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Bavarian Nordic A/S (BVNRY)
OTHER OTC:BVNRY
Total Valuation
Bavarian Nordic has a market cap or net worth of $2.38B. The enterprise value is $16.28B.
Market Cap$2.38B
Enterprise Value$16.28B
Share Statistics
Bavarian Nordic has 237,712,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding237,712,550
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bavarian Nordic’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 is 6.4. Bavarian Nordic’s PEG ratio is -0.43.
PE Ratio6.4
PS Ratio2.58
PB Ratio1.29
Price to Fair Value1.29
Price to FCF56.22
Price to Operating Cash Flow4.82
PEG Ratio-0.43
Income Statement
In the last 12 months, Bavarian Nordic had revenue of 5.72B and earned 987.98M in profits. Earnings per share was 4.20.
Revenue5.72B
Gross Profit2.82B
Operating Income939.77M
Pretax Income971.36M
Net Income987.98M
EBITDA1.67B
Earnings Per Share (EPS)4.20
Cash Flow
In the last 12 months, operating cash flow was 3.13B and capital expenditures -1.85B, giving a free cash flow of 1.28B billion.
Operating Cash Flow3.13B
Free Cash Flow1.28B
Free Cash Flow per Share5.40
Dividends & Yields
Bavarian Nordic pays an annual dividend of $0.426, resulting in a dividend yield of ―
Dividend Per Share$0.426
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change14.35%
50-Day Moving Average10.61
200-Day Moving Average10.05
Relative Strength Index (RSI)48.49
Average Volume (3m)793.00
Important Dates
Bavarian Nordic upcoming earnings date is Mar 12, 2026, Before Open (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
Bavarian Nordic as a current ratio of 2.07, with Debt / Equity ratio of 1.02%
Current Ratio2.07
Quick Ratio1.24
Debt to Market Cap<0.01
Net Debt to EBITDA-0.89
Interest Coverage Ratio12.07
Taxes
In the past 12 months, Bavarian Nordic has paid -16.62M in taxes.
Income Tax-16.62M
Effective Tax Rate-0.02
Enterprise Valuation
Bavarian Nordic EV to EBITDA ratio is 7.91, with an EV/FCF ratio of 50.52.
EV to Sales2.32
EV to EBITDA7.91
EV to Free Cash Flow50.52
EV to Operating Cash Flow6.79
Balance Sheet
Bavarian Nordic has $2.98B in cash and marketable securities with $134.04M in debt, giving a net cash position of $2.84B billion.
Cash & Marketable Securities$2.98B
Total Debt$134.04M
Net Cash$2.84B
Net Cash Per Share$11.96
Tangible Book Value Per Share$21.61
Margins
Gross margin is 54.33%, with operating margin of 16.44%, and net profit margin of 17.28%.
Gross Margin54.33%
Operating Margin16.44%
Pretax Margin16.99%
Net Profit Margin17.28%
EBITDA Margin29.29%
EBIT Margin18.36%
Analyst Forecast
The average price target for Bavarian Nordic 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 Forecast15.28%
EPS Growth Forecast123.92%