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Bavarian Nordic

BAVA.CO Large Cap

Healthcare · Biotechnology

Aggiornato: May 2, 2026, 22:05 UTC

188,00 €
+0.43% oggi
52W: 150,85 € – 244,80 €
52W Low: 150,85 € Posizione: 39.5% 52W High: 244,80 €

Metriche Chiave

P/E Ratio
10.68x
Rapporto P/E
Forward P/E
17.19x
P/E Forward
P/S Ratio
2.31x
Prezzo/Vendite
EV/EBITDA
6.96x
Valore Impresa/EBITDA
Rendimento Dividendi
Rendimento annuale da dividendi
Cap. di Mercato
12,3 Mrd. €
Capitalizzazione di Mercato
Crescita Ricavi
-30.7%
Crescita Ricavi Anno su Anno
Margine di Profitto
22.03%
Margine Netto
ROE
11.33%
Return on Equity
Beta
1
Sensibilità al mercato
Interesse Corto
% del flottante in vendita allo scoperto
Volume Medio
246,610
Volume Medio Giornaliero

Analisi della Valutazione

Segnale
Sottovalutata
vs. P/E medio S&P 500 (24,7x)
Consenso degli Analisti
Acquisto Forte
3 analisti
Prezzo Obiettivo Medio
268,33 €
+42.73% potenziale
Range Obiettivo
250,00 € – 280,00 €

Informazioni sull'Azienda

Settore: Healthcare Industria: Biotechnology Paese: Denmark Dipendenti: 1,692 Borsa: CPH

Bavarian Nordic Stock at a Glance

Bavarian Nordic (BAVA.CO) is currently trading at 188,00 € with a market capitalization of 12,3 Mrd. €. The trailing P/E ratio stands at 10.68x, with a forward P/E of 17.19x. The 52-week range spans from 150,85 € to 244,80 €; the current price is 23.2% below the yearly high. Year-over-year revenue growth stands at -30.7%. The net profit margin stands at 22.03%.

💰 Dividendo

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

📊 Raccomandazioni degli Analisti

3 analysts rate Bavarian Nordic (BAVA.CO) on consensus: Acquisto Forte. The average price target is 268,33 €, implying +42.73% from the current price. Analyst price targets range from 250,00 € to 280,00 €.

Tesi di Investimento: Punti di Forza e Debolezze

Punti di Forza
  • Profitable with 22.03% net margin
  • Analyst consensus: Strong Buy
  • Currently flagged as undervalued
  • Solid balance sheet with low debt (D/E 1.02)
Debolezze
  • Revenue shrinking (-30.7% YoY)
  • Negative free cash flow

Panoramica Tecnica

MM 50 Giorni
191,04 €
-1.59% vs. prezzo
MM 200 Giorni
207,80 €
-9.53% vs. prezzo
Sotto Massimo 52S
−23.2%
244,80 €
Sopra Minimo 52S
+24.6%
150,85 €

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

Profilo di Rischio

Rischio di Mercato (Beta)
1 · Market-like
Moves less than the overall market
Debt-to-Equity
1.02 · Low
Debito totale / patrimonio

The data points to market-like volatility.

Dati di Trading

50-Day MA: 191,04 €
200-Day MA: 207,80 €
Volume: 68,629
Volume Medio: 246,610
Ratio Corto:
Rapporto P/B: 1.14x
Debito/Patrimonio: 1.02x
Flusso di Cassa Libero: -786.158.765 €

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