YOLFTbeta
Bang & Olufsen

Bang & Olufsen

BO · CO · Technology / Consumer Electronics

10.60DKK-0.38 (-3.46%)

Price History

Full chart

Market Stats

Previous Close10.98
Open10.90
Day Range10.60 – 11.10
52-Week Range8.25 – 14.88
Volume103.74K
Market Cap1.47B
P/E (TTM)0.00
Forward P/E25.77
EPS-0.70
Dividend Yield0.00%
Beta1.39
50-Day Avg10.13
200-Day Avg10.00

About

Bang & Olufsen A/S designs, develops, markets, manufactures, and sells audio and video products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It offers speaker, headphones, televisions, soundbars, sound systems, control and application, toolbox, multiroom products, remotes and smart home products, and accessories, such as ear tips and ear cushions, cables, brackets and stands, straps, and chargers and adapters. The company sells its products through its stores and online. Bang & Olufsen A/S was founded in 1925 and is headquartered in Struer, Denmark.

Company Details

  • SectorTechnology
  • IndustryConsumer Electronics
  • CEOMr. Gianfilippo Testa
  • Employees1.08K
  • HeadquartersBang & Olufsen Allé 1, Struer, Denmark, 7600, Denmark
  • Websitehttps://www.bang-olufsen.com

Leadership

  • Mr. Gianfilippo TestaChief Executive Officer
  • Mr. Nikolaj WendelboeExecutive VP, COO, CFO & Member of Executive Management Board · b. 1975
  • Cristina Ronde HeftingSenior Director of Strategy & Investor Relations
  • Mr. Jesper HesselChief Commercial Officer & Deputy CEO
  • Mr. Claus Højmark JensenDirector of Brand & Market Operations
  • Christoffer Østergaard PoulsenVice President of Product Management

