Bang & Olufsen A/S (FRA:BUOB)

Bang & Olufsen Statistics

Total Valuation

Bang & Olufsen has a market cap or net worth of EUR 272.98 million. The enterprise value is 255.31 million.

Market Cap	272.98M
Enterprise Value	255.31M

Important Dates

The next estimated earnings date is Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	142.39M
Shares Outstanding	n/a
Shares Change (YoY)	+20.00%
Shares Change (QoQ)	+112.44%
Owned by Insiders (%)	1.35%
Owned by Institutions (%)	22.10%
Float	99.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.78
P/TBV Ratio	2.92
P/FCF Ratio	9.38
P/OCF Ratio	7.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of 8.78.

EV / Earnings	-65.66
EV / Sales	0.75
EV / EBITDA	12.22
EV / EBIT	73.35
EV / FCF	8.78

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.34.

Current Ratio	1.48
Quick Ratio	0.98
Debt / Equity	0.34
Debt / EBITDA	2.52
Debt / FCF	1.81
Interest Coverage	0.36

Financial Efficiency

Return on equity (ROE) is -2.76% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	-2.76%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	1.05%
Return on Capital Employed (ROCE)	1.91%
Revenue Per Employee	325,995
Profits Per Employee	-3,703
Employee Count	1,119
Asset Turnover	1.10
Inventory Turnover	2.57

Taxes

In the past 12 months, Bang & Olufsen has paid 4.16 million in taxes.

Income Tax	4.16M
Effective Tax Rate	1,550.00%

Stock Price Statistics

The stock price has increased by +51.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.46%
50-Day Moving Average	1.76
200-Day Moving Average	1.79
Relative Strength Index (RSI)	56.46
Average Volume (20 Days)	59

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 EUR 342.29 million and -3.89 million in losses. Loss per share was -0.03.

Revenue	342.29M
Gross Profit	188.38M
Operating Income	3.49M
Pretax Income	268,151
Net Income	-3.89M
EBITDA	14.61M
EBIT	3.49M
Loss Per Share	-0.03

Balance Sheet

The company has 70.39 million in cash and 52.69 million in debt, giving a net cash position of 17.70 million.

Cash & Cash Equivalents	70.39M
Total Debt	52.69M
Net Cash	17.70M
Net Cash Per Share	n/a
Equity (Book Value)	153.38M
Book Value Per Share	1.06
Working Capital	63.15M

Cash Flow

In the last 12 months, operating cash flow was 34.32 million and capital expenditures -5.23 million, giving a free cash flow of 29.09 million.

Operating Cash Flow	34.32M
Capital Expenditures	-5.23M
Free Cash Flow	29.09M
FCF Per Share	n/a

Margins

Gross margin is 55.03%, with operating and profit margins of 1.02% and -1.14%.

Gross Margin	55.03%
Operating Margin	1.02%
Pretax Margin	0.08%
Profit Margin	-1.14%
EBITDA Margin	4.27%
EBIT Margin	1.02%
FCF Margin	8.50%

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	-20.00%
Shareholder Yield	-20.00%
Earnings Yield	-1.42%
FCF Yield	10.66%

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

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

Bang & Olufsen has an Altman Z-Score of 2.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	6