Bavarian Nordic AS (DE:BV3)
XETRA:BV3
Total Valuation
Bavarian Nordic AS has a market cap or net worth of €2.07B. The enterprise value is €11.63B.
Market Cap€2.07B
Enterprise Value€11.63B
Share Statistics
Bavarian Nordic AS has 79,236,725 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,236,725
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bavarian Nordic AS’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.25%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)5.25%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee3.75M
Profits Per Employee836.10K
Employee Count1,645
Asset Turnover0.41
Inventory Turnover1.29
Valuation Ratios
The current PE Ratio of Bavarian Nordic AS is ―. Bavarian Nordic AS’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.16
Price to FCF0.00
Price to Operating Cash Flow5.63
PEG Ratio―
Income Statement
In the last 12 months, Bavarian Nordic AS had revenue of 6.17B and earned 1.38B in profits. Earnings per share was 17.63.
Revenue6.17B
Gross Profit2.92B
Operating Income920.78M
Pretax Income1.80B
Net Income1.38B
EBITDA1.64B
Earnings Per Share (EPS)17.63
Cash Flow
In the last 12 months, operating cash flow was 2.72B and capital expenditures -1.32B, giving a free cash flow of 1.40B billion.
Operating Cash Flow2.72B
Free Cash Flow1.40B
Free Cash Flow per Share17.73
Dividends & Yields
Bavarian Nordic AS pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change38.56%
50-Day Moving Average25.55
200-Day Moving Average27.45
Relative Strength Index (RSI)57.63
Average Volume (3m)244.00
Important Dates
Bavarian Nordic AS 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 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-0.97
Interest Coverage Ratio70.08
Taxes
In the past 12 months, Bavarian Nordic AS has paid 425.58M in taxes.
Income Tax425.58M
Effective Tax Rate0.24
Enterprise Valuation
Bavarian Nordic AS EV to EBITDA ratio is 8.14, with an EV/FCF ratio of 5.29.
EV to Sales2.16
EV to EBITDA8.14
EV to Free Cash Flow5.29
EV to Operating Cash Flow4.89
Balance Sheet
Bavarian Nordic AS has €3.33B in cash and marketable securities with €116.96M in debt, giving a net cash position of €3.20B billion.
Cash & Marketable Securities€3.33B
Total Debt€116.96M
Net Cash€3.20B
Net Cash Per Share€40.42
Tangible Book Value Per Share€88.56
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 AS is €36.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€36.80
Price Target Upside43.64% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―