Bang & Olufsen a/s

Technology US BGOUF

2.06USD
-(-%)

Last update at 2025-06-12T13:30:00Z

Day Range

2.062.06
LowHigh

52 Week Range

1.141.79
LowHigh

Fundamentals

  • Previous Close 2.06
  • Market Cap176.39M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA84.00M
  • Revenue TTM2759.00M
  • Revenue Per Share TTM25.31
  • Gross Profit TTM 1215.00M
  • Diluted EPS TTM-0.09

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Income before tax -152.00000M -8.00000M -33.00000M -367.00000M 33.00M
Minority interest - - - - 0.00000M
Net income -141.00000M -30.00000M -23.00000M -576.00000M 19.00M
Selling general administrative 128.00M 136.00M 135.00M 170.00M 146.00M
Selling and marketing expenses 910.00M 875.00M 727.00M 742.00M 875.00M
Gross profit 1215.00M 1336.00M 1139.00M 838.00M 1377.00M
Reconciled depreciation 222.00M 211.00M 184.00M 200.00M 190.00M
Ebit -110.00000M 26.00M -3.00000M -343.00000M 66.00M
Ebitda 112.00M 237.00M 181.00M -143.00000M 256.00M
Depreciation and amortization 222.00M 211.00M 184.00M 200.00M 190.00M
Non operating income net other - - - - 0.00000M
Operating income -124.00000M 46.00M 19.00M -347.00000M 59.00M
Other operating expenses 2876.00M 2902.00M 2610.00M 2383.00M 2779.00M
Interest expense 36.00M 22.00M 23.00M 24.00M 33.00M
Tax provision -11.00000M 22.00M -10.00000M 209.00M 14.00M
Interest income 22.00M 10.00M 6.00M 7.00M 7.00M
Net interest income -16.00000M -17.00000M -28.00000M -15.00000M -26.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense -11.00000M 22.00M -10.00000M 209.00M 14.00M
Total revenue 2752.00M 2948.00M 2629.00M 2036.00M 2838.00M
Total operating expenses 1339.00M 1290.00M 1120.00M 1185.00M 1318.00M
Cost of revenue 1537.00M 1612.00M 1490.00M 1198.00M 1461.00M
Total other income expense net -28.00000M -54.00000M -52.00000M -20.00000M -26.00000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -141.00000M -30.00000M -23.00000M -576.00000M 19.00M
Net income applicable to common shares -141.00000M -30.00000M -23.00000M -575.00000M 19.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Total assets 2385.00M 2518.00M 2276.00M 1776.00M 2462.00M
Intangible assets 333.00M 292.00M 227.00M 180.00M 184.00M
Earning assets - - - - -
Other current assets - 9.00M 22.00M 23.00M 36.00M
Total liab 1427.00M 1418.00M 1143.00M 944.00M 1043.00M
Total stockholder equity 958.00M 1100.00M 1133.00M 832.00M 1419.00M
Deferred long term liab - - - - 0.00000M
Other current liab 211.00M 285.00M 339.00M 164.00M 173.00M
Common stock 613.00M 613.00M 613.00M 432.00M 432.00M
Capital stock 613.00M 613.00M 613.00M 432.00M 432.00M
Retained earnings 329.00M 460.00M 514.00M 385.00M 961.00M
Other liab 60.00M 80.00M 76.00M 102.00M 88.00M
Good will 42.00M 42.00M 41.00M 44.00M 44.00M
Other assets 122.00M 104.00M 111.00M 98.00M 288.00M
Cash 216.00M 162.00M 178.00M 215.00M 492.00M
Cash and equivalents - - - - -
Total current liabilities 1202.00M 1185.00M 889.00M 640.00M 886.00M
Current deferred revenue 74.00M 80.00M 84.00M 99.00M 94.00M
Net debt 375.00M 310.00M 48.00M 33.00M -420.00000M
Short term debt 426.00M 319.00M 48.00M 46.00M 3.00M
Short long term debt 389.00M 280.00M 24.00M 4.00M 3.00M
Short long term debt total 591.00M 472.00M 226.00M 248.00M 72.00M
Other stockholder equity 16.00M 27.00M 6.00M 15.00M 26.00M
Property plant equipment 335.00M 323.00M 300.00M 334.00M 167.00M
Total current assets 1553.00M 1757.00M 1597.00M 1120.00M 1779.00M
Long term investments - - - - 0.00000M
Net tangible assets 583.00M 766.00M 865.00M 608.00M 1191.00M
Short term investments 394.00M 415.00M 435.00M - 0.00000M
Net receivables 341.00M 514.00M 561.00M 384.00M 633.00M
Long term debt 56.00M 58.00M 61.00M 65.00M 69.00M
Inventory 499.00M 601.00M 369.00M 457.00M 596.00M
Accounts payable 565.00M 581.00M 502.00M 430.00M 710.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 23.00M 27.00M 24.00M 40.00M 27.00M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 832.00M 761.00M 679.00M 656.00M 683.00M
Capital lease obligations 146.00M 134.00M 141.00M 179.00M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Investments -204.00000M 9.00M -445.00000M -445.00000M -445.00000M
Change to liabilities 0.00000M 78.00M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -204.00000M -239.00000M -623.00000M -154.00000M -141.00000M
Net borrowings 67.00M 216.00M -24.00000M -43.00000M -97.00000M
Total cash from financing activities 64.00M 145.00M 293.00M -43.00000M -391.00000M
Change to operating activities 113.00M -7.00000M 126.00M 82.00M -311.00000M
Net income -152.00000M -8.00000M -33.00000M -347.00000M 59.00M
Change in cash 54.00M -16.00000M -37.00000M -277.00000M -663.00000M
Begin period cash flow 162.00M 178.00M 215.00M 492.00M 1155.00M
End period cash flow 216.00M 162.00M 178.00M 215.00M 492.00M
Total cash from operating activities 198.00M 76.00M 297.00M -80.00000M -131.00000M
Issuance of capital stock 3.00M 0.00000M 359.00M 0.00000M 15.00M
Depreciation 222.00M 211.00M 184.00M 200.00M 190.00M
Other cashflows from investing activities 5.00M 1.00M 6.00M 14.00M 14.00M
Dividends paid - - - - 15.00M
Change to inventory - -260.00000M 88.00M 139.00M -244.00000M
Change to account receivables - 41.00M 41.00M 41.00M 41.00M
Sale purchase of stock 0.00000M -37.00000M -42.00000M 0.00000M -279.00000M
Other cashflows from financing activities 70.00M 642.00M 432.00M -39.00000M -141.00000M
Change to netincome 4.00M 43.00M 13.00M 213.00M -18.00000M
Capital expenditures 223.00M 249.00M 184.00M 181.00M 154.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 113.00M -148.00000M 126.00M 82.00M -310.00000M
Stock based compensation - - - - -
Other non cash items 15.00M 21.00M 20.00M -15.00000M -70.00000M
Free cash flow -25.00000M -173.00000M 113.00M -261.00000M -285.00000M

