Bavarian Nordic

Bavarian Nordic

BAVA · CO · Healthcare / Biotechnology

237.20DKK-2.60 (-1.08%)

Price History

Full chart

Market Stats

Previous Close239.80
Open242.00
Day Range232.60 – 243.80
52-Week Range171.30 – 243.70
Volume306.95K
Market Cap16.34B
P/E (TTM)11.19
Forward P/E4.99
EPS19.40
Dividend Yield0.00%
Beta0.96
50-Day Avg200.02
200-Day Avg192.45

About

Bavarian Nordic A/S develops, manufactures, and supplies life-saving vaccines. The company offers non-replicating smallpox and monkeypox vaccines under the IMVAMUNE, IMVANEX, and JYNNEOS names; rabies vaccine for human use under the Rabipur/RabAvert name; tick-borne encephalitis vaccine under the Encepur name; Vaxchora, an oral vaccine for immunization against cholera; and Vivotif/Typhoral, an oral vaccine for immunization against typhoid fever. It is also developing MVA-BN WEV, that is in phase 2 trial for the treatment of encephalitis viruses. It operates in the United States, Denmark, Canada, France, Germany, Singapore, England, Finland, Switzerland, Japan, Austria, Italy, Spain, Taiwan, Saudi Arabia, Australia, and internationally. Bavarian Nordic A/S was incorporated in 1992 and is headquartered in Hellerup, Denmark.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEODr. Paul John Chaplin MSc, Ph.D.
  • Employees1.91K
  • HeadquartersPhilip Heymans Alle 3, Hellerup, Denmark, 2900, Denmark
  • Websitehttps://www.bavarian-nordic.com

Leadership

  • Dr. Paul John Chaplin MSc, Ph.D.CEO & President · b. 1967
  • Mr. Henrik Juuel M.Sc.CFO & Executive VP · b. 1965
  • Mr. Russell Thirsk M.Sc.Executive VP & COO · b. 1968
  • Mr. Rolf Sass SorensenVice President of Investor Relations
  • Ms. Nicole SeroffVice President Corporate Communications
  • Mr. Jean-Christophe May M.B.A., Pharm.D.Executive VP & Chief Commercial Officer · b. 1967

Financials

Income Statement

Currency: DKK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--121.08M504.64M164.78M247.60M175.29M332.10M208.81M74.78M314.07M523.60M1.02B1.21B1.22B1.02B1.01B1.37B500.62M662.49M1.85B1.90B3.15B7.06B5.72B6.17B
Growth (%)---+316.79%-67.35%+50.26%-29.20%+89.46%-37.13%-64.19%+319.98%+66.71%+94.16%+19.27%+0.36%-16.13%-1.35%+36.10%-63.46%+32.33%+179.61%+2.46%+66.02%+124.14%-19.06%+7.96%
Cost of Revenue--56.45M187.19M70.25M132.23M110.80M55.12M196.66M140.10M444.47M403.39M513.55M484.70M495.08M415.14M297.79M290.62M255.12M354.76M1.20B1.33B1.45B2.54B2.90B3.25B
Gross Profit--64.62M317.45M94.53M115.37M64.50M276.99M12.14M-65.31M-130.40M120.21M503.08M727.80M721.73M605.42M708.95M1.08B245.50M307.73M657.29M570.32M1.70B4.53B2.82B2.92B
Gross Margin--53.37%62.91%57.37%46.60%36.79%83.40%5.82%-87.34%-41.52%22.96%49.49%60.02%59.31%59.32%70.42%78.79%49.04%46.45%35.48%30.05%53.99%64.10%49.31%47.39%
Operating Expense--91.27M103.41M176.85M215.47M267.02M325.35M235.53M248.01M339.50M406.83M532.16M709.96M701.02M521.91M641.61M771.98M565.01M624.16M207.66M833.63M1.71B3.03B1.88B2.00B
Operating Income--93.48M-26.65M214.04M-82.32M-100.10M-202.53M-48.36M-223.39M-313.32M-469.90M-286.62M-29.08M17.84M20.71M83.51M67.34M307.56M-319.51M-316.43M449.62M-263.31M-3.85M1.50B939.77M920.78M
Operating Margin---22.01%42.41%-49.96%-40.43%-115.54%-14.56%-106.98%-418.98%-149.61%-54.74%-2.86%1.47%1.70%8.18%6.69%22.45%-63.82%-47.76%24.27%-13.87%-0.12%21.20%16.44%14.92%
EBITDA--89.88M-21.52M214.05M-54.89M-84.71M-174.76M-36.06M-127.16M-274.14M-420.16M-234.24M5.34M54.94M65.66M127.69M87.31M345.09M-300.46M-269.21M657.91M35.80M84.28M2.05B1.67B1.64B
EBITDA Margin---17.77%42.42%-33.31%-34.21%-99.70%-10.86%-60.90%-366.58%-133.78%-44.74%0.52%4.53%5.40%12.51%8.67%25.19%-60.02%-40.64%35.52%1.89%2.67%29.05%29.29%26.50%
Net Income--92.09M70.12M150.56M-53.01M-94.73M-160.94M-63.50M-216.24M-395.99M-576.97M-324.34M-240.00M-46.73M25.94M59.43M30.60M181.34M-361.93M-346.78M277.52M-464.77M-347.38M1.48B987.98M1.38B
Net Income Margin--57.91%29.84%-32.17%-38.26%-91.81%-19.12%-103.56%-529.52%-183.71%-61.94%-23.61%-3.85%2.13%5.82%3.04%13.24%-72.30%-52.34%14.98%-24.49%-11.03%20.89%17.28%22.29%
R&D59.64M71.53M59.88M81.24M124.17M114.38M39.28M134.96M129.65M163.98M210.83M261.72M357.44M496.61M478.93M386.81M463.17M518.40M386.30M409.28M341.42M399.16M1.18B2.23B862.51M773.95M
R&D as % of Total Revenue--49.45%16.10%75.36%46.20%22.41%40.64%62.09%219.27%67.13%49.99%35.16%40.96%39.36%37.90%46.01%37.84%77.16%61.78%18.43%21.03%37.55%31.55%15.09%12.54%
Interest Expense00004.17M16.32M2.27M2.13M40.09M17.81M13.54M9.76M7.96M6.49M6.28M6.53M7.06M5.68M14.53M18.49M177.00M152.06M119.69M105.52M13.81M13.14M
Interest Expense % of Total Revenue--0.00%0.00%2.53%6.59%1.29%0.64%19.20%23.81%4.31%1.86%0.78%0.54%0.52%0.64%0.70%0.41%2.90%2.79%9.56%8.01%3.80%1.49%0.24%0.21%

