Denmark
· Delayed Price · Currency is DKK Bavarian Nordic Statistics
Total Valuation
Bavarian Nordic has a market cap or net worth of DKK 14.90 billion. The enterprise value is 12.05 billion.
| Market Cap | 14.90B |
| Enterprise Value | 12.05B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bavarian Nordic has 78.27 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 78.27M |
| Shares Outstanding | 78.27M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 33.38% |
| Float | 78.09M |
Valuation Ratios
The trailing PE ratio is 6.17 and the forward PE ratio is 18.17.
| PE Ratio | 6.17 |
| Forward PE | 18.17 |
| PS Ratio | 2.16 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 4.97 |
| P/OCF Ratio | 4.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 4.02.
| EV / Earnings | 4.93 |
| EV / Sales | 1.75 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 6.65 |
| EV / FCF | 4.02 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.84 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.04 |
| Interest Coverage | 358.69 |
Financial Efficiency
Return on equity (ROE) is 20.51% and return on invested capital (ROIC) is 9.40%.
| Return on Equity (ROE) | 20.51% |
| Return on Assets (ROA) | 7.78% |
| Return on Invested Capital (ROIC) | 9.40% |
| Return on Capital Employed (ROCE) | 13.56% |
| Revenue Per Employee | 3.96M |
| Profits Per Employee | 1.41M |
| Employee Count | 1,605 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, Bavarian Nordic has paid 74.83 million in taxes.
| Income Tax | 74.83M |
| Effective Tax Rate | 2.97% |
Stock Price Statistics
The stock price has increased by +3.15% in the last 52 weeks. The beta is 1.10, so Bavarian Nordic's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +3.15% |
| 50-Day Moving Average | 214.54 |
| 200-Day Moving Average | 194.52 |
| Relative Strength Index (RSI) | 43.62 |
| Average Volume (20 Days) | 585,278 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bavarian Nordic had revenue of DKK 6.89 billion and earned 2.44 billion in profits. Earnings per share was 30.83.
| Revenue | 6.89B |
| Gross Profit | 3.74B |
| Operating Income | 1.81B |
| Pretax Income | 2.52B |
| Net Income | 2.44B |
| EBITDA | 2.42B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | 30.83 |
Balance Sheet
The company has 2.98 billion in cash and 134.04 million in debt, giving a net cash position of 2.84 billion or 36.34 per share.
| Cash & Cash Equivalents | 2.98B |
| Total Debt | 134.04M |
| Net Cash | 2.84B |
| Net Cash Per Share | 36.34 |
| Equity (Book Value) | 13.16B |
| Book Value Per Share | 168.13 |
| Working Capital | 5.09B |
Cash Flow
In the last 12 months, operating cash flow was 3.13 billion and capital expenditures -137.10 million, giving a free cash flow of 3.00 billion.
| Operating Cash Flow | 3.13B |
| Capital Expenditures | -137.10M |
| Free Cash Flow | 3.00B |
| FCF Per Share | 38.27 |
Margins
Gross margin is 54.33%, with operating and profit margins of 26.31% and 35.50%.
| Gross Margin | 54.33% |
| Operating Margin | 26.31% |
| Pretax Margin | 36.59% |
| Profit Margin | 35.50% |
| EBITDA Margin | 35.19% |
| EBIT Margin | 26.31% |
| FCF Margin | 43.49% |
Dividends & Yields
Bavarian Nordic does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.77% |
| Shareholder Yield | -0.77% |
| Earnings Yield | 16.41% |
| FCF Yield | 20.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Bavarian Nordic has an Altman Z-Score of 6.88 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.88 |
| Piotroski F-Score | 8 |