Bavarian Nordic A/S (FRA:BV3)

Bavarian Nordic Statistics

Total Valuation

Bavarian Nordic has a market cap or net worth of EUR 1.96 billion. The enterprise value is 1.58 billion.

Market Cap	1.96B
Enterprise Value	1.58B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	78.27M
Shares Outstanding	n/a
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	34.24%
Float	78.09M

Valuation Ratios

The trailing PE ratio is 6.00 and the forward PE ratio is 15.25.

PE Ratio	6.00
Forward PE	15.25
PS Ratio	2.13
PB Ratio	1.11
P/TBV Ratio	2.05
P/FCF Ratio	4.90
P/OCF Ratio	4.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 3.95.

EV / Earnings	4.84
EV / Sales	1.72
EV / EBITDA	4.79
EV / EBIT	6.52
EV / FCF	3.95

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.01.

Current Ratio	3.84
Quick Ratio	2.35
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.04
Interest Coverage	358.69

Financial Efficiency

Return on equity (ROE) is 20.51% and return on invested capital (ROIC) is 9.40%.

Return on Equity (ROE)	20.51%
Return on Assets (ROA)	7.78%
Return on Invested Capital (ROIC)	9.40%
Return on Capital Employed (ROCE)	13.56%
Revenue Per Employee	530,559
Profits Per Employee	188,359
Employee Count	1,605
Asset Turnover	0.47
Inventory Turnover	1.34

Taxes

In the past 12 months, Bavarian Nordic has paid 10.02 million in taxes.

Income Tax	10.02M
Effective Tax Rate	2.97%

Stock Price Statistics

The stock price has decreased by -3.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.28%
50-Day Moving Average	28.83
200-Day Moving Average	25.70
Relative Strength Index (RSI)	31.37
Average Volume (20 Days)	139

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 EUR 922.11 million and earned 327.37 million in profits. Earnings per share was 4.13.

Revenue	922.11M
Gross Profit	500.94M
Operating Income	242.63M
Pretax Income	337.39M
Net Income	327.37M
EBITDA	324.48M
EBIT	242.63M
Earnings Per Share (EPS)	4.13

Balance Sheet

The company has 398.80 million in cash and 17.95 million in debt, giving a net cash position of 380.85 million.

Cash & Cash Equivalents	398.80M
Total Debt	17.95M
Net Cash	380.85M
Net Cash Per Share	n/a
Equity (Book Value)	1.76B
Book Value Per Share	22.51
Working Capital	681.81M

Cash Flow

In the last 12 months, operating cash flow was 419.39 million and capital expenditures -18.36 million, giving a free cash flow of 401.03 million.

Operating Cash Flow	419.39M
Capital Expenditures	-18.36M
Free Cash Flow	401.03M
FCF Per Share	n/a

Margins

Gross margin is 54.33%, with operating and profit margins of 26.31% and 35.50%.

Gross Margin	54.33%
Operating Margin	26.31%
Pretax Margin	36.59%
Profit Margin	35.50%
EBITDA Margin	35.19%
EBIT Margin	26.31%
FCF Margin	43.49%

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	-0.77%
Shareholder Yield	-0.77%
Earnings Yield	16.67%
FCF Yield	20.42%

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

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 6.88 and a Piotroski F-Score of 8.

Altman Z-Score	6.88
Piotroski F-Score	8