Bavarian Nordic AS is a biotechnology company focused on the research, development, manufacturing, and commercialization of life-saving 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 and Vivotif.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	17.95
Equity-to-Asset	0.73
Debt-to-Equity	0.01
Debt-to-EBITDA	0.07
Interest Coverage	5.11
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.35	Distress Grey Safe
Beneish M-Score	-3.07	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	39
	3-Year EBITDA Growth Rate	22.6
	3-Year EPS without NRI Growth Rate	55.8
	3-Year Book Growth Rate	16.5
	Future 3-5Y Total Revenue Growth Rate Estimate	-7.16

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	44.66
	9-Day RSI	41.64
	14-Day RSI	41.64
	6-1 Month Momentum %	34.46
	12-1 Month Momentum %	55.27

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.48
	Quick Ratio	0.93
	Cash Ratio	0.61
	Days Inventory	241.42
	Days Sales Outstanding	71.69
	Days Payable	114.67

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-10.1
	Shareholder Yield %	6.54

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	56.91
	Operating Margin %	11.9
	Net Margin %	11.63
	FCF Margin %	14.51
	ROE %	7.08
	ROA %	5.01
	ROIC %	6.25
	3-Year ROIIC %	25.31
	ROC (Joel Greenblatt) %	32.9
	ROCE %	7.73
	Years of Profitability over Past 10-Year	6

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	23.74
	Forward PE Ratio	11.5
	PE Ratio without NRI	24.01
	Shiller PE Ratio	409.89
	PS Ratio	2.76
	PB Ratio	1.61
	Price-to-Tangible-Book	4.14
	Price-to-Free-Cash-Flow	18.8
	Price-to-Operating-Cash-Flow	8.57
	EV-to-EBIT	16.47
	EV-to-Forward-EBIT	5.16
	EV-to-EBITDA	7.56
	EV-to-Revenue	2.32
	EV-to-Forward-Revenue	1.13
	EV-to-FCF	16.83
	Price-to-Median-PS-Value	0.38
	Price-to-Graham-Number	2.07
	Price-to-Net-Current-Asset-Value	10.49
	Earnings Yield (Greenblatt) %	6.07
	FCF Yield %	5.44

Financials (Next Earnings Date:2024-11-15)

Annual Quarterly TTM

FRA:BV3's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Bavarian Nordic AS Executives

Details

GF Value: €43.57

FRA:BV3

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with BV3. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	815.682
	EPS (TTM) (€)	1.221
	Beta	0.79
	Volatility %	59.03
	14-Day RSI	41.64
	14-Day ATR (€)	1.02372
	20-Day SMA (€)	28.5845
	12-1 Month Momentum %	55.27
	52-Week Range (€)	18.23 - 42.7
	Shares Outstanding (Mil)	78.54

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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Bavarian Nordic AS Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Bavarian Nordic AS Frequently Asked Questions

What is Bavarian Nordic AS(FRA:BV3)'s stock price today?

The current price of FRA:BV3 is €27.59. The 52 week high of FRA:BV3 is €42.70 and 52 week low is €18.23.

When is next earnings date of Bavarian Nordic AS(FRA:BV3)?

The next earnings date of Bavarian Nordic AS(FRA:BV3) is 2024-11-15.

Does Bavarian Nordic AS(FRA:BV3) pay dividends? If so, how much?

Bavarian Nordic AS(FRA:BV3) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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