Bavarian Nordic A/S
Bavarian Nordic A/S Fundamental Analysis
Bavarian Nordic A/S (BVNKF) shows strong financial fundamentals with a PE ratio of 6.30, profit margin of 35.50%, and ROE of 20.30%. The company generates $6.8B in annual revenue with weak year-over-year growth of -19.06%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze BVNKF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentBVNKF demonstrates superior asset utilization.
Valuation Score
ExcellentBVNKF trades at attractive valuation levels.
Growth Score
WeakBVNKF faces weak or negative growth trends.
Financial Health Score
ExcellentBVNKF maintains a strong and stable balance sheet.
Profitability Score
ExcellentBVNKF achieves industry-leading margins.
Key Financial Metrics
Is BVNKF Expensive or Cheap?
P/E Ratio
BVNKF trades at 6.30 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BVNKF's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Bavarian Nordic A/S at 1.17 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.32 times EBITDA. This is generally considered low.
How Well Does BVNKF Make Money?
Net Profit Margin
For every $100 in sales, Bavarian Nordic A/S keeps $35.50 as profit after all expenses.
Operating Margin
Core operations generate 36.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.30 in profit for every $100 of shareholder equity.
ROA
Bavarian Nordic A/S generates $16.13 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bavarian Nordic A/S generates strong operating cash flow of $3.07B, reflecting robust business health.
Free Cash Flow
Bavarian Nordic A/S generates strong free cash flow of $1.26B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $16.09 in free cash annually.
FCF Yield
BVNKF converts 8.49% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.30
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.17
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.19
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.84
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.16
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How BVNKF Stacks Against Its Sector Peers
| Metric | BVNKF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.30 | 29.45 | Better (Cheaper) |
| ROE | 20.30% | 779.00% | Weak |
| Net Margin | 35.50% | -24936.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.26 | Strong (Low Leverage) |
| Current Ratio | 3.84 | 4.65 | Strong Liquidity |
| ROA | 16.13% | -19344.00% (disorted) | Strong |
BVNKF outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bavarian Nordic A/S's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
350.81%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
248.85%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
469.23%
Industry Style: Defensive, Growth, Innovation
High Growth