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Bang & Olufsen A/S (BGOUF)
OTHER OTC:BGOUF
Total Valuation
Bang & Olufsen has a market cap or net worth of $298.49M. The enterprise value is $1.76B.
Market Cap$298.49M
Enterprise Value$1.76B
Share Statistics
Bang & Olufsen has 147,326,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding147,326,500
Owned by Insiders―
Owned by Institutions0.59%
Financial Efficiency
Bang & Olufsen’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 2.70%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.70%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.49M
Profits Per Employee1.95K
Employee Count1,027
Asset Turnover1.13
Inventory Turnover2.70
Valuation Ratios
The current PE Ratio of Bang & Olufsen is ―. Bang & Olufsen’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.34
Price to FCF0.00
Price to Operating Cash Flow8.66
PEG Ratio―
Income Statement
In the last 12 months, Bang & Olufsen had revenue of 2.55B and earned -29.00M in profits. Earnings per share was -0.20.
Revenue2.55B
Gross Profit1.40B
Operating Income16.00M
Pretax Income2.00M
Net Income-29.00M
EBITDA314.00M
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was 256.00M and capital expenditures -239.00M, giving a free cash flow of 17.00M billion.
Operating Cash Flow256.00M
Free Cash Flow17.00M
Free Cash Flow per Share0.12
Dividends & Yields
Bang & Olufsen pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change51.82%
50-Day Moving Average2.17
200-Day Moving Average1.97
Relative Strength Index (RSI)41.47
Average Volume (3m)1.18K
Important Dates
Bang & Olufsen upcoming earnings date is Oct 9, 2025, TBA (Confirmed).
Last Earnings DateJul 3, 2025
Next Earnings DateOct 9, 2025
Ex-Dividend Date―
Financial Position
Bang & Olufsen as a current ratio of 1.30, with Debt / Equity ratio of 34.18%
Current Ratio1.30
Quick Ratio0.89
Debt to Market Cap0.34
Net Debt to EBITDA1.49
Interest Coverage Ratio0.32
Taxes
In the past 12 months, Bang & Olufsen has paid 31.00M in taxes.
Income Tax31.00M
Effective Tax Rate-1.43
Enterprise Valuation
Bang & Olufsen EV to EBITDA ratio is 5.98, with an EV/FCF ratio of 212.35.
EV to Sales0.66
EV to EBITDA5.98
EV to Free Cash Flow212.35
EV to Operating Cash Flow7.52
Balance Sheet
Bang & Olufsen has $525.00M in cash and marketable securities with $391.00M in debt, giving a net cash position of $134.00M billion.
Cash & Marketable Securities$525.00M
Total Debt$391.00M
Net Cash$134.00M
Net Cash Per Share$0.91
Tangible Book Value Per Share$4.56
Margins
Gross margin is 54.99%, with operating margin of 0.70%, and net profit margin of -0.66%.
Gross Margin54.99%
Operating Margin0.70%
Pretax Margin-0.27%
Net Profit Margin-0.66%
EBITDA Margin10.97%
EBIT Margin1.93%
Analyst Forecast
The average price target for Bang & Olufsen is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―