Bavarian Nordic A/S

Bavarian Nordic A/S

BVNKF
Bavarian Nordic A/SUS flagOther OTC
27.82
USD
- -
- -
2.15BMarket Cap
Bavarian Nordic A/S
BVNKF
(Other OTC)

Recent

price

27.82

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
21.34
19.98
30.82
36.76
36.52
29.04
26.46
34.27
12.28
16.23
34.27
30.08
44.74
92.06
73.19
80.02
72.89
Revenue per Share
-26.5
-10.24
-7.28
-1.42
0.78
1.69
0.8
4.54
-8.88
-8.5
5.13
-7.37
-4.93
19.23
12.65
17.63
14.36
Basic EPS, GAAP
-20.5
-17.33
-0.76
-0.25
6.99
1.29
4.63
3.44
-12.27
-72.22
-2.49
-22.45
-16.49
1.85
3.36
17.46
17.08
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
53.08
10.86
28.62
27.68
37.49
38.33
53.77
62.01
52
43.72
89.38
115.58
99.52
131.81
143.69
161.61
152.04
Book Value per Share
46
41.04
25.8
26.43
34.3
35.13
50.84
61.86
52.68
-88.68
-7.33
24.89
17.15
50.3
65.01
88.56
83.37
Tangible Book Value per Share
15
26
33
33
33
35
38
40
41
41
54
63
70
77
78
78
82
Basic Weighted Avg Shares
314
524
1,017
1,213
1,217
1,021
1,007
1,370
501
662
1,852
1,898
3,151
7,062
5,716
6,244
5,955
Sales/Revenue/Turnover
-150.95
-58.87
-3.12
2.76
1.37
0.15
3.28
25.78
-70.81
-49.58
20.49
-16.52
-2.25
21.28
16.44
28.9
25.83
Operating Margin (%)
50
54
56
46
45
44
45
38
42
57
360
388
399
554
625
714
726
Depreciation Expense
-390
-268
-240
-47
26
59
31
181
-362
-347
278
-465
-347
1,475
988
1,375
1,174
Net Income, GAAP
- -
- -
- -
853.45
59.7
23.45
22.63
40.01
- -
- -
1.58
- -
- -
0.52
- -
23.63
26.41
Effective Tax Rate (%)
-124.15
-51.26
-23.61
-3.85
2.13
5.82
3.04
13.24
-72.3
-52.34
14.98
-24.49
-11.03
20.89
17.28
22.03
19.71
Profit Margin (%)
66
448
410
511
736
814
1,531
2,524
2,026
-1,392
1,429
2,845
2,197
2,615
2,990
5,140
5,045
Working Capital
98
90
37
72
33
31
30
400
398
443
447
237
629
99
87
85
93
LT Debt
810
1,208
1,000
976
1,252
1,342
2,017
2,506
2,181
1,865
4,894
7,375
7,150
10,340
11,409
12,870
12,688
Total Equity
- -
- -
- -
-23.44
0.57
0.09
1.49
8.55
- -
- -
8.24
- -
- -
15.4
- -
11.23
9.24
Return on Invested Capital (%)
- -
- -
- -
-8.25
2.43
4.61
1.93
7.45
- -
- -
10.13
- -
- -
16.61
- -
11.49
9.83
Return on Capital (%)
-53.74
-50.38
-39.07
-5.03
2.4
4.58
1.8
8.02
-15.74
-17.76
8.39
-7.67
-4.86
17.23
9.26
11.54
9.89
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
43
46
46
LT Borrowings
11
11
10
LT Finance Leases
80
74
83
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
78
78
77
Market Capitalization
18,626
15,127
15,742

