Bavarian Nordic A/S

As of June 30, 2026, Bavarian Nordic A/S carries a market capitalization of 1.86B, placing it among publicly traded companies globally. Its enterprise value stands at 1.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Bavarian Nordic A/S's next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, Bavarian Nordic A/S has 75.96M shares outstanding.

As of June 30, 2026, Bavarian Nordic A/S trades at a trailing price-to-earnings ratio of 9.65. The price-to-sales ratio is 2.35, and the price-to-book ratio stands at 1.05.

As of June 30, 2026, Bavarian Nordic A/S trades at an EV/EBITDA multiple of 4.42 - 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 1.84 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.10 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Bavarian Nordic A/S trades at an EV/FCF ratio of 9.75, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.56B versus a market cap of 1.86B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Bavarian Nordic A/S maintains a current ratio of 6.53, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.99, indicating moderate leverage, while an interest coverage ratio of 310.44 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Bavarian Nordic A/S posted a return on equity (ROE) of 12.21, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.67 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.14, useful for judging operating efficiency across full business cycles. The company generates approximately 484,888.98 in revenue per employee across its workforce of 1,749.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.19 indicates how many times Bavarian Nordic A/S sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Bavarian Nordic A/S recorded 58.65M in income tax expense. That works out to an effective tax rate of 22.13, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 265.07M, leaving 206.41M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Bavarian Nordic A/S's stock has gained approximately 2.67% over the past 52 weeks. The 50-day moving average sits at 29.00, while the 200-day moving average is 26.14.

Over the twelve months ended June 30, 2026, Bavarian Nordic A/S generated 848.07M in revenue and converted that into 206.41M in net income, yielding earnings per share of 2.54. EBITDA reached 354.24M, while operating income came in at 256.41M.

As of June 30, 2026, Bavarian Nordic A/S holds 315.46M in cash and equivalents against 17.57M in total debt, resulting in a net debt position of -102.32M. Total book value stands at 1.77B, with working capital of 758.12M providing operational flexibility.

Bavarian Nordic A/S produced 192.44M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -32.77M in capital expenditures, free cash flow totaled 159.67M - equivalent to 1.97 per share.

Over the twelve months ended June 30, 2026, Bavarian Nordic A/S posted a gross margin of 49.85, reflecting its pricing power and cost economics. The operating margin of 30.23 and net profit margin of 24.34 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 8.01, 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 2.91, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bavarian Nordic A/S shareholders.

Bavarian Nordic A/S's most recent stock split took place on March 10, 2020 with a 549:694 split ratio.

As of June 30, 2026, Bavarian Nordic A/S has an Altman Z-Score of 9.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.