Bang & Olufsen A/S

As of November 30, 2025, Bang & Olufsen A/S carries a market capitalization of 271.66M, placing it among publicly traded companies globally. Its enterprise value stands at 283.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Bang & Olufsen A/S's next confirmed earnings release is scheduled for January 13, 2027.

As of November 30, 2025, Bang & Olufsen A/S has 142.98M shares outstanding.

These figures are as of November 30, 2025. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 1.98.

As of November 30, 2025, Bang & Olufsen A/S trades at an EV/EBITDA multiple of 8.83 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.79 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 283.85M versus a market cap of 271.66M, with the gap driven by net debt and cash on the balance sheet.

As of November 30, 2025, Bang & Olufsen A/S maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.61, indicating elevated leverage, while an interest coverage ratio of 3.64 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended November 30, 2025, Bang & Olufsen A/S posted a negative return on equity (ROE) of -6.61, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.90, reflecting losses generated across the asset base. The company generates approximately 347,319.41 in revenue per employee across its workforce of 1,035.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.54 indicates how many times Bang & Olufsen A/S sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended November 30, 2025, Bang & Olufsen A/S recorded 5.22M in income tax expense. The company reported a pretax loss of -3.48M and -8.71M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Bang & Olufsen A/S's stock has declined approximately 20.75% over the past 52 weeks. The 50-day moving average sits at 1.38, while the 200-day moving average is 1.31.

Over the twelve months ended November 30, 2025, Bang & Olufsen A/S generated 359.65M in revenue and converted that into -8.71M in net income, yielding earnings per share of -0.06. EBITDA reached 32.15M, while operating income came in at -803,685.46.

As of November 30, 2025, Bang & Olufsen A/S holds 50.50M in cash and equivalents against 62.69M in total debt, resulting in a net debt position of 24.38M. Total book value stands at 137.43M, with working capital of 41.66M providing operational flexibility.

Bang & Olufsen A/S produced 39.51M in operating cash flow over the twelve months ended November 30, 2025. After subtracting -36.57M in capital expenditures, free cash flow totaled 2.95M - equivalent to 0.02 per share.

Over the twelve months ended November 30, 2025, Bang & Olufsen A/S posted a gross margin of 55.64, reflecting its pricing power and cost economics. The operating margin of -0.22 and net profit margin of -2.42 provide insight into operational efficiency.

These figures cover the twelve months ended November 30, 2025. Free cash flow yield stands at 1.12, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.73, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bang & Olufsen A/S shareholders.

Bang & Olufsen A/S's most recent stock split took place on June 9, 2020 with a 974:2183 split ratio.

As of November 30, 2025, Bang & Olufsen A/S has an Altman Z-Score of 2.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.