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XCSE
BO
Market cap281mUSD
Apr 04, Last price  
13.14DKK
1D
-4.92%
1Q
33.40%
Jan 2017
-83.58%
Name

Bang & Olufsen A/S

Chart & Performance

D1W1MN
P/E
—
P/S
0.74
EPS
—
Div Yield, %
—
Shrs. gr., 5y
6.02%
Rev. gr., 5y
-1.83%
Revenues
2.59b
-5.96%
3,742,200,0004,225,200,0004,375,700,0004,092,000,0002,789,500,0002,761,500,0002,866,900,0003,007,700,0002,813,900,0002,863,800,0002,356,500,0002,633,400,0002,954,000,0003,285,500,0002,838,000,0002,036,000,0002,629,000,0002,948,000,0002,752,000,0002,588,000,000
Net income
-17m
L-87.94%
265,100,000294,000,000367,400,000112,300,000-382,800,000-32,900,00028,000,00073,300,000-159,800,000-29,000,000-607,300,000-197,800,000-116,600,00081,500,00019,000,000-576,000,000-23,000,000-30,000,000-141,000,000-17,000,000
CFO
226m
+14.14%
709,400,000376,900,000505,100,000331,800,000-382,800,000256,700,000319,800,000225,300,000126,500,000183,500,00055,000,000-5,000,000352,300,000247,700,000-131,000,000-80,000,000297,000,00076,000,000198,000,000226,000,000
Dividend
Sep 29, 20080.656791 DKK/sh
Earnings
Apr 09, 2025

Profile

Bang & Olufsen a/s designs, develops, and markets audio and video products in Denmark and internationally. It offers portable and home audio speakers, as well as speakers sets; over-ear and noise-cancellation headphones, and earphones; televisions; and accessories. The company was founded in 1925 and is based in Struer, Denmark.
URL
https://www.bang-olufsen.com/
IPO date
Jan 01, 1977
Employees
984
Domiciled in
DK
Incorporated in
DK

Valuation

Title
DKK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑052023‑052022‑052021‑052020‑052019‑052018‑052017‑052016‑052015‑05
Income
Revenues
2,588,000
-5.96%
2,752,000
-6.65%
2,948,000
12.13%
Cost of revenue
2,570,000
2,876,000
2,902,000
Unusual Expense (Income)
NOPBT
18,000
(124,000)
46,000
NOPBT Margin
0.70%
1.56%
Operating Taxes
10,000
(11,000)
22,000
Tax Rate
55.56%
47.83%
NOPAT
8,000
(113,000)
24,000
Net income
(17,000)
-87.94%
(141,000)
370.00%
(30,000)
30.43%
Dividends
Dividend yield
Proceeds from repurchase of equity
(6,000)
(37,000)
BB yield
0.45%
1.86%
Debt
Debt current
429,000
426,000
319,000
Long-term debt
332,000
311,000
287,000
Deferred revenue
51,000
14,000
Other long-term liabilities
58,000
3,000
60,000
Net debt
176,000
(606,000)
(655,000)
Cash flow
Cash from operating activities
226,000
198,000
76,000
CAPEX
(218,000)
(223,000)
(249,000)
Cash from investing activities
(209,000)
(204,000)
(239,000)
Cash from financing activities
(54,000)
64,000
145,000
FCF
(58,000)
(6,000)
(142,000)
Balance
Cash
565,000
610,000
577,000
Long term investments
20,000
733,000
684,000
Excess cash
455,600
1,205,400
1,113,600
Stockholders' equity
956,000
958,000
1,100,000
Invested Capital
1,157,400
637,000
529,000
ROIC
0.89%
5.63%
ROCE
1.11%
2.81%
EV
Common stock shares outstanding
122,772
119,788
119,527
Price
10.40
-7.47%
11.24
-32.45%
16.64
-48.23%
Market cap
1,276,829
-5.17%
1,346,421
-32.30%
1,988,934
-49.59%
EV
1,452,829
740,421
1,333,934
EBITDA
159,000
98,000
257,000
EV/EBITDA
9.14
7.56
5.19
Interest
57,000
36,000
22,000
Interest/NOPBT
316.67%
47.83%