Total Valuation
Bang & Olufsen has a market cap or net worth of kr1.34B. The enterprise value is kr2.14K.
Market Capkr1.34B
Enterprise Valuekr2.14K
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 Fair Value1.33
Price to FCF0.00
Price to Operating Cash Flow10.10
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 kr0.285, resulting in a dividend yield of ―
Dividend Per Sharekr0.285
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-26.72%
50-Day Moving Average9.17
200-Day Moving Average10.75
Relative Strength Index (RSI)66.80
Average Volume (3m)2.59K
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 kr374.00M in cash and marketable securities with kr391.00M in debt, giving a net cash position of -kr243.00M billion.
Cash & Marketable Securitieskr374.00M
Total Debtkr391.00M
Net Cash-kr243.00M
Net Cash Per Share-kr1.65
Tangible Book Value Per Sharekr3.65
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―