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Bavarian Nordic AS (DE:BV3)
FRANKFURT:BV3
Total Valuation
Bavarian Nordic AS has a market cap or net worth of kr1.89B. The enterprise value is ―.
Market Capkr1.89B
Enterprise Value―
Share Statistics
Bavarian Nordic AS has 78,832,985 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,832,985
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bavarian Nordic AS’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.20%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.20%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee3.47M
Profits Per Employee600.59K
Employee Count1,645
Asset Turnover0.40
Inventory Turnover1.24
Valuation Ratios
The current PE Ratio of Bavarian Nordic AS is 14.97. Bavarian Nordic AS’s PEG ratio is -0.93.
PE Ratio14.97
PS Ratio0.00
PB Ratio1.06
Price to Fair Value1.30
Price to FCF46.29
Price to Operating Cash Flow6.23
PEG Ratio-0.93
Income Statement
In the last 12 months, Bavarian Nordic AS had revenue of 5.72B and earned 987.98M in profits. Earnings per share was 12.61.
Revenue5.72B
Gross Profit2.82B
Operating Income939.77M
Pretax Income971.36M
Net Income987.98M
EBITDA1.61B
Earnings Per Share (EPS)12.61
Cash Flow
In the last 12 months, operating cash flow was 1.95B and capital expenditures -1.69B, giving a free cash flow of 262.19M billion.
Operating Cash Flow1.95B
Free Cash Flow262.19M
Free Cash Flow per Share3.33
Dividends & Yields
Bavarian Nordic AS 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
Beta0.90
52-Week Price Change-1.00%
50-Day Moving Average21.12
200-Day Moving Average25.51
Relative Strength Index (RSI)65.60
Average Volume (3m)356.00
Important Dates
Bavarian Nordic AS upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend Date―
Financial Position
Bavarian Nordic AS as a current ratio of 2.07, with Debt / Equity ratio of 1.12%
Current Ratio2.07
Quick Ratio1.24
Debt to Market Cap<0.01
Net Debt to EBITDA-0.93
Interest Coverage Ratio12.07
Taxes
In the past 12 months, Bavarian Nordic AS has paid -16.62M in taxes.
Income Tax-16.62M
Effective Tax Rate-0.02
Enterprise Valuation
Bavarian Nordic AS EV to EBITDA ratio is 8.26, with an EV/FCF ratio of 50.70.
EV to Sales2.33
EV to EBITDA8.26
EV to Free Cash Flow50.70
EV to Operating Cash Flow6.82
Balance Sheet
Bavarian Nordic AS has kr2.18B in cash and marketable securities with kr128.25M in debt, giving a net cash position of -kr2.05B billion.
Cash & Marketable Securitieskr2.18B
Total Debtkr128.25M
Net Cash-kr2.05B
Net Cash Per Share-kr25.96
Tangible Book Value Per Sharekr65.01
Margins
Gross margin is 49.31%, with operating margin of 16.44%, and net profit margin of 17.28%.
Gross Margin49.31%
Operating Margin16.44%
Pretax Margin16.99%
Net Profit Margin17.28%
EBITDA Margin28.17%
EBIT Margin18.36%
Analyst Forecast
The average price target for Bavarian Nordic AS 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―