Total Valuation
Bang & Olufsen has a market cap or net worth of €198.93M. The enterprise value is €2.14B.
Market Cap€198.93M
Enterprise Value€2.14B
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 Institutions0.52%
Financial Efficiency
Bang & Olufsen’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -0.42%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-0.42%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee2.27M
Profits Per Employee-98.35K
Employee Count1,088
Asset Turnover1.11
Inventory Turnover2.78
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 FCF0.00
Price to Operating Cash Flow10.46
PEG Ratio―
Income Statement
In the last 12 months, Bang & Olufsen had revenue of 2.47B and earned -107.00M in profits. Earnings per share was -0.75.
Revenue2.47B
Gross Profit1.34B
Operating Income-7.00M
Pretax Income-63.00M
Net Income-107.00M
EBITDA129.00M
Earnings Per Share (EPS)-0.75
Cash Flow
In the last 12 months, operating cash flow was 163.50M and capital expenditures -113.00M, giving a free cash flow of 50.50M billion.
Operating Cash Flow163.50M
Free Cash Flow50.50M
Free Cash Flow per Share0.34
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
Beta0.65
52-Week Price Change-23.57%
50-Day Moving Average1.31
200-Day Moving Average1.29
Relative Strength Index (RSI)53.70
Average Volume (3m)10.00
Important Dates
Bang & Olufsen upcoming earnings date is Oct 7, 2026, TBA (Confirmed).
Last Earnings DateJul 2, 2026
Next Earnings DateOct 7, 2026
Ex-Dividend Date―
Financial Position
Bang & Olufsen as a current ratio of 1.34, with Debt / Equity ratio of 61.33%
Current Ratio1.34
Quick Ratio0.89
Debt to Market Cap0.24
Net Debt to EBITDA3.74
Interest Coverage Ratio-0.10
Taxes
In the past 12 months, Bang & Olufsen has paid 44.00M in taxes.
Income Tax44.00M
Effective Tax Rate-0.70
Enterprise Valuation
Bang & Olufsen EV to EBITDA ratio is 14.09, with an EV/FCF ratio of 38.69.
EV to Sales0.74
EV to EBITDA14.09
EV to Free Cash Flow38.69
EV to Operating Cash Flow17.48
Balance Sheet
Bang & Olufsen has €374.00M in cash and marketable securities with €391.00M in debt, giving a net cash position of -€243.00M billion.
Cash & Marketable Securities€374.00M
Total Debt€391.00M
Net Cash-€243.00M
Net Cash Per Share-€1.65
Tangible Book Value Per Share€3.65
Margins
Gross margin is 58.39%, with operating margin of -0.28%, and net profit margin of -4.33%.
Gross Margin58.39%
Operating Margin-0.28%
Pretax Margin-2.55%
Net Profit Margin-4.33%
EBITDA Margin5.22%
EBIT Margin-0.28%
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―