Financials

Income Statement

Currency: DKK1999-05-312000-05-312001-05-312002-05-312003-05-312004-05-312005-05-312006-05-312007-05-312008-05-312009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Revenue3.38B3.72B3.81B4.21B3.97B3.61B3.74B4.23B4.38B4.09B2.79B2.76B2.87B3.01B2.81B2.86B2.36B2.63B2.95B3.29B2.84B2.04B2.63B2.95B2.75B2.59B2.55B2.47B
Growth (%)-+10.12%+2.35%+10.55%-5.65%-9.10%+3.58%+12.91%+3.56%-6.48%-31.83%-1.00%+3.82%+4.91%-6.44%+1.77%-17.71%+11.75%+12.17%+11.22%-13.62%-28.26%+29.13%+12.13%-6.65%-5.96%-1.35%-3.25%
Cost of Revenue2.07B2.25B2.28B2.59B2.30B1.97B1.69B1.90B1.84B2.20B1.68B1.67B1.71B1.79B1.72B1.64B1.78B1.68B1.83B1.94B1.46B1.20B1.49B1.61B1.54B1.21B1.15B1.13B
Gross Profit1.31B1.47B1.53B1.63B1.68B1.64B2.05B2.32B2.53B1.89B1.11B1.09B1.16B1.22B1.10B1.22B580.30M951.90M1.13B1.34B1.38B838.00M1.14B1.34B1.22B1.38B1.40B1.34B
Gross Margin38.71%39.54%40.13%38.62%42.19%45.38%54.73%55.01%57.92%46.25%39.64%39.45%40.30%40.42%38.95%42.75%24.63%36.15%38.12%40.91%48.52%41.16%43.32%45.32%44.15%53.28%54.99%54.45%
Operating Expense975.40M1.13B1.26B1.37B1.38B1.31B1.68B1.89B2.00B1.70B1.60B1.12B1.10B1.09B1.28B1.22B1.39B1.15B1.26B1.22B1.32B1.19B1.12B1.29B1.34B1.36B1.39B1.35B
Operating Income333.00M337.10M271.10M257.90M296.40M333.50M372.20M438.90M530.00M194.70M-495.50M-33.80M59.80M122.40M-188.20M2.50M-807.00M-202.20M-129.00M122.10M59.00M-347.00M19.00M46.00M-124.00M18.00M16.00M-7.00M
Operating Margin9.85%9.06%7.12%6.12%7.46%9.23%9.95%10.39%12.11%4.76%-17.76%-1.22%2.09%4.07%-6.69%0.09%-34.25%-7.68%-4.37%3.72%2.08%-17.04%0.72%1.56%-4.51%0.70%0.63%-0.28%
EBITDA529.50M493.50M412.20M509.10M577.50M658.20M641.50M675.70M1.83B472.90M-196.50M220.30M307.10M377.00M140.90M74.10M-355.10M17.70M173.00M403.00M238.00M-145.00M171.00M225.00M106.00M284.00M314.00M129.00M
EBITDA Margin15.66%13.26%10.82%12.09%14.53%18.22%17.14%15.99%41.77%11.56%-7.04%7.98%10.71%12.53%5.01%2.59%-15.07%0.67%5.86%12.27%8.39%-7.12%6.50%7.63%3.85%10.97%12.30%5.22%
Net Income190.40M243.40M153.50M148.50M189.80M264.10M265.10M294.00M367.40M104.70M-382.80M-32.90M26.90M73.30M-159.80M-29.00M57.00M-207.70M-116.50M81.00M19.00M-576.00M-23.00M-30.00M-141.00M-17.00M-29.00M-107.00M
Net Income Margin5.63%6.54%4.03%3.53%4.78%7.31%7.08%6.96%8.40%2.56%-13.72%-1.19%0.94%2.44%-5.68%-1.01%2.42%-7.89%-3.94%2.47%0.67%-28.29%-0.87%-1.02%-5.12%-0.66%-1.14%-4.33%
R&D253.90M308.30M346.40M333.20M320.70M327.60M390.30M59.70M117.50M545.50M462.70M342.80M311.40M337.40M442.40M369.50M448.50M314.80M408.90M400.90M321.00M273.00M258.00M279.00M301.00M286.00M340.00M340.00M
R&D as % of Total Revenue7.51%8.28%9.09%7.91%8.07%9.07%10.43%1.41%2.69%13.33%16.59%12.41%10.86%11.22%15.72%12.90%19.03%11.95%13.84%12.20%11.31%13.41%9.81%9.46%10.94%11.05%13.32%13.77%
Interest Expense50.60M14.30M16.90M17.90M25.20M33.50M18.20M12.70M16.40M20.00M11.40M24.50M27.40M25.50M19.40M18.40M4.56M10.90M11.10M11.00M33.00M24.00M23.00M22.00M36.00M57.00M72.00M67.00M
Interest Expense % of Total Revenue1.50%0.38%0.44%0.42%0.63%0.93%0.49%0.30%0.37%0.49%0.41%0.89%0.96%0.85%0.69%0.64%0.19%0.41%0.38%0.33%1.16%1.18%0.87%0.75%1.31%2.20%2.82%2.71%

Balance Sheet

Currency: DKK1999-05-312000-05-312001-05-312002-05-312003-05-312004-05-312005-05-312006-05-312007-05-312008-05-312009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Assets1.90B2.14B2.30B2.38B2.57B2.74B2.78B2.92B2.96B2.82B2.66B2.65B2.51B2.89B2.76B2.89B3.45B2.83B2.85B2.92B2.46B1.78B2.28B2.52B2.38B2.30B2.34B2.22B
Total Liabilities914.30M1.09B1.15B1.13B1.02B1.09B1.07B1.17B1.28B1.33B1.14B1.15B969.90M1.27B1.12B1.29B1.53B1.11B1.26B1.21B1.04B944.00M1.14B1.42B1.43B1.34B1.20B1.22B
Total Equity980.70M1.06B1.15B1.24B1.55B1.65B1.71B1.74B1.68B1.47B1.52B1.49B1.54B1.63B1.64B1.60B1.92B1.72B1.59B1.71B1.42B832.00M1.13B1.10B958.00M956.00M1.14B1.01B
Cash117.80M130.10M53.00M164.40M445.00M473.00M731.90M502.50M196.40M107.10M258.10M253.60M189.10M159.10M145.90M120.40M1.20B788.50M1.08B1.15B492.00M215.00M178.00M162.00M216.00M177.00M145.00M134.00M
Total Debt184.20M169.90M198.80M181.30M135.70M134.90M247.40M283.20M276.40M345.30M339.00M337.90M267.20M407.30M419.20M494.50M409.50M189.50M179.30M170.10M72.00M248.00M226.00M472.00M591.00M599.00M391.00M616.00M
Net Debt66.40M39.80M145.80M16.90M-309.30M-338.10M-484.50M-219.30M80.00M238.20M80.90M84.30M78.10M248.20M273.30M374.10M-788.50M-599.00M-899.90M-984.60M-420.00M33.00M48.00M310.00M375.00M422.00M246.00M482.00M