Balance Sheet

Currency: DKK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets83.69M61.87M317.70M429.17M602.10M928.56M954.42M1.73B1.69B1.27B1.47B1.98B1.54B1.45B1.89B1.99B2.82B3.15B3.06B7.05B8.76B12.09B12.39B14.35B14.41B14.95B
Total Liabilities21.37M17.73M121.26M82.17M286.71M298.46M263.02M514.39M679.13M566.89M656.69M768.99M539.50M475.92M635.17M646.78M806.46M646.37M880.31M5.18B3.86B4.71B5.24B4.01B3.00B2.08B
Total Equity62.33M44.14M196.44M347.00M315.39M628.23M686.76M1.22B1.01B704.21M810.43M1.21B999.68M976.29M1.25B1.34B2.02B2.51B2.18B1.87B4.89B7.37B7.15B10.34B11.41B12.87B
Cash41.09M27.10M94.14M199.76M80.69M290.58M101.37M688.78M569.78M80.95M266.78M272.11M353.55M346.80M398.36M374.06M853.60M282.52M266.66M297.55M285.49M591.82M575.41M1.48B1.62B1.71B
Total Debt-24.00K623.00K645.00K-256.71M200.72M149.83M--106.80M99.16M89.38M80.31M35.18M33.29M31.85M401.91M646.49M1.83B470.06M1.13B1.76B145.30M128.25M130.87M
Net Debt--27.07M-93.52M-199.11M-80.69M-33.87M99.35M-538.95M-569.78M-80.95M-159.99M-172.95M-264.17M-266.48M-363.18M-340.77M-821.75M119.39M379.83M1.53B184.58M540.77M1.18B-1.33B-1.50B-1.58B

Cash Flow

Currency: DKK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--93.12M-13.71M209.27K-76.63M-58.21M-194.49M163.16M22.41M-484.14M-239.86M-375.24M20.10M147.08M338.75M105.32M267.60M216.06M-288.53M-275.91M571.91M-358.50M220.05M1.12B1.95B2.72B
Investing Cash Flow--4.99M-10.66M-33.15K-224.57M-177.19M-192.19M-16.12M-81.53M26.11M-45.81M-261.76M70.96M-146.51M-503.67M-178.12M-448.18M-1.35B17.09M-809.94M-1.91B-2.88B-877.40M-945.56M-1.87B-2.48B
Financing Cash Flow8.99M72.93M84.77M2.88K182.52M447.84M219.04M440.37M-15.06M-30.79M471.00M642.41M-9.60M-7.11M216.24M26.57M657.20M613.44M245.84M1.11B1.33B3.54B635.82M735.83M55.77M-114.36M
Capital Expenditure4.16M5.69M10.04M32.74K190.50M163.22M73.14M22.26M80.14M96.02M61.84M47.64M45.21M155.44M105.99M59.92M91.52M78.70M211.96M2.67B706.71M1.06B1.38B977.40M1.69B1.36B
Free Cash Flow--98.81M-23.75M176.53K-76.63M-221.43M-267.63M140.91M-57.73M-580.16M-301.70M-422.88M-25.11M-8.35M232.76M45.40M176.08M137.37M-500.49M-2.95B-134.80M-1.42B-1.16B141.80M262.19M1.36B
FCF to OCF-106.11%173.21%84.36%100.00%380.40%137.60%86.36%-257.60%119.83%125.78%112.70%-124.91%-5.68%68.71%43.11%65.80%63.58%173.46%1068.07%-23.57%395.24%-527.84%12.67%13.45%50.06%

