BAVA Stock Overview
Develops, manufactures, and commercializes life-saving vaccines. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Bavarian Nordic A/S Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | DKK 189.35 |
| 52 Week High | DKK 300.00 |
| 52 Week Low | DKK 143.40 |
| Beta | 1.59 |
| 1 Month Change | -2.09% |
| 3 Month Change | -15.01% |
| 1 Year Change | 6.71% |
| 3 Year Change | -29.53% |
| 5 Year Change | 14.00% |
| Change since IPO | -25.74% |
Recent News & Updates
Getting In Cheap On Bavarian Nordic A/S (CPH:BAVA) Is Unlikely
Dec 14
Does Bavarian Nordic (CPH:BAVA) Have A Healthy Balance Sheet?
Nov 16Recent updates
Getting In Cheap On Bavarian Nordic A/S (CPH:BAVA) Is Unlikely
Dec 14Does Bavarian Nordic (CPH:BAVA) Have A Healthy Balance Sheet?
Nov 16Market Participants Recognise Bavarian Nordic A/S' (CPH:BAVA) Earnings Pushing Shares 53% Higher
Aug 26Bavarian Nordic A/S Just Missed Earnings - But Analysts Have Updated Their Models
Aug 25Bavarian Nordic (CPH:BAVA) Seems To Use Debt Quite Sensibly
Aug 09Bavarian Nordic A/S' (CPH:BAVA) Shareholders Might Be Looking For Exit
Jul 11Results: Bavarian Nordic A/S Delivered A Surprise Loss And Now Analysts Have New Forecasts
May 12Improved Revenues Required Before Bavarian Nordic A/S (CPH:BAVA) Shares Find Their Feet
Apr 09Does Bavarian Nordic (CPH:BAVA) Have A Healthy Balance Sheet?
Feb 26Bavarian Nordic A/S' (CPH:BAVA) Business And Shares Still Trailing The Industry
Jan 03Bavarian Nordic A/S (CPH:BAVA) Shares Could Be 45% Below Their Intrinsic Value Estimate
Dec 10Here's Why Bavarian Nordic (CPH:BAVA) Can Manage Its Debt Responsibly
Nov 15Does Bavarian Nordic (CPH:BAVA) Have A Healthy Balance Sheet?
Aug 17Improved Revenues Required Before Bavarian Nordic A/S (CPH:BAVA) Shares Find Their Feet
Apr 19Is Bavarian Nordic (CPH:BAVA) Weighed On By Its Debt Load?
Jan 03Bavarian Nordic (CPH:BAVA) Has Debt But No Earnings; Should You Worry?
Sep 15Shareholder Returns
| BAVA | DK Biotechs | DK Market | |
|---|---|---|---|
| 7D | 0.9% | 0.2% | 0.3% |
| 1Y | 6.7% | -9.7% | -5.0% |
Return vs Industry: BAVA exceeded the Danish Biotechs industry which returned -8.2% over the past year.
Return vs Market: BAVA exceeded the Danish Market which returned -3.7% over the past year.
Price Volatility
| BAVA volatility | |
|---|---|
| BAVA Average Weekly Movement | 7.3% |
| Biotechs Industry Average Movement | 7.6% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in DK Market | 10.2% |
| 10% least volatile stocks in DK Market | 2.9% |
Stable Share Price: BAVA's share price has been volatile over the past 3 months compared to the Danish market.
Volatility Over Time: BAVA's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Danish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1992 | 1,609 | Paul Chaplin | www.bavarian-nordic.com |
Bavarian Nordic A/S develops, manufactures, and commercializes 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; and Ebola vaccine under the MVABEA name. It is also developing MVA-BN for the treatment of smallpox; MVA-BN RSV, which is in Phase III clinical trials for the treatment of respiratory syncytial virus; ABNCoV2 that has completed Phase III clinical trial for the treatment of SARS-CoV-2.
Bavarian Nordic A/S Fundamentals Summary
| BAVA fundamental statistics | |
|---|---|
| Market cap | DKK 14.87b |
| Earnings (TTM) | DKK 1.12b |
| Revenue (TTM) | DKK 6.07b |
13.3x
P/E Ratio2.5x
P/S RatioIs BAVA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BAVA income statement (TTM) | |
|---|---|
| Revenue | DKK 6.07b |
| Cost of Revenue | DKK 2.33b |
| Gross Profit | DKK 3.74b |
| Other Expenses | DKK 2.62b |
| Earnings | DKK 1.12b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Mar 05, 2025
| Earnings per share (EPS) | 14.24 |
| Gross Margin | 61.57% |
| Net Profit Margin | 18.43% |
| Debt/Equity Ratio | 0.1% |
How did BAVA perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 02:13 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Bavarian Nordic A/S is covered by 14 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Peter Ankersen | ABG Sundal Collier |
| Jacob Lademann | Carnegie Investment Bank AB |
| Peter Verdult | Citigroup Inc |