Denmark · Delayed Price · Currency is DKK Bavarian Nordic Statistics
Total Valuation
Bavarian Nordic has a market cap or net worth of DKK 13.69 billion. The enterprise value is 11.54 billion.
| Market Cap | 13.69B |
| Enterprise Value | 11.54B |
Important Dates
The next confirmed earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bavarian Nordic has 76.49 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 76.49M |
| Shares Outstanding | 76.49M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +18.06% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 33.33% |
| Float | 76.35M |
Valuation Ratios
The trailing PE ratio is 12.07 and the forward PE ratio is 16.99.
| PE Ratio | 12.07 |
| Forward PE | 16.99 |
| PS Ratio | 2.30 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 6.45 |
| P/OCF Ratio | 5.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 5.44.
| EV / Earnings | 9.83 |
| EV / Sales | 1.94 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 15.00 |
| EV / FCF | 5.44 |
Financial Position
The company has a current ratio of 6.47, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.47 |
| Quick Ratio | 3.50 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.07 |
| Interest Coverage | 117.70 |
Financial Efficiency
Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 9.68% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 5.84% |
| Weighted Average Cost of Capital (WACC) | 9.49% |
| Revenue Per Employee | 3.20M |
| Profits Per Employee | 630,614 |
| Employee Count | 1,861 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, Bavarian Nordic has paid 421.15 million in taxes.
| Income Tax | 421.15M |
| Effective Tax Rate | 26.41% |
Stock Price Statistics
The stock price has increased by +6.14% in the last 52 weeks. The beta is 0.96, so Bavarian Nordic's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +6.14% |
| 50-Day Moving Average | 187.48 |
| 200-Day Moving Average | 199.87 |
| Relative Strength Index (RSI) | 44.04 |
| Average Volume (20 Days) | 243,498 |
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 5.96 billion and earned 1.17 billion in profits. Earnings per share was 14.84.
| Revenue | 5.96B |
| Gross Profit | 2.87B |
| Operating Income | 769.06M |
| Pretax Income | 1.59B |
| Net Income | 1.17B |
| EBITDA | 1.40B |
| EBIT | 769.06M |
| Earnings Per Share (EPS) | 14.84 |
Balance Sheet
The company has 2.29 billion in cash and 139.28 million in debt, with a net cash position of 2.15 billion or 28.15 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 139.28M |
| Net Cash | 2.15B |
| Net Cash Per Share | 28.15 |
| Equity (Book Value) | 12.69B |
| Book Value Per Share | 164.48 |
| Working Capital | 5.04B |
Cash Flow
In the last 12 months, operating cash flow was 2.36 billion and capital expenditures -234.61 million, giving a free cash flow of 2.12 billion.
| Operating Cash Flow | 2.36B |
| Capital Expenditures | -234.61M |
| Depreciation & Amortization | 630.44M |
| Net Borrowing | -39.29M |
| Free Cash Flow | 2.12B |
| FCF Per Share | 27.75 |
Margins
Gross margin is 48.11%, with operating and profit margins of 12.91% and 19.71%.
| Gross Margin | 48.11% |
| Operating Margin | 12.91% |
| Pretax Margin | 26.78% |
| Profit Margin | 19.71% |
| EBITDA Margin | 23.50% |
| EBIT Margin | 12.91% |
| FCF Margin | 35.64% |
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 | 0.40% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 8.57% |
| FCF Yield | 15.50% |
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 273.33, which is 52.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 273.33 |
| Price Target Difference | 52.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -1.17% |
| EPS Growth Forecast (3Y) | -9.49% |
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 8.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.7 |
| Piotroski F-Score | 6 |