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Bang & Olufsen A/S (DE:BUOB)
FRANKFURT:BUOB
Germany Market
BUOB
Bang & Olufsen
RESEARCH TOOLSreports

Bang & Olufsen (BUOB) Ratios

1 Followers

Bang & Olufsen Ratios

DE:BUOB's free cash flow for Q4 2026 was kr0.59. For the 2026 fiscal year, DE:BUOB's free cash flow was decreased by kr and operating cash flow was kr0.05. See a summary of the company’s cash flow.
Ratios
TTM
May 26May 25May 24May 23
Liquidity Ratios
Current Ratio
 1.34 1.34 1.48 1.30 1.29
Quick Ratio
 0.88 0.89 1.02 0.89 0.88
Cash Ratio
 0.15 0.15 0.15 0.16 0.18
Solvency Ratio
 >-0.01 0.02 0.18 0.16 0.06
Operating Cash Flow Ratio
 0.18 0.12 0.26 0.20 0.16
Short-Term Operating Cash Flow Coverage
 0.58 0.37 1.44 0.59 0.51
Net Current Asset Value
kr -3.00Mkr -3.00Mkr 255.00Mkr 92.00Mkr 126.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.17 0.26 0.25
Debt-to-Equity Ratio
 0.61 0.61 0.34 0.63 0.62
Debt-to-Capital Ratio
 0.38 0.38 0.25 0.39 0.38
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.04 0.05 0.06
Financial Leverage Ratio
 2.21 2.21 2.05 2.40 2.49
Debt Service Coverage Ratio
 0.18 0.24 1.13 0.62 0.28
Interest Coverage Ratio
 -2.00 -0.10 0.22 0.32 -3.44
Debt to Market Cap
 0.23 0.24 0.11 0.34 0.33
Interest Debt Per Share
 3.81 4.79 3.14 5.34 5.23
Net Debt to EBITDA
 4.90 3.74 0.78 1.49 3.54
Profitability Margins
Gross Profit Margin
58.39%54.45%54.99%53.28%44.15%
EBIT Margin
-0.43%-0.28%2.90%1.93%-4.22%
EBITDA Margin
3.87%5.22%12.30%10.97%3.85%
Operating Profit Margin
-1.26%-0.28%0.63%0.70%-4.51%
Pretax Profit Margin
-2.75%-2.55%0.08%-0.27%-5.52%
Net Profit Margin
-4.51%-4.33%-1.14%-0.66%-5.12%
Continuous Operations Profit Margin
-4.51%-4.33%-1.14%-0.66%-5.12%
Net Income Per EBT
164.29%169.84%-1450.00%242.86%92.76%
EBT Per EBIT
218.75%900.00%12.50%-38.89%122.58%
Return on Assets (ROA)
-5.18%-4.82%-1.24%-0.74%-5.91%
Return on Equity (ROE)
-11.00%-10.64%-2.53%-1.78%-14.72%
Return on Capital Employed (ROCE)
-2.43%-0.53%1.18%1.51%-10.48%
Return on Invested Capital (ROIC)
-1.91%-0.42%-14.53%1.11%-7.15%
Return on Tangible Assets
-6.62%-6.16%-1.53%-0.89%-7.01%
Earnings Yield
-7.07%-8.01%-1.46%-1.33%-10.47%
Efficiency Ratios
Receivables Turnover
 8.49 6.84 6.24 7.15 6.73
Payables Turnover
 3.39 3.59 2.54 3.01 2.72
Inventory Turnover
 2.54 2.78 2.57 2.70 3.08
Fixed Asset Turnover
 5.33 5.17 7.36 7.27 8.21
Asset Turnover
 1.15 1.11 1.09 1.13 1.15
Working Capital Turnover Ratio
 8.22 6.33 6.39 7.62 5.96
Cash Conversion Cycle
 79.14 83.20 56.57 64.94 38.57
Days of Sales Outstanding
 42.98 53.35 58.47 51.05 54.25
Days of Inventory Outstanding
 143.93 131.40 142.00 134.95 118.50
Days of Payables Outstanding
 107.78 101.55 143.90 121.06 134.17
Operating Cycle
 186.92 184.75 200.47 186.01 172.75
Cash Flow Ratios
Operating Cash Flow Per Share
 0.98 0.73 1.74 1.84 1.65
Free Cash Flow Per Share
 0.30 0.33 0.12 0.07 -0.21
CapEx Per Share
 0.68 0.40 1.62 1.78 1.86
Free Cash Flow to Operating Cash Flow
 0.31 0.45 0.07 0.04 -0.13
Dividend Paid and CapEx Coverage Ratio
 1.45 1.82 1.07 1.04 0.89
Capital Expenditure Coverage Ratio
 1.45 1.82 1.07 1.04 0.89
Operating Cash Flow Coverage Ratio
 0.26 0.17 0.65 0.38 0.34
Operating Cash Flow to Sales Ratio
 0.06 0.04 0.10 0.09 0.07
Free Cash Flow Yield
3.61%3.52%0.86%0.63%-1.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -11.50 -12.49 -67.30 -75.11 -9.55
Price-to-Sales (P/S) Ratio
 0.55 0.54 0.78 0.49 0.49
Price-to-Book (P/B) Ratio
 1.62 1.33 1.73 1.34 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
 27.67 28.43 116.65 159.60 -53.86
Price-to-Operating Cash Flow Ratio
 9.95 12.85 7.75 5.65 6.80
Price-to-Earnings Growth (PEG) Ratio
 0.10 -0.05 -1.57 0.85 -0.03
Price-to-Fair Value
 1.62 1.33 1.73 1.34 1.41
Enterprise Value Multiple
 19.09 14.09 7.10 5.98 16.24
Enterprise Value
 1.88B 1.82B 2.23B 1.70B 1.72B
EV to EBITDA
 19.09 14.09 7.10 5.98 16.24
EV to Sales
 0.74 0.74 0.87 0.66 0.63
EV to Free Cash Flow
 37.24 38.69 131.12 212.35 -68.86
EV to Operating Cash Flow
 11.50 17.48 8.71 7.52 8.69
Tangible Book Value Per Share
 3.14 3.65 4.73 4.56 4.87
Shareholders’ Equity Per Share
 6.06 7.05 7.77 7.79 8.00
Tax and Other Ratios
Effective Tax Rate
 -0.64 -0.70 15.50 -1.43 0.07
Revenue Per Share
 15.34 17.32 17.33 21.08 22.97
Net Income Per Share
 -0.69 -0.75 -0.20 -0.14 -1.18
Tax Burden
 1.64 1.70 -14.50 2.43 0.93
Interest Burden
 6.36 9.00 0.03 -0.14 1.31
Research & Development to Revenue
 0.14 0.14 0.13 0.11 0.11
SG&A to Revenue
 0.45 0.45 0.41 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 -1.47 -0.97 128.00 -13.29 -1.30
Currency in DKK