Cash Flow

Currency: DKK1999-05-312000-05-312001-05-312002-05-312003-05-312004-05-312005-05-312006-05-312007-05-312008-05-312009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Operating Cash Flow297.90M244.60M137.60M342.80M640.50M447.00M709.40M376.90M505.10M331.80M643.50M256.70M319.80M225.30M126.50M183.50M55.00M-5.00M352.30M247.70M-131.00M-80.00M297.00M76.00M198.00M226.00M256.00M104.00M
Investing Cash Flow-231.20M-265.70M-242.70M-143.20M-242.60M-195.00M-202.70M-360.80M-362.70M-254.30M-339.20M-215.90M-317.70M-380.30M-328.10M-284.60M857.70M-181.60M-45.00M-163.00M-141.00M-154.00M-623.00M-239.00M-204.00M-209.00M-231.00M-105.00M
Financing Cash Flow-422.80M39.90M-52.30M-15.50M-101.60M-224.00M-247.80M-245.50M-488.00M-181.00M417.70M-44.20M-100.10M133.60M171.20M64.40M233.40M-222.80M-16.50M-9.20M-391.00M-43.00M293.00M145.00M64.00M-54.00M-58.00M-8.00M
Capital Expenditure232.00M308.10M275.60M153.70M278.20M284.70M236.30M289.00M359.90M315.30M322.90M294.30M349.70M416.90M347.00M392.80M292.10M211.80M241.80M166.90M154.00M181.00M184.00M249.00M223.00M218.00M239.00M57.00M
Free Cash Flow65.90M-63.50M-138.00M189.10M362.30M162.30M473.10M87.90M145.20M16.50M320.60M-37.60M-29.90M-191.60M-220.50M-209.30M-237.10M-216.80M110.50M80.80M-285.00M-261.00M113.00M-173.00M-25.00M8.00M17.00M47.00M
Dividends Paid100.00M66.80M80.40M46.90M46.90M94.00M83.50M143.30M188.90M247.70M41.40M-----------------
FCF to OCF22.12%-25.96%-100.29%55.16%56.57%36.31%66.69%23.32%28.75%4.97%49.82%-14.65%-9.35%-85.04%-174.31%-114.06%-431.09%4336.00%31.37%32.62%217.56%326.25%38.05%-227.63%-12.63%3.54%6.64%45.19%
Dividend Paid to FCF151.75%-105.20%-58.26%24.80%12.95%57.92%17.65%163.03%130.10%1501.21%12.91%-----------------

