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Bavarian Nordic AS (DE:BV3)
:BV3
Total Valuation
Bavarian Nordic AS has a market cap or net worth of €2.50B. The enterprise value is €11.63B.
Market Cap€2.50B
Enterprise Value€11.63B
Share Statistics
Bavarian Nordic AS has 78,854,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,854,860
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bavarian Nordic AS’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 AS is 12.9. Bavarian Nordic AS’s PEG ratio is ―.
PE Ratio12.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.30
Price to FCF0.00
Price to Operating Cash Flow16.94
PEG Ratio―
Income Statement
In the last 12 months, Bavarian Nordic AS had revenue of 5.72B and earned 987.98M in profits. Earnings per share was 12.61.
Revenue5.72B
Gross Profit2.82B
Operating Income939.77M
Pretax Income971.36M
Net Income987.98M
EBITDA1.67B
Earnings Per Share (EPS)12.61
Cash Flow
In the last 12 months, operating cash flow was 1.77B and capital expenditures -2.20B, giving a free cash flow of -433.69M billion.
Operating Cash Flow1.77B
Free Cash Flow-433.69M
Free Cash Flow per Share-5.50
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
Beta0.89
52-Week Price Change3.77%
50-Day Moving Average28.56
200-Day Moving Average24.55
Relative Strength Index (RSI)62.68
Average Volume (3m)855.00
Important Dates
Bavarian Nordic AS upcoming earnings date is Nov 14, 2025, Before Open (Confirmed).
Last Earnings DateAug 22, 2025
Next Earnings DateNov 14, 2025
Ex-Dividend Date―
Financial Position
Bavarian Nordic AS as a current ratio of 2.07, with Debt / Equity ratio of 1.01%
Current Ratio2.07
Quick Ratio1.24
Debt to Market Cap<0.01
Net Debt to EBITDA-0.89
Interest Coverage Ratio68.06
Taxes
In the past 12 months, Bavarian Nordic AS has paid -16.62M in taxes.
Income Tax-16.62M
Effective Tax Rate-0.02
Enterprise Valuation
Bavarian Nordic AS EV to EBITDA ratio is 7.94, with an EV/FCF ratio of 50.70.
EV to Sales2.33
EV to EBITDA7.94
EV to Free Cash Flow50.70
EV to Operating Cash Flow6.82
Balance Sheet
Bavarian Nordic AS has €1.66B in cash and marketable securities with €116.96M in debt, giving a net cash position of -€1.53B billion.
Cash & Marketable Securities€1.66B
Total Debt€116.96M
Net Cash-€1.53B
Net Cash Per Share-€19.37
Tangible Book Value Per Share€65.01
Margins
Gross margin is 51.90%, with operating margin of 16.44%, and net profit margin of 17.28%.
Gross Margin51.90%
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 AS 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―