Bang & Olufsen A/S (CPH:BO)
Denmark flag Denmark · Delayed Price · Currency is DKK
9.31
+0.07 (0.76%)
Jul 31, 2026, 4:54 PM CET

Bang & Olufsen Financials Overview

Millions DKK. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
2,4682,4682,5532,5882,7522,948
Revenue Growth
-3.33%-3.33%-1.35%-5.96%-6.65%12.13%
Gross Profit
1,4361,4361,4041,3791,2151,336
Operating Income
-76-761618-12446
Net Income
-107-107-29-17-141-30
Earnings Per Share
-0.70-0.70-0.20-0.10-1.20-0.20
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
APAC
731731693726795983
Americas
284284317287313307
Brand Partnering and Other Activities
270270290326363298
EMEA
1,1831,1831,2531,2491,2811,360
Total
2,4682,4682,5532,5882,7522,948

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
374374525565610577
Total Debt
616616391599591472
Net Cash (Debt)
-242-242134-3419105
Net Cash Growth
-----81.91%-72.87%
Net Cash Per Share
-1.64-1.640.91-0.280.150.86

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
10410425622619876
Capital Expenditures
-57-57-39-55-54-68
Free Cash Flow
47472171711448
Free Cash Flow Growth
-78.34%-78.34%26.90%18.75%1700.00%-96.76%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
58.18%58.18%54.99%53.28%44.15%45.32%
Operating Margin
-3.08%-3.08%0.63%0.70%-4.51%1.56%
Pretax Margin
-2.55%-2.55%0.08%-0.27%-5.52%-0.27%
Profit Margin
-4.34%-4.34%-1.14%-0.66%-5.12%-1.02%
FCF Margin
1.90%1.90%8.50%6.61%5.23%0.27%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Forward PE
42.32108.44189.6732.3794.4732.31
P/FCF Ratio
28.2529.618.727.369.58248.62
PS Ratio
0.540.560.740.490.500.67