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Bavarian Nordic A/S (BVNRY)
OTHER OTC:BVNRY
Total Valuation
Bavarian Nordic has a market cap or net worth of $2.23B. The enterprise value is $12.77B.
Market Cap$2.23B
Enterprise Value$12.77B
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 0.10 and return on invested capital (ROIC) is 5.05%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)5.05%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee3.61M
Profits Per Employee803.99K
Employee Count1,645
Asset Turnover0.40
Inventory Turnover1.24
Valuation Ratios
The current PE Ratio of Bavarian Nordic is 11.2. Bavarian Nordic’s PEG ratio is 0.32.
PE Ratio11.2
PS Ratio2.49
PB Ratio1.15
Price to Fair Value1.15
Price to FCF6.11
Price to Operating Cash Flow5.27
PEG Ratio0.32
Income Statement
In the last 12 months, Bavarian Nordic had revenue of 5.93B and earned 1.32B in profits. Earnings per share was 5.66.
Revenue5.93B
Gross Profit2.81B
Operating Income885.42M
Pretax Income1.73B
Net Income1.32B
EBITDA1.57B
Earnings Per Share (EPS)5.66
Cash Flow
In the last 12 months, operating cash flow was 2.71B and capital expenditures -1.31B, giving a free cash flow of 1.40B billion.
Operating Cash Flow2.71B
Free Cash Flow1.40B
Free Cash Flow per Share5.89
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
Beta1.11
52-Week Price Change15.53%
50-Day Moving Average10.13
200-Day Moving Average10.67
Relative Strength Index (RSI)39.40
Average Volume (3m)793.00
Important Dates
Bavarian Nordic upcoming earnings date is May 13, 2026, Before Open (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Bavarian Nordic as a current ratio of 4.22, with Debt / Equity ratio of 1.02%
Current Ratio4.22
Quick Ratio2.64
Debt to Market Cap<0.01
Net Debt to EBITDA-1.01
Interest Coverage Ratio70.08
Taxes
In the past 12 months, Bavarian Nordic has paid 409.23M in taxes.
Income Tax409.23M
Effective Tax Rate0.24
Enterprise Valuation
Bavarian Nordic EV to EBITDA ratio is 8.39, with an EV/FCF ratio of 5.45.
EV to Sales2.22
EV to EBITDA8.39
EV to Free Cash Flow5.45
EV to Operating Cash Flow5.04
Balance Sheet
Bavarian Nordic has $3.33B in cash and marketable securities with $130.86M in debt, giving a net cash position of $3.20B billion.
Cash & Marketable Securities$3.33B
Total Debt$130.86M
Net Cash$3.20B
Net Cash Per Share$13.47
Tangible Book Value Per Share$29.52
Margins
Gross margin is 48.51%, with operating margin of 14.92%, and net profit margin of 22.29%.
Gross Margin48.51%
Operating Margin14.92%
Pretax Margin29.18%
Net Profit Margin22.29%
EBITDA Margin26.50%
EBIT Margin14.92%
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%