Bang & Olufsen a/s (BGOUF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Bang & Olufsen a/s's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-12.49
Cash-Rich Deficit
P/B Ratio
1.33
Strong
WeakModerateStrong
Earnings Yield
-8.01%
Yield Gap
Profitability Health
2026Return on Equity
-10.64%
Weak
WeakModerateStrong
Operating Margin
-0.28%
Weak
WeakModerateStrong
Net Profit Margin
-4.33%
Weak
WeakModerateStrong
Growth Indicators
2026Revenue Growth
-3.38%
Weak
WeakModerateStrong
Net Income Growth
-268.47%
Weak
WeakModerateStrong
EPS Growth
-285.00%
Weak
WeakModerateStrong
Efficiency & Liquidity
2026Current Ratio
1.34
Moderate
WeakModerateStrong
Quick Ratio
0.89
Weak
WeakModerateStrong
Asset Turnover
1.11x
Strong
WeakModerateStrong
Inventory Turnover
2.78x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
3.52%
Moderate
WeakModerateStrong
EV / Free Cash Flow
38.69x
Moderate
WeakModerateStrong
Net Debt / EBITDA
3.74x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
9.000
Strong
WeakModerateStrong
Return on Invested Capital
-0.42%
Weak
WeakModerateStrong
Cash Conversion Cycle
83.20 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for BGOUF.
View Financial Statements