BNTX BioNTech SE

BEARISH Impact: 7/10 PRESS-RELEASE
Horizon months Filed Mar 10, 2026 Processed 3mo ago Wire GlobeNewswire
Press release: earnings
Final — all horizons settled through T+60d ⚠ clustered
BNTX ▲ +5.44% at T+60d
SHORT call ✗ call lost -5.44% · α vs SPY +6.25% · entry $83.89 → $88.45
Currently $86.50 · -3.11% from $83.89 entry (call sign-flipped)
Entry anchored
Mar 9, 03:59 PM ET
via Databento tick
T+1d
+8.28%
call -8.28% · α -8.39%
$90.84
settled 3mo ago
T+5d
+13.08%
call -13.08% · α -13.98%
$94.86
settled 3mo ago
T+20d
+9.76%
call -9.76% · α -9.92%
$92.08
settled 2mo ago
T+60d
+5.44%
call -5.44% · α +6.25%
$88.45
settled 6d ago

Price Chart

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Executive Summary

BioNTech reported full-year 2025 revenues of €2.87 billion, up 4.3% YoY, but posted a net loss of €1.14 billion (€4.70 diluted loss per share), widening from a €665.3 million loss in 2024. The quarterly revenue declined 23.7% due to lower COVID-19 vaccine demand, and the company issued 2026 revenue guidance of €2.0–2.3 billion, signaling a further decline. Despite a strong cash position of €17.2 billion, the outlook reflects continued transition from pandemic-era revenues to oncology-focused R&D, with multiple late-stage readouts expected in 2026.

Key Financial Metrics

Revenue
$2.9B
+4.3% YoY
Adj. EPS
$-0.48
GAAP: $-4.70
Guidance
€2.0B–€2.3B
lowered

Actionable Insight

Traders should monitor upcoming 2026 clinical readouts (e.g., pumitamig, gotistobart, trastuzumab pamirtecan) as key value drivers, but anticipate continued revenue contraction and losses in the near term. The management transition adds execution risk; any delays in oncology pipeline milestones could pressure the stock further.

Key Facts

  • Full-year 2025 revenue: €2.87 billion (up 4.3% YoY), driven by BMS collaboration revenue in Q3
  • Q4 2025 revenue: €907.4 million, down 23.7% YoY due to lower COVID-19 vaccine demand
  • Full-year 2025 net loss: €1.14 billion, compared to €665.3 million loss in 2024
  • 2026 revenue guidance: €2.0–2.3 billion, implying 19.7%–20.8% YoY decline at midpoint
  • Co-founders Ugur Sahin and Özlem Türeci to leave by end of 2026 to lead a new independent mRNA company
  • Cash, cash equivalents, and security investments: €17.2 billion as of Dec 31, 2025

Financial Impact

Revenue expected to decline by ~20% in 2026; adjusted R&D expenses to increase to €2.2–2.5 billion despite falling topline

revenuenet lossepsr&d expensessg&a expenses

Risk Factors

  • Declining revenue and widening losses despite cost discipline
  • Management transition risk with co-founders departing by 2026
  • Heavy reliance on upcoming clinical data readouts for valuation support
  • 2026 guidance implies continued erosion of core vaccine business without near-term commercial offsets

Market Snapshot

Exchange
Nasdaq

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3252585
16 reports for BNTX
Performance horizon
67% Hit rate 4 of 6 directional calls best @ T+20▲ +25.10%Mar 24, 2026
Filters
Rows
Reports for BNTX — sortable, filterable
Type Now
Jun 8, 2026
1d ago
6-K
NEUTRAL ★ 4/10
$88.08 awaiting T+5awaiting T+5$86.50 (−1.79%)
Jun 1, 2026
8d ago
6-K
BULLISH ★ 6/10
$91.70 $88.08▼ −3.95%▼ −1.20%$86.50 (−5.67%)
May 30, 2026
10d ago
Press Release
BULLISH ★ 7/10
$91.70 $88.08▼ −3.95%▼ −1.20%$86.50 (−5.67%)
May 22, 2026
18d ago
6-K
NEUTRAL ★ 4/10
$92.14 $91.70▼ −0.48%▼ −2.15%$86.50 (−6.12%)
May 22, 2026
18d ago
Press Release
NEUTRAL ★ 5/10
$92.14 $91.70▼ −0.48%▼ −2.14%$86.50 (−6.12%)
May 15, 2026
25d ago
6-K
NEUTRAL ★ 4/10
$88.85 $92.25▲ +3.83%▲ +2.21%$86.50 (−2.64%)
May 7, 2026
4w ago
6-K
NEUTRAL ★ 4/10
$93.02 $92.23▼ −0.85%▼ −2.35%$86.50 (−7.01%)
May 5, 2026
5w ago
6-K
BEARISH ★ 7/10
$95.50 $93.66▲ +1.93%▲ +3.91%$86.50 (+9.42%)
May 5, 2026
5w ago
6-K
MIXED ★ 6/10
$95.50 $93.66▼ −1.93%▼ −3.91%$86.50 (−9.42%)
May 5, 2026
5w ago
Press Release
MIXED ★ 6/10
$95.50 $93.34▼ −2.26%▼ −4.25%$86.50 (−9.42%)
Showing 10 of 16

US Market Status

Market Closed — Opens Thu (10h 33m)

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