Denmark · Delayed Price · Currency is DKK Bang & Olufsen Statistics
Total Valuation
Bang & Olufsen has a market cap or net worth of DKK 1.26 billion. The enterprise value is 1.51 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.51B |
Important Dates
The last earnings date was Thursday, July 2, 2026.
| Earnings Date | Jul 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bang & Olufsen has 142.61 million shares outstanding.
| Current Share Class | 142.61M |
| Shares Outstanding | 142.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 16.89% |
| Float | 102.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.23 |
| PS Ratio | 0.51 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 26.85 |
| P/OCF Ratio | 12.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of 32.02.
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | 12.54 |
| EV / EBIT | n/a |
| EV / FCF | 32.02 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.34 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 5.14 |
| Debt / FCF | 13.13 |
| Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is -9.95% and return on invested capital (ROIC) is -1.28%.
| Return on Equity (ROE) | -9.95% |
| Return on Assets (ROA) | -0.44% |
| Return on Invested Capital (ROIC) | -1.28% |
| Return on Capital Employed (ROCE) | -1.21% |
| Weighted Average Cost of Capital (WACC) | 10.41% |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | -98,346 |
| Employee Count | 1,180 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, Bang & Olufsen has paid 44.00 million in taxes.
| Income Tax | 44.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.31% in the last 52 weeks. The beta is 1.37, so Bang & Olufsen's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -35.31% |
| 50-Day Moving Average | 9.03 |
| 200-Day Moving Average | 11.11 |
| Relative Strength Index (RSI) | 41.96 |
| Average Volume (20 Days) | 59,565 |
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, Bang & Olufsen had revenue of DKK 2.47 billion and -107.00 million in losses. Loss per share was -0.73.
| Revenue | 2.47B |
| Gross Profit | 1.44B |
| Operating Income | -16.00M |
| Pretax Income | -63.00M |
| Net Income | -107.00M |
| EBITDA | 65.00M |
| EBIT | -16.00M |
| Loss Per Share | -0.73 |
Balance Sheet
The company has 374.00 million in cash and 617.00 million in debt, with a net cash position of -243.00 million or -1.70 per share.
| Cash & Cash Equivalents | 374.00M |
| Total Debt | 617.00M |
| Net Cash | -243.00M |
| Net Cash Per Share | -1.70 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 7.05 |
| Working Capital | 310.00M |
Cash Flow
In the last 12 months, operating cash flow was 104.00 million and capital expenditures -57.00 million, giving a free cash flow of 47.00 million.
| Operating Cash Flow | 104.00M |
| Capital Expenditures | -57.00M |
| Depreciation & Amortization | 81.00M |
| Net Borrowing | 42.00M |
| Free Cash Flow | 47.00M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 58.51%, with operating and profit margins of -0.65% and -4.34%.
| Gross Margin | 58.51% |
| Operating Margin | -0.65% |
| Pretax Margin | -2.55% |
| Profit Margin | -4.34% |
| EBITDA Margin | 2.63% |
| EBIT Margin | -0.65% |
| FCF Margin | 1.90% |
Dividends & Yields
Bang & Olufsen 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -8.48% |
| FCF Yield | 3.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Bang & Olufsen is 10.00, which is 12.99% higher than the current price. The consensus rating is "Buy".
| Price Target | 10.00 |
| Price Target Difference | 12.99% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 7.83% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on October 11, 1995. It was a forward split with a ratio of 10.
| Last Split Date | Oct 11, 1995 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Bang & Olufsen has an Altman Z-Score of 2.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 4 |