Earnings

Report DateAug 15, 2005Jan 11, 2006Apr 19, 2006Oct 6, 2006Jan 10, 2007Apr 25, 2007Oct 8, 2007Jan 9, 2008Apr 8, 2008Aug 13, 2008Oct 9, 2008Jan 15, 2009Apr 14, 2009Aug 12, 2009Oct 8, 2009Jan 25, 2010Apr 14, 2010Aug 24, 2010Oct 8, 2010Jan 19, 2011Apr 13, 2011Aug 17, 2011Oct 12, 2011Jan 17, 2012Apr 18, 2012Aug 15, 2012Oct 10, 2012Jan 9, 2013Apr 4, 2013Aug 16, 2013Oct 2, 2013Jan 16, 2014Apr 11, 2014Aug 13, 2014Oct 2, 2014Jan 20, 2015Apr 16, 2015Aug 13, 2015Sep 30, 2015Dec 17, 2015Apr 6, 2016Aug 11, 2016Oct 4, 2016Jan 13, 2017Apr 7, 2017Jul 12, 2017Oct 4, 2017Jan 11, 2018Apr 6, 2018Jul 12, 2018Oct 4, 2018Jan 8, 2019Apr 4, 2019Jul 11, 2019Oct 3, 2019Jan 14, 2020Apr 2, 2020Jul 7, 2020Oct 1, 2020Jan 12, 2021Apr 8, 2021Jul 7, 2021Oct 6, 2021Jan 12, 2022Apr 7, 2022Jul 6, 2022Oct 5, 2022Jan 11, 2023Apr 13, 2023Jul 7, 2023Oct 11, 2023Jan 10, 2024Apr 10, 2024Jul 3, 2024Oct 10, 2024Jan 10, 2025Apr 9, 2025Jul 2, 2025Aug 31, 2025Jan 14, 2026Feb 28, 2026May 31, 2026Jan 13, 2027
EPS Estimate7.109.257.451.608.339.844.7611.263.69-2.26--10.00-10.03--1.490.320.54--0.940.360.730.21-0.810.881.13-1.310.86--0.940.18-0.281.35-0.52-1.71-0.29--1.76-0.910.290.73-1.830.330.82-0.94-1.591.021.700.66-0.101.06-0.10-0.61-1.07-1.20-3.83-1.820.480.80-0.06-0.230.120.16-0.17-0.24-0.050.20-0.210.090.10-0.17-0.090.050.02-0.10-0.18-0.200.120.22-
EPS Actual3.353.745.301.525.304.802.452.281.13-0.41-0.96-4.01-2.24-1.07-1.20-0.580.500.31-0.700.800.80-0.02-0.330.700.581.41-0.580.40-1.92-0.45-1.300.20-1.071.20-2.70-1.700.40-7.70-2.00-0.50-0.20-0.15-1.500.500.10-1.80-1.301.080.771.22-0.101.600.40-1.40-2.60-1.50-2.99-2.37-0.390.080.140.090.010.11-0.07-0.19-0.800.03-0.50-0.500.100.150.01-0.20-0.09-0.070.06-0.01--0.35---
Surprise-52.82%-59.57%-28.86%-5.00%-36.37%-51.22%-48.53%-79.75%-69.38%81.86%-59.90%77.67%-19.46%-281.25%-7.41%-25.53%122.22%9.59%-108.81%--13.58%-34.09%24.78%--69.47%-323.26%--38.30%11.11%-282.14%-11.11%-419.23%0.58%237.93%--13.64%45.05%-168.97%-120.55%18.03%51.52%-87.80%-91.49%18.24%5.88%-54.71%84.85%0.00%50.94%500.00%-129.51%-142.99%-25.00%--161.88%78.57%-83.33%-82.50%250.00%--52.17%-158.33%-218.75%-370.59%110.46%-900.00%-350.00%147.62%66.67%-90.00%-17.65%0.00%-240.00%189.50%90.00%--75.00%---
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursPre-market-After-hoursPre-marketPre-market-Pre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-After-hours-Pre-market--Pre-market

Key Statistics & Ratios

Market Cap1.47B
Enterprise Value1.68B
Trailing P/E0.00
Forward P/E25.77
PEG Ratio3.81
Price / Sales0.60
Price / Book1.43
EPS-0.70
Book Value7.05
Revenue (TTM)2.47B
Gross Profit (TTM)1.44B
EBITDA65.00M
Profit Margin-4.34%
Operating Margin4.71%
Return on Equity-9.95%
Return on Assets-0.44%
Shares Outstanding142.61M
Shares Float114.95M
Beta1.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20081×
0.66Sep 29, 2008
20071×
4.38Oct 1, 2007
20061×
3.50Sep 29, 2006
20051×
2.63Sep 29, 2005
20041×
1.53Sep 30, 2004
20031×
1.53Oct 13, 2003
20021×
0.77Oct 11, 2002
20011×
0.77Sep 10, 2001
20001×
1.31Sep 25, 2000
19991×
1.09Sep 27, 1999
19981×
1.64Sep 21, 1998
19971×
0.55Sep 22, 1997
19961×
0.33Sep 23, 1996
19951×
0.26Sep 25, 1995
19941×
0.22Oct 3, 1994
19901×
0.22Oct 15, 1990

Stock Splits

  • Jun 9, 20202183:974
  • Apr 21, 2009161:79
  • Oct 11, 199510:1