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
6,887
6,737
5,967
Cash, Cash Equivalents & STI
2,978
3,334
2,292
Accounts Receivable, Net
1,226
780
882
Inventories
2,517
2,514
2,663
Total Current Liabilities
1,795
1,598
922
Payables & Accruals
- -
- -
- -
ST Debt
43
46
46
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
32.48%
23.08%
12.81%
Free Cash Flow
152.04%
265.1%
419.69%
Net Income, GAAP
-85.09%
-162.24%
39.21%
Sales/Revenue/Turnover
36.6%
36.56%
9.23%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
831
1,427
1,363
2,094
5,716
2025
1,347
1,652
1,795
1,451
6,244
2026
1,058
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.5
3.3
0.9
- -
12.65
2025
2.7
4.5
13.7
- -
17.63
2026
0.2
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Bavarian Nordic A/S develops, manufactures, and commercializes life-saving vaccines targeting infectious diseases, with a focus on public health preparedness and travel health; its core products include non-replicating smallpox and mpox vaccines marketed as IMVAMUNE in Canada, IMVANEX in the European Union, and JYNNEOS in the United States; rabies vaccines under the Rabipur/RabAvert brand; tick-borne encephalitis vaccines under Encepur; oral cholera vaccines as Vaxchora; oral typhoid vaccines as Vivotif/Typhoral; the Ebola and Marburg booster vaccine Mvabea, licensed to Janssen; and chikungunya vaccines as Vimkunya, approved in the US and EU in early 2025. Founded in 1994 and headquartered in Hellerup, Denmark, the company maintains manufacturing facilities in Kvistgård, Denmark, and Thörishaus, Switzerland; research and development sites in Martinsried, Germany; and commercial operations across the United States, Canada, Europe, Singapore, and other international markets. Recent developments encompass the acquisition of travel vaccines Rabipur/RabAvert and Encepur from GlaxoSmithKline in 2019 and Vivotif, Vaxchora, and a chikungunya candidate from Emergent BioSolutions in 2023; the sale of a Priority Review Voucher in July 2025 generating significant proceeds; approval of a freeze-dried JYNNEOS version and positive pediatric trial data for mpox/smallpox vaccines; a new procurement framework contract with the European Commission in October 2025 for smallpox and mpox preparedness; and the termination in November 2025 of a proposed acquisition by Nordic Capital and Permira after insufficient shareholder support.

Company News

APIChat
  • Bavarian Nordic A/S (BVNRY) Q1 2026 Earnings Call Transcript

  • Denmark's Bavarian Nordic raises 2026 forecast

  • Resolutions of the Annual General Meeting 2026 of Bavarian Nordic A/S

  • Bavarian Nordic – Transactions in Connection with Share Buy-Back Program

  • Bavarian Nordic A/S – Notice Convening Annual General Meeting

  • Bavarian Nordic A/S (BVNRY) Q4 2025 Earnings Call Transcript

  • Report of transactions of shares and related securities of Bavarian Nordic by persons holding managerial responsibilities and/or persons/companies closely associated with such

  • Bavarian Nordic CEO to Step Down After $3 Billion Bid Fails

  • Bavarian Nordic Reports Preliminary 2025 Financial Results and Provides Guidance for 2026

  • Bavarian Nordic – Completion of Share Buy-Back Program

  • Bavarian Nordic – Transactions in Connection with Share Buy-Back Program

  • Bavarian Nordic – Transactions in Connection with Share Buy-Back Program

  • Bavarian Nordic Establishes Long-term Incentive Program for Members of Executive Management and Selected Employees

  • Bavarian Nordic A/S (BVNRY) Q3 2025 Earnings Call Transcript

  • Bavarian Nordic chair Debruyne steps down after failed takeover

  • Bavarian Nordic Announces Major Shareholder Notification from Morgan Stanley

  • Bavarian Nordic Announces Major Shareholder Notification from Morgan Stanley

  • Nordic Capital, Permira takeover offer for Bavarian Nordic falls through

  • Bavarian Nordic Provides Clarification on the HERA Framework Agreement and the Public Preparedness Business

  • Bavarian Nordic Announces Major Shareholder Notification from Morgan Stanley