Peer Comparison

Sector: Technology Industry: Consumer Electronics

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BGOUF
Bang & Olufsen a/s
- -% 2.06 - - 0.06 1.18 0.07 0.84
AAPL
Apple Inc
-1.8091 0.91% 197.39 40.65 32.57 9.54 64.45 9.49 27.57
SONY
Sony Group Corp
-0.265 1.00% 26.14 20.24 15.55 0.0092 2.24 0.01 0.06
SNEJF
Sony Corp
-1.458 5.27% 26.20 20.19 15.72 0.0091 2.27 0.01 0.06
XIACY
Xiaomi Corp ADR
-0.41 1.23% 33.03 23.00 24.39 0.20 2.25 0.16 1.88

Reports Covered

Stock Research & News

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; soundbars, and sound systems. The company sells its products through its stores and online. The company was founded in 1925 and is headquartered in Struer, Denmark.

Bang & Olufsen a/s

Bang & Olufsen Allé 1, Struer, Denmark, 7600

Key Executives

Name Title Year Born
Mr. Kristian Tear CEO & Member of the Exec. Board 1963
Mr. Nikolaj Wendelboe Exec. VP, CFO & Member of Exec. Management Board 1975
Ms. Line Kohler Ljungdahl Exec. VP, Chief Legal Officer & Member of the Exec. Management Board 1978
Martin Raasch Egenhardt Director of Investor Relations NA
Jens Bjørnkjær Gamborg Head of Group Communications NA
Martin Skov VP, Head of Product Creation & Interim Head of Design, Creation and Fulfilment NA
Jaan Lievand Chief Exec. Officer of OÜ BO-Soft Tallinn NA
Mr. Lars Jørgensen Sr. Director of Research & Engineering NA
Mr. Claus Højmark Jensen Director of Brand & Market Operations NA
Christoffer Østergaard Poulsen VP of Product Management NA

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