BNTX

BioNTech SE

37
Fundamentals40/ 100
Valuation50/ 100
Upside potential57/ 100
Risk potential26/ 100

BNTX lost money over the past year, so it has no meaningful PE right now. Analysts expect losses to grow, though they disagree widely on how much.

BNTX Fundamentals

MetricStatus
Under pressure
Weak
Strong
Strong

BNTX's cash flow and balance sheet are currently strong, but its revenue and profitability are under pressure.

BNTX PE Valuation

BNTX has no meaningful PE right now: it lost money over the past year.

BNTX Forward outlook

MetricOutlook
--
Losses growing
Strong decline
--
Limited
Low

Analysts expect BNTX's losses to grow, with revenue declining. However, they disagree widely on these estimates.

BNTX Risk to reward

ScenarioChangePrice
Upside+34%$114.12
Downside-26%$63.21

Calculated from the latest close: $85.04 on Nov 12.

BNTX's one-year upside scenario is somewhat larger than its downside: +34% against −26%.

BNTX Earnings Per Share

Q3 2023: $11.95Q4 2023: $4.19Q1 2024: $0.48Q2 2024: $-2.44Q3 2024: $-2.31Q4 2024: $-3.15Q1 2025: $-3.62Q2 2025: $-1.60Q3 2025: $-2.63Q4 2025: $-5.20Q1 2026: $-5.65Q2 2026: $-7.48
Q3 2023: $11.95Q4 2023: $4.19Q1 2024: $0.48Q2 2024: $-2.44Q3 2024: $-2.31Q4 2024: $-3.15Q1 2025: $-3.62Q2 2025: $-1.60Q3 2025: $-2.63Q4 2025: $-5.20Q1 2026: $-5.65Q2 2026: $-7.48
QuarterTTM EPSYoY
Q2 2026-$7.48-$5.88
Q1 2026-$5.65-$2.03
Q4 2025-$5.20-$2.05
Q3 2025-$2.63-$0.32
Q2 2025-$1.60+$0.84
Q1 2025-$3.62-854%
Q4 2024-$3.15-175%
Q3 2024-$2.31-119%

BNTX lost $7.48 per share over the past year, and its loss has widened in each of the last four quarters.

BNTX Quarterly Revenue

Q3 2023: $995MQ4 2023: $1.6BQ1 2024: $208MQ2 2024: $143MQ3 2024: $1.4BQ4 2024: $1.3BQ1 2025: $203MQ2 2025: $290MQ3 2025: $1.7BQ4 2025: $999MQ1 2026: $133MQ2 2026: $117M
Q3 2023: $995MQ4 2023: $1.6BQ1 2024: $208MQ2 2024: $143MQ3 2024: $1.4BQ4 2024: $1.3BQ1 2025: $203MQ2 2025: $290MQ3 2025: $1.7BQ4 2025: $999MQ1 2026: $133MQ2 2026: $117M
QuarterRevenueYoY
Q2 2026$117.3M-60%
Q1 2026$133.4M-34%
Q4 2025$998.6M-24%
Q3 2025$1.7B+22%
Q2 2025$289.7M+103%
Q1 2025$203.1M-2.6%
Q4 2024$1.3B-20%
Q3 2024$1.4B+39%

BNTX's revenue has slid since its 2022 peak: $117M last quarter, down 60% from the same quarter a year ago.

BNTX Free Cash Flow

Q3 2023: $733MQ4 2023: $1.3BQ1 2024: −$548MQ2 2024: $1.8BQ3 2024: −$865MQ4 2024: −$668MQ1 2025: −$1.6BQ2 2025: $778MQ3 2025: $901MQ4 2025: $264MQ1 2026: −$540MQ2 2026: −$50M
Q3 2023: $733MQ4 2023: $1.3BQ1 2024: −$548MQ2 2024: $1.8BQ3 2024: −$865MQ4 2024: −$668MQ1 2025: −$1.6BQ2 2025: $778MQ3 2025: $901MQ4 2025: $264MQ1 2026: −$540MQ2 2026: −$50M
QuarterFree cash flowYoY
Q2 2026-$49.8M-106%
Q1 2026-$539.5M+$1.1B
Q4 2025$264M+$932.4M
Q3 2025$901.1M+$1.8B
Q2 2025$777.7M-56%
Q1 2025-$1.6B-$1.1B
Q4 2024-$668.4M-153%
Q3 2024-$865.1M-218%

BNTX's free cash flow has turned positive again: $576M over the past year, against −$2.4B the year before.

BNTX Total Shares

Q3 2023: 240MQ4 2023: 241MQ1 2024: 241MQ2 2024: 238MQ3 2024: 245MQ4 2024: 240MQ1 2025: 240MQ2 2025: 242MQ3 2025: 239MQ4 2025: 245MQ1 2026: 253MQ2 2026: 253M
Q3 2023: 240MQ4 2023: 241MQ1 2024: 241MQ2 2024: 238MQ3 2024: 245MQ4 2024: 240MQ1 2025: 240MQ2 2025: 242MQ3 2025: 239MQ4 2025: 245MQ1 2026: 253MQ2 2026: 253M
PeriodChange %Net change
Quarterly+0.2%+449K shares
1 year+4.8%+11.7M shares
3 years+5.7%+13.6M shares
5 years-2.1%-5.5M shares
Available history+10%+23.9M shares

BNTX has 253M diluted shares, up 4.8% from a year ago.

BNTX Net Leverage

Q3 2023: -3.4xQ4 2023: -10.3xQ1 2024: -149.4x
Q3 2023: -3.4xQ4 2023: -10.3xQ1 2024: -149.4x
QuarterNet LeverageStatus
Q1 2024-149.4xNet Cash
Q4 2023-10.3xNet Cash
Q3 2023-3.4xNet Cash
Q2 2023-2.3xNet Cash
Q1 2023-1.5xNet Cash
Q4 2022-1.0xNet Cash
Q3 2022-0.9xNet Cash
Q2 2022-0.5xNet Cash

BNTX has more cash than debt.

BNTX Weekly Momentum

MetricValueStatus
RSI40.6Neutral
Stochastic5.7Oversold

BNTX's weekly RSI is 41 (neutral) and its Stochastic is 6 (oversold).

BNTX PE vs Healthcare Sector

MetricBNTXSector medianRelative
PEN/A26x—

BNTX has no meaningful PE right now: it lost money over the past year.

BNTX Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$91.16.7% below
20 week MA$94.610% below
50 week MA$96.612% below
100 week MA$101.416% below
200 week MA$103.618% below

BNTX is in a downtrend: it's below all five of its weekly moving averages, and 18% below its 200-week average.

BNTX Yearly ROI

YearStart priceEnd priceROI
2020$32.6$97.0+198%
2021$97.0$255.3+163%
2022$255.3$176.0-31%
2023$176.0$105.5-40%
2024$105.5$114.0+8%
2025$114.0$94.5-17%
2026 YTD$94.5$85.0-10%

BNTX's yearly returns have swung widely, from +198% in 2020 to −40% in 2023. It's down 10% so far in 2026.

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