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Bang & Olufsen A/S (DE:BUOB)
:BUOB
Total Valuation
Bang & Olufsen has a market cap or net worth of €256.78M. The enterprise value is €1.53B.
Market Cap€256.78M
Enterprise Value€1.53B
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 8.24%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)8.24%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.52M
Profits Per Employee-16.55K
Employee Count1,027
Asset Turnover1.13
Inventory Turnover2.70
Valuation Ratios
The current PE Ratio of Bang & Olufsen is -75.11. Bang & Olufsen’s PEG ratio is 0.85.
PE Ratio-75.11
PS Ratio0.00
PB Ratio1.34
Price to Fair Value1.34
Price to FCF159.60
Price to Operating Cash Flow5.65
PEG Ratio0.85
Income Statement
In the last 12 months, Bang & Olufsen had revenue of 2.59B and earned -17.00M in profits. Earnings per share was -0.14.
Revenue2.59B
Gross Profit1.38B
Operating Income55.00M
Pretax Income-7.00M
Net Income-17.00M
EBITDA198.00M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was 252.00M and capital expenditures -213.00M, giving a free cash flow of 39.00M billion.
Operating Cash Flow252.00M
Free Cash Flow39.00M
Free Cash Flow per Share0.26
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
Beta0.81
52-Week Price Change29.74%
50-Day Moving Average1.82
200-Day Moving Average1.40
Relative Strength Index (RSI)50.80
Average Volume (3m)26.00
Important Dates
Bang & Olufsen upcoming earnings date is Jul 3, 2025, TBA Not Confirmed.
Last Earnings DateApr 9, 2025
Next Earnings DateJul 3, 2025
Ex-Dividend Date―
Financial Position
Bang & Olufsen as a current ratio of 1.30, with Debt / Equity ratio of 55.10%
Current Ratio1.30
Quick Ratio0.89
Debt to Market Cap0.34
Net Debt to EBITDA2.13
Interest Coverage Ratio0.96
Taxes
In the past 12 months, Bang & Olufsen has paid 10.00M in taxes.
Income Tax10.00M
Effective Tax Rate-1.43
Enterprise Valuation
Bang & Olufsen EV to EBITDA ratio is 8.58, with an EV/FCF ratio of 212.35.
EV to Sales0.66
EV to EBITDA8.58
EV to Free Cash Flow212.35
EV to Operating Cash Flow7.52
Balance Sheet
Bang & Olufsen has €474.00M in cash and marketable securities with kr314.90M in debt, giving a net cash position of €45.00M billion.
Cash & Marketable Securities€474.00M
Total Debtkr314.90M
Net Cash€45.00M
Net Cash Per Share€0.31
Tangible Book Value Per Share€4.56
Margins
Gross margin is 52.55%, with operating margin of 2.13%, and net profit margin of -0.66%.
Gross Margin52.55%
Operating Margin2.13%
Pretax Margin-0.27%
Net Profit Margin-0.66%
EBITDA Margin7.65%
EBIT Margin2.20%
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―