Denmark · Delayed Price · Currency is DKK Bavarian Nordic Statistics
Total Valuation
Bavarian Nordic has a market cap or net worth of DKK 16.15 billion. The enterprise value is 13.92 billion.
| Market Cap | 16.15B |
| Enterprise Value | 13.92B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bavarian Nordic has 75.68 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 75.68M |
| Shares Outstanding | 75.68M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | -3.02% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 30.97% |
| Float | 75.63M |
Valuation Ratios
The trailing PE ratio is 10.99 and the forward PE ratio is 18.20.
| PE Ratio | 10.99 |
| Forward PE | 18.20 |
| PS Ratio | 2.55 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 13.04 |
| P/OCF Ratio | 11.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 11.24.
| EV / Earnings | 9.03 |
| EV / Sales | 2.20 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 12.14 |
| EV / FCF | 11.24 |
Financial Position
The company has a current ratio of 6.53, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.53 |
| Quick Ratio | 3.83 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.11 |
| Interest Coverage | 134.48 |
Financial Efficiency
Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 12.21% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 8.37% |
| Weighted Average Cost of Capital (WACC) | 9.40% |
| Revenue Per Employee | 3.33M |
| Profits Per Employee | 809,363 |
| Employee Count | 1,906 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, Bavarian Nordic has paid 438.36 million in taxes.
| Income Tax | 438.36M |
| Effective Tax Rate | 22.13% |
Stock Price Statistics
The stock price has decreased by -9.96% in the last 52 weeks. The beta is 0.94, so Bavarian Nordic's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -9.96% |
| 50-Day Moving Average | 185.72 |
| 200-Day Moving Average | 189.19 |
| Relative Strength Index (RSI) | 74.79 |
| Average Volume (20 Days) | 229,596 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bavarian Nordic had revenue of DKK 6.34 billion and earned 1.54 billion in profits. Earnings per share was 19.42.
| Revenue | 6.34B |
| Gross Profit | 3.18B |
| Operating Income | 1.15B |
| Pretax Income | 1.98B |
| Net Income | 1.54B |
| EBITDA | 1.78B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 19.42 |
Balance Sheet
The company has 2.36 billion in cash and 131.34 million in debt, with a net cash position of 2.23 billion or 29.42 per share.
| Cash & Cash Equivalents | 2.36B |
| Total Debt | 131.34M |
| Net Cash | 2.23B |
| Net Cash Per Share | 29.42 |
| Equity (Book Value) | 13.22B |
| Book Value Per Share | 174.00 |
| Working Capital | 5.67B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -199.45 million, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -199.45M |
| Depreciation & Amortization | 635.41M |
| Net Borrowing | -37.01M |
| Free Cash Flow | 1.24B |
| FCF Per Share | 16.37 |
Margins
Gross margin is 50.22%, with operating and profit margins of 18.09% and 24.34%.
| Gross Margin | 50.22% |
| Operating Margin | 18.09% |
| Pretax Margin | 31.26% |
| Profit Margin | 24.34% |
| EBITDA Margin | 28.12% |
| EBIT Margin | 18.09% |
| FCF Margin | 19.54% |
Dividends & Yields
Bavarian Nordic does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.61% |
| Shareholder Yield | -0.61% |
| Earnings Yield | 9.55% |
| FCF Yield | 7.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Bavarian Nordic is 276.25, which is 29.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 276.25 |
| Price Target Difference | 29.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -1.46% |
| EPS Growth Forecast (3Y) | -10.31% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Bavarian Nordic has an Altman Z-Score of 8.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.58 |
| Piotroski F-Score | 5 |