Bavarian Nordic A/S

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 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.

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.

Bavarian Nordic A/S's most recent stock split took place on March 10, 2020.