Business Description
Bavarian Nordic AS
ISIN : DK0015998017
Total Employee Number:
1,861Description
Bavarian Nordic AS is a biotechnology company focused on the research, development, manufacturing, and commercialization of life-saving vaccines. The group is a supplier of mpox and smallpox vaccines to governments to enhance public health preparedness and has a portfolio of travel vaccines. The vast majority of the company's revenue is generated in the United States, Germany, and other geographic markets. Its products include Encepur, Jynneos, Rabipur, Vaxchora, VIMKUNYA and Vivotif.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 16.46 | |||||
Equity-to-Asset | 0.9 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.06 | |||||
Interest Coverage | 235.46 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 8.22 | |||||
Beneish M-Score | -3.04 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21.4 | |||||
3-Year EBITDA Growth Rate | 130 | |||||
3-Year Book Growth Rate | 17.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | -15.65 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 1.26 | |||||
9-Day RSI | 7.66 | |||||
14-Day RSI | 14.25 | |||||
3-1 Month Momentum % | -9.47 | |||||
6-1 Month Momentum % | -5.69 | |||||
12-1 Month Momentum % | 3.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 6.47 | |||||
Quick Ratio | 3.58 | |||||
Cash Ratio | 2.49 | |||||
Days Inventory | 300.38 | |||||
Days Sales Outstanding | 60.82 | |||||
Days Payable | 93.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.5 | |||||
Shareholder Yield % | 1.52 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 47.73 | |||||
Operating Margin % | 25.84 | |||||
Net Margin % | 19.71 | |||||
EBITDA Margin % | 39.08 | |||||
FCF Margin % | 22.2 | |||||
OCF Margin % | 39.73 | |||||
ROE % | 9.42 | |||||
ROA % | 8.19 | |||||
ROIC % | 10.3 | |||||
3-Year ROIIC % | 161.06 | |||||
ROC (Joel Greenblatt) % | 36.39 | |||||
ROCE % | 12.53 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 12.05 | |||||
Forward PE Ratio | 23.37 | |||||
PE Ratio without NRI | 12.01 | |||||
Shiller PE Ratio | 54.16 | |||||
Price-to-Owner-Earnings | 12.2 | |||||
PEG Ratio | 0.24 | |||||
PS Ratio | 2.4 | |||||
PB Ratio | 1.11 | |||||
Price-to-Tangible-Book | 2.06 | |||||
Price-to-Free-Cash-Flow | 10.4 | |||||
Price-to-Operating-Cash-Flow | 5.92 | |||||
EV-to-EBIT | 7.25 | |||||
EV-to-Forward-EBIT | 5.04 | |||||
EV-to-EBITDA | 4.99 | |||||
EV-to-Forward-EBITDA | 3.39 | |||||
EV-to-Revenue | 1.95 | |||||
EV-to-Forward-Revenue | 1.1 | |||||
EV-to-FCF | 8.88 | |||||
Price-to-GF-Value | 1.13 | |||||
Price-to-Projected-FCF | 2.58 | |||||
Price-to-Median-PS-Value | 0.41 | |||||
Price-to-Graham-Number | 1.05 | |||||
| Price-to-Net-Current-Asset-Value | 3.08 | |||||
| Price-to-Net-Cash | 16.01 | |||||
Earnings Yield (Greenblatt) % | 13.79 | |||||
FCF Yield % | 9.5 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Bavarian Nordic AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 928.695 | ||
| EPS (TTM) ($) | 2.364 | ||
| Beta | 1.2845 | ||
| 3-Year Sharpe Ratio | 0.11 | ||
| 3-Year Sortino Ratio | 0.18 | ||
| Volatility % | 44.89 | ||
| 14-Day RSI | 14.25 | ||
| 14-Day ATR ($) | 0.031272 | ||
| 20-Day SMA ($) | 27.73644 | ||
| 12-1 Month Momentum % | 3.55 | ||
| 52-Week Range ($) | 26.865 - 37.605 | ||
| Shares Outstanding (Mil) | 75.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Bavarian Nordic AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Bavarian Nordic AS Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-13 | In 120 days | ||
| Third quarter earnings results for 2026 | 2026-11-13 | In 120 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-21 | In 36 days | ||
| Second quarter earnings results for 2026 | 2026-08-21 | In 36 days | ||
| First quarter earnings conference call for 2026 | 2026-05-13 14:00 | 30.42 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-13 | 30.42 (+0.00%) | ||
| General meeting for 2025 | 2026-04-21 16:00 | 30.73 (+0.00%) | ||
| Annual report for 2025 | 2026-03-12 | 30.62 (+0.00%) | ||
| Third quarter earnings conference call for 2025 | 2025-11-14 14:00 | 36.20 (+0.00%) | ||
| Third quarter earnings results for 2025 | 2025-11-14 | 36.20 (+0.00%) |
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Bavarian Nordic AS Frequently Asked Questions
What is Bavarian Nordic AS(BVNKF)'s stock price today?
The current price of BVNKF is $27.69. The 52 week high of BVNKF is $37.60 and 52 week low is $26.87.
When is next earnings date of Bavarian Nordic AS(BVNKF)?
The next earnings date of Bavarian Nordic AS(BVNKF) is 2026-08-21.
Does Bavarian Nordic AS(BVNKF) pay dividends? If so, how much?
Bavarian Nordic AS(BVNKF) does not pay dividend.
Guru Commentaries on OTCPK:BVNKF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Bavarian Nordic AS
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