Earnings

Report DateMar 31, 2003Oct 26, 2004Mar 3, 2005May 10, 2005Oct 26, 2005Mar 22, 2006May 16, 2006Aug 11, 2006Nov 7, 2006Mar 30, 2007Aug 9, 2007Nov 6, 2007Mar 31, 2008Jun 29, 2008Aug 19, 2008Nov 4, 2008Mar 27, 2009Apr 27, 2009Aug 28, 2009Nov 11, 2009Mar 9, 2010Apr 27, 2010Aug 31, 2010Nov 9, 2010Mar 10, 2011May 31, 2011Aug 31, 2011Nov 16, 2011Mar 8, 2012May 22, 2012Aug 28, 2012Nov 13, 2012Mar 12, 2013May 16, 2013Aug 22, 2013Nov 14, 2013Mar 19, 2014May 14, 2014Aug 28, 2014Nov 13, 2014Mar 11, 2015May 5, 2015Aug 25, 2015Nov 3, 2015Mar 7, 2016May 13, 2016Aug 17, 2016Nov 9, 2016Mar 15, 2017May 4, 2017Aug 25, 2017Nov 8, 2017Mar 12, 2018May 24, 2018Aug 15, 2018Nov 9, 2018Mar 21, 2019May 22, 2019Aug 15, 2019Nov 7, 2019Feb 20, 2020May 14, 2020Aug 26, 2020Nov 11, 2020Jan 28, 2021May 27, 2021Aug 25, 2021Nov 12, 2021Mar 4, 2022May 9, 2022Aug 24, 2022Nov 9, 2022Mar 2, 2023May 9, 2023Aug 23, 2023Nov 16, 2023Mar 6, 2024May 8, 2024Aug 22, 2024Nov 14, 2024Mar 4, 2025May 9, 2025Aug 22, 2025Nov 14, 2025Mar 12, 2026May 13, 2026Aug 20, 2026Nov 13, 2026
EPS Estimate--4.010.932.820.99-5.795.81-7.83-7.20-1.881.1418.57-9.52--6.6616.74----4.40--15.90-----3.50-0.60--2.14-2.13-2.00-1.23-0.900.90-0.38-0.706.20--0.31-0.55-1.10-4.51-3.622.943.161.131.161.05-2.12-3.22-3.46-3.18-1.21-2.61-2.57-2.81-1.3413.59-1.910.18-2.52-0.81-0.89-1.31-0.31-4.25-3.720.853.652.383.956.438.701.907.5213.658.20----1.44-4.505.30
EPS Actual5.21-5.56-5.03-2.09-1.35-6.36-6.65-5.05-4.46-6.11-10.70-8.1714.33-4.80-2.97-6.320.66-4.29-5.37-6.65-6.93-5.40-4.60-8.43-4.12-5.15-5.22-1.901.70-0.89-6.500.80-2.40-1.02-0.200.70-1.000.04-2.10-0.703.801.302.20-1.700.07-4.60-0.903.203.30-0.201.5010.20-5.80-4.51-3.401.00-2.48-3.10-3.20-3.10-1.3012.602.200.50-7.30-2.20-2.40-1.30-1.60-3.90-3.400.202.205.107.102.8011.70-1.503.300.909.902.814.6613.96-3.300.228.90-
Surprise--38.65%-640.86%-174.11%-236.36%--214.85%-186.92%43.04%15.14%-469.15%-816.67%-22.83%49.58%-5.11%-96.06%----57.50%-71.07%----45.71%383.33%--203.74%137.56%-20.00%--116.26%177.78%-211.11%--652.63%0.00%-38.71%-809.68%-209.09%105.95%-2.00%75.14%8.84%4.43%-117.70%29.31%871.43%-173.58%-40.06%1.73%131.45%-104.96%-18.77%-24.51%-10.32%2.99%-7.28%215.18%177.78%-189.68%-171.60%-169.66%0.76%-416.13%8.24%8.60%-76.47%-39.73%114.29%79.75%-56.45%34.48%-178.95%-56.12%-93.41%20.73%----129.17%-97.78%-
Timing-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-market--Pre-marketPre-market-After-hours----Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours---Pre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap16.34B
Enterprise Value14.51B
Trailing P/E11.19
Forward P/E4.99
PEG Ratio1.87
Price / Sales2.58
Price / Book1.27
EPS19.40
Book Value174.00
Revenue (TTM)6.34B
Gross Profit (TTM)3.18B
EBITDA1.78B
Profit Margin24.34%
Operating Margin36.81%
Return on Equity12.21%
Return on Assets5.01%
Shares Outstanding75.30M
Shares Float75.63M
Beta0.96
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Mar 10, 2020694:549
  • May 6, 201149:38
  • Jan 13, 201019:16
  • Mar 7, 2007321:304
  • Jun 1, 20051495:1376
  • Jun 3, 200224:23
  • May 28, 2001110:107