Sector pending / Biological Products, Except Diagnostic SubstancesUpdated 2026-05-10 22:07 UTC

ETR/BV3 stock hub

ETR/BV3 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.9B

Deutsche Börse Xetra

Market data

Live price

Current market quote for this ticker.

Current price

ETR/BV3

In the news

Latest news · ETR/BV3

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E27.6

P25 n/aP50 n/aP75 n/a

Trailing P/E10.6

P25 n/aP50 n/aP75 n/a

ROE11.3

P25 n/aP50 n/aP75 n/a

ROIC7.9

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ETR/BV3 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

190

Groups with data

Currency

DKK

Showing 190 of 190 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Denmark
Country code	DE
Employees	1,692
Employees Change	129%
Employees Change Percent	8.02
Enterprise value	EUR 1.5B
Exchange	Deutsche Börse Xetra
Financial currency	DKK
First seen	2026-05-10
Industry	Biological Products, Except Diagnostic Substances
Last refreshed	2026-05-10
Market cap	EUR 1.9B
Price	EUR 25.38
Price currency	EUR
Rev Per Employee	494,116x
Sic	2836
Symbol	etr/BV3
Website	https://www.bavarian-nordic.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.45%
EV Earnings	8.24x
EV/EBIT	10.96x
EV/EBITDA	6.74x
EV/FCF	4.5x
EV/Sales	1.82x
FCF yield	17.3%
Forward P/E	27.56x
P/B ratio	1.13x
P/E ratio	10.58x
P/S ratio	2.33x
PE Ratio3 Y	15.83x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	16.58%
EBITDA Margin	26.48%
FCF margin	40.3%
Gross margin	49.2%
Gross Profit	EUR 411.3M
Gross Profit Growth	8.98%
Gross Profit Growth Q	-53.39%
Gross Profit Growth3 Y	21.77%
Gross Profit Growth5 Y	35.47%
Net Income	EUR 184.2M
Net Income Growth	39.21%
Net Income Growth5 Y	37.73%
Pretax Margin	28.84%
Profit Margin	22.03%
Profit Per Employee	EUR 108,841
ROA	4.41
Roa5y	3.34
ROCE	7.75
ROE	11.33
Roe5y	4.99
ROIC	7.92
Roic5y	8.22

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth	39.68
EPS Growth5 Y	28.11
FCF Growth	34.78%
FCF Growth Q	-51.76%
FCF Growth5 Y	48.45%
OCF Growth	39.6%
OCF Growth Q	-42.95%
OCF Growth10 Y	38.43%
OCF Growth3 Y	131.27%
OCF Growth5 Y	36.62%
Revenue Growth	9.23x
Revenue Growth Q	-30.71x
Revenue Growth3 Y	25.61x
Revenue Growth5 Y	27.51x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.43
Assets	EUR 2B
Cash	EUR 447.7M
Current Assets	EUR 901M
Current Liabilities	EUR 213.7M
Debt	EUR 17.5M
Debt EBITDA	EUR 0.08
Debt Equity	EUR 0.01
Debt FCF	EUR 0.05
Equity	EUR 1.7B
Interest Coverage	167.4
Liabilities	EUR 279.1M
Long Term Assets	EUR 1.1B
Long Term Liabilities	EUR 65.4M
Net Cash	EUR 430.2M
Net Cash By Market Cap	EUR 22.09
Net Cash Growth	56.92%
Net Debt EBITDA	EUR -1.94
Net Debt Equity	EUR -0.25
Net Debt FCF	EUR -1.28
Tangible Book Value	EUR 925.3M
Tangible Book Value Per Share	EUR 11.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.22
Inventory Turnover	1.31
Net Working Capital	EUR 246.6M
Quick ratio	2.62
Working Capital	EUR 688.2M
Working Capital Turnover	EUR 0.21

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.1%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
50-day SMA	25.51
All Time High	32.75
All Time High Change	-22.5%
All Time High Date	2025-09-09
All Time Low	23.18
All Time Low Change	9.49%
All Time Low Date	2025-11-14
ATR	0.36
Ch YTD	-1.09
High	25.38
High52	32.75
High52 Date	2025-09-09
High52ch	-22.5%
Low	25.12
Low52	23.18
Low52 Date	2025-11-14
Low52ch	9.49%
Ma50ch	-0.49%
RSI	48.45
RSI Monthly	0
RSI Weekly	42.35
Sharpe ratio	-0.77x
Sortino ratio	-0.75
Total Return	0.1%
Tr YTD	-1.09
Tr1m	-2.01%
Tr1w	1.28%
Tr3m	-2.08%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 138.6M
Operating Income Growth	-2.2
Operating Income Growth Q	-93.89
Operating Income Growth5 Y	21.21
Operating margin	16.58

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	76,577,988%
Net Borrowing	-5,737,826.3
Shares Insiders	0.18%
Shares Institutions	32.73%
Shares Qo Q	-9.99%
Shares Yo Y	-0.1%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 325.7M
Average Volume	208.95x
Bv Per Share	22.02
CAPEX	EUR -27.5M
Ch1m	-2.01
Ch1w	1.28
Ch3m	-2.08
Ch6m	-1.7
Change	0.55%
Change From Open	0.95
Close	25.24
Days Gap	-0.4
Depreciation Amortization	82,736,477.8
Dollar Volume	304.6
Earnings Date	2026-05-13
EBIT	EUR 138.6M
EBITDA	EUR 221.4M
EPS	EUR 2.36
F Score	7
FCF	EUR 337M
FCF EV Yield	22.2x
Financing CF	-15,312,144
Fiscal Year End	December
Founded	1,992
Graham Number	34.81955
Graham Upside	37.19
Income Tax	EUR 57M
Investing CF	-332,715,163
Is Primary Listing	0
Last Earnings Date	2026-03-12
Last Report Date	2025-12-31
Lynch Fair Value	EUR 59.99
Lynch Upside	136.4
Ma150	26.76
Ma150ch	-5.15%
Ma20	25.7
Ma20ch	-1.24%
Net CF	12,185,659
Next Earnings Date	2026-05-13
Open	25.14
P FCF Ratio	5.78
P OCF Ratio	5.34
Position In Range	100
Ppne	290,102,532.9
Price Date	2026-05-08
Price EBITDA	EUR 8.8
Ptbv Ratio	2.11
Relative Volume	0.06x
Revenue	836,044,279x
SBC By Revenue	1.35x
Share Based Comp	11,312,385
Tax By Revenue	6.82x
Tax Rate	23.63%
Tr6m	-1.7%
Volume	12
Z Score	6.51

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ETR/BV3 pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns ETR/BV3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+32.7%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

ETR/BV3 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.4

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.77

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ETR/BV3

Hub-level FAQ points readers to the deeper analysis pages.

What is the current etr/BV3 stock rating?

etr/BV3 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full etr/BV3 analysis?

The full report lives at /stocks/etr/BV3/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for etr/BV3?

The latest report frames etr/BV3 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the etr/BV3 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.