America Corp | 9 months ago | 573356 |
| 19. | Bank of New York Mellon Corp | 9 months ago | 568707 |
| 20. | Long Focus Capital Management, LLC | 6 months ago | 507655 |
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