Bavarian Nordic AS Statistics
Bavarian Nordic AS (BV3) Stock Statistics & Valuation Metrics
Total Valuation
Bavarian Nordic AS has a market cap or net worth of EUR 2.56B. The enterprise value is EUR 11.65B.
- Market Cap
- EUR 2.56B
- Enterprise Value
- EUR 11.65B
Share Statistics
Bavarian Nordic AS has 79,265,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 79,265,320
- Owned by Insiders
- ―
- Owned by Institutions
- 16.74%
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 Employee
- 3.00M
- Profits Per Employee
- 518.35K
- Employee Count
- 1,906
- Asset Turnover
- 0.40
- Inventory Turnover
- 1.24
Valuation Ratios
The current PE Ratio of Bavarian Nordic AS is 11.04. Bavarian Nordic AS’s PEG ratio is 0.33.
- PE Ratio
- 11.04
- PS Ratio
- 2.25
- PB Ratio
- 1.26
- Price to FCF
- -15.21
- Price to Operating Cash Flow
- 12.94
- PEG Ratio
- 0.33
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.
- Revenue
- 5.72B
- Gross Profit
- 2.82B
- Operating Income
- 939.77M
- Pretax Income
- 971.36M
- Net Income
- 987.98M
- EBITDA
- 1.67B
- Earnings Per Share (EPS)
- 12.61
Cash Flow
In the last 12 months, operating cash flow was 1.13B and capital expenditures -2.05B, giving a free cash flow of -921.10M billion.
- Operating Cash Flow
- 1.13B
- Free Cash Flow
- -921.10M
- Free Cash Flow per Share
- -11.37
Dividends & Yields
Bavarian Nordic AS pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.57%
- Earnings Yield
- 9.06%
Stock Price Statistics
- Beta
- 0.51
- 52-Week Price Change
- 26.60%
- 50-Day Moving Average
- 30.49
- 200-Day Moving Average
- 26.54
- Relative Strength Index (RSI)
- 49.29
- Average Volume (3m)
- 529
Important Dates
Bavarian Nordic AS upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 21, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
Bavarian Nordic AS as a current ratio of 2.07, with Debt / Equity ratio of 1.12%
- Current Ratio
- 2.07
- Quick Ratio
- 1.24
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.89
- Interest Coverage Ratio
- 12.07
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 6.68, with an EV/FCF ratio of -14.59.
- EV to Sales
- 2.16
- EV to EBITDA
- 6.68
- EV to Free Cash Flow
- -14.59
- EV to Operating Cash Flow
- 11.92
Balance Sheet
Bavarian Nordic AS has EUR 1.24B in cash and marketable securities with EUR 116.96M in debt, giving a net cash position of EUR 1.12B billion.
- Cash & Marketable Securities
- EUR 1.24B
- Total Debt
- EUR 116.96M
- Net Cash
- EUR 1.12B
- Net Cash Per Share
- EUR 14.12
- Tangible Book Value Per Share
- EUR 65.65
Margins
Gross margin is 51.90%, with operating margin of 21.30%, and net profit margin of 21.20%.
- Gross Margin
- 51.90%
- Operating Margin
- 21.30%
- Pretax Margin
- 21.10%
- Net Profit Margin
- 21.20%
- EBITDA Margin
- 32.29%
- EBIT Margin
- 22.10%
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 Count
- ―
- Revenue Growth Forecast
- -3.43%
- EPS Growth Forecast
- 9.90%
