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Bavarian Nordic A/S

جودة البيانات: 100%
BVNRY
OTC Healthcare Biotechnology
KWD 9.64
▼ KWD 0.01 (-0.10%)
القيمة السوقية: 2.27B
مُدرج أيضًا باسم BVNKF OTC
نطاق اليوم
KWD 9.64 KWD 9.64
نطاق 52 أسبوعًا
KWD 6.60 KWD 13.00
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 10.05 / KWD 10.63
الإغلاق السابق
KWD 9.65

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Healthcare (627 نظير)

المقياس السهم وسيط القطاع
P/E 1.7 0.3
P/B 0.2 2.9
ROE % 10.9 3.7
Net Margin % 22.3 3.8
Rev Growth 5Y % 33.0 10.0
D/E 0.0 0.2

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2027 KWD 0.000
KWD 0.000 – KWD 0.000
 35 B 0
FY2026 KWD 4.934
KWD 4.668 – KWD 5.333
 5.2 B 1

النقاط الرئيسية

Revenue grew 32.98% annually over 5 years — strong growth
Earnings grew 33.87% over the past year
ROE of 10.90% — decent returns on equity
Net margin of 22.29% shows strong profitability
Debt/Equity of 0.01 — conservative balance sheet
Generating 2.42B in free cash flow

النمو

Revenue Growth (5Y)
32.98%
Revenue (1Y)3.81%
Earnings (1Y)33.87%
FCF Growth (3Y)313.11%

الجودة

Return on Equity
10.90%
ROIC5.11%
Net Margin22.29%
Op. Margin14.92%

الأمان

Debt / Equity
0.01
Current Ratio4.22
Interest Coverage70.08

التقييم

P/E Ratio
1.71
P/B Ratio0.18
EV/EBITDA0.77
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3.81% Revenue Growth (3Y) -8.34%
Earnings Growth (1Y) 33.87% Earnings Growth (3Y) -5.31%
Revenue Growth (5Y) 32.98% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 5.93B Net Income (TTM) 1.32B
ROE 10.90% ROA 8.84%
Gross Margin 47.39% Operating Margin 14.92%
Net Margin 22.29% Free Cash Flow (TTM) 2.42B
ROIC 5.11% FCF Growth (3Y) 313.11%
Safety
Debt / Equity 0.01 Current Ratio 4.22
Interest Coverage 70.08 Dividend Yield 0.00%
Valuation
P/E Ratio 1.71 P/B Ratio 0.18
P/S Ratio 0.38 PEG Ratio 0.32
EV/EBITDA 0.77 Dividend Yield 0.00%
Market Cap 2.27B Enterprise Value 681.83M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5.93B 5.72B 7.06B 3.15B 1.90B
Net Income 1.32B 987.98M 1.48B -347.38M -464.78M
EPS (Diluted) 5.66 4.20 6.41 -1.64 -2.46
Gross Profit 2.81B 2.82B 4.53B 1.70B 570.32M
Operating Income 885.42M 939.77M 1.50B -3.85M -263.31M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 14.95B 14.41B 14.35B 12.39B 12.09B
Total Liabilities 2.08B 3.00B 4.01B 5.24B 4.71B
Shareholders' Equity 12.87B 11.41B 10.34B 7.15B 7.37B
Total Debt 130.86M 128.25M 145.30M 1.76B 1.13B
Cash & Equivalents 1.71B 1.62B 1.48B 575.41M 591.82M
Current Assets 6.74B 5.79B 5.40B 4.48B 4.75B
Current Liabilities 1.60B 2.80B 2.79B 2.29B 1.91B

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#644 of 827
30
Value Defensive Investing (Benjamin Graham)
#407 of 709
25

النشاط الأخير

دخل Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل Defensive Investing (Benjamin Graham)
Mar 24, 2026