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Bavarian Nordic

BAVA.CO Large Cap

Healthcare · Biotechnology

Mis à jour: Aug 2, 2026, 22:14 UTC

177,90 €
-0.56% aujourd'hui
52W: 171,30 € – 244,80 €
52W Low: 171,30 € Position: 9% 52W High: 244,80 €

Price Chart

Indicateurs clés

P/E Ratio
11.78x
Cours/Bénéfice
Forward P/E
17.82x
P/E prévisionnel
P/S Ratio
2.26x
Cours/Ventes
EV/EBITDA
8.19x
Valeur d'entreprise/EBITDA
Rend. dividende
Rendement annuel du dividende
Cap. boursière
11,7 Md €
Capitalisation boursière
Croissance du CA
-21.4%
Croissance du CA sur un an
Marge bénéficiaire
19.71%
Marge nette
ROE
9.68%
Rentabilité des capitaux propres
Beta
0.96
Sensibilité au marché
Positions vendeuses
% du flottant vendu à découvert
Volume moyen
226,914
Volume quotidien moyen

Valuation Analysis

Signal
Undervalued
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
None
4 analysts
Avg. Price Target
267,50 €
+50.37% upside
Target Range
250,00 € – 280,00 €

About the Company

Sector: Healthcare Industry: Biotechnology Country: Denmark Employees: 1,861 Exchange: CPH

Bavarian Nordic en bref

Bavarian Nordic (BAVA.CO) is currently trading at 177,90 € with a market capitalization of 11,7 Md €. The trailing P/E ratio stands at 11.78x, with a forward P/E of 17.82x. The 52-week range spans from 171,30 € to 244,80 €; the current price is 27.3% below the yearly high. Year-over-year revenue growth stands at -21.4%. The net profit margin stands at 19.71%.

💰 Dividende

Bavarian Nordic currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

4 analystes évaluent Bavarian Nordic (BAVA.CO) au consensus : None. L'objectif de cours moyen est de 267,50 €, soit un potentiel de +50.37% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 250,00 € à 280,00 €.

Bavarian Nordic : la thèse d'investissement en détail

Bavarian Nordic (BAVA.CO) operates in the Healthcare — specifically Biotechnology — and is headquartered in Denmark. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

Revenue is contracting at -21.4% year-over-year — until that trend reverses, valuation is exposed to further downgrades.

Valorisation en contexte

The EV/EBITDA multiple of 8.19x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

  • The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
  • The analyst consensus price target implies 50.37% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Points forts
  • Actuellement jugée sous-évaluée
  • Bilan solide avec faible endettement (D/E 1.1)
Points faibles
  • CA en contraction (-21.4% sur un an)
  • Free cash flow négatif

Aperçu technique

MM 50 jours
182,80 €
-2.68% vs. cours
MM 200 jours
192,03 €
-7.36% vs. cours
Sous le plus haut 52s
−27.3%
244,80 €
Au-dessus du plus bas 52s
+3.9%
171,30 €

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

Risque de marché (Bêta)
0.96 · Proche du marché
Évolue moins que le marché global
Dette/Capitaux propres
1.1 · Faible
Dette totale / capitaux propres

The data points to relatively defensive market behavior.

Trading Data

50-Day MA: 182,80 €
200-Day MA: 192,03 €
Volume: 127,085
Avg. Volume: 226,914
Short Ratio:
P/B Ratio: 1.08x
Debt/Equity: 1.1x
Free Cash Flow: -438 614 786 €

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