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BIOVENTUS INC - A (BVS) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:BVS - US09075A1088 - Common Stock

8.02 USD
-0.13 (-1.6%)
Last: 1/23/2026, 8:00:02 PM
8.02 USD
0 (0%)
After Hours: 1/23/2026, 8:00:02 PM
Fundamental Rating

5

Overall BVS gets a fundamental rating of 5 out of 10. We evaluated BVS against 186 industry peers in the Health Care Equipment & Supplies industry. There are concerns on the financial health of BVS while its profitability can be described as average. A decent growth rate in combination with a cheap valuation! Better keep an eye on BVS.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year BVS was profitable.
  • BVS had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: BVS reported negative net income in multiple years.
  • Of the past 5 years BVS 4 years had a positive operating cash flow.
BVS Yearly Net Income VS EBIT VS OCF VS FCFBVS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M -150M

1.2 Ratios

  • The Return On Assets of BVS (1.11%) is better than 75.27% of its industry peers.
  • With a decent Return On Equity value of 4.71%, BVS is doing good in the industry, outperforming 76.88% of the companies in the same industry.
  • BVS has a Return On Invested Capital of 6.62%. This is amongst the best in the industry. BVS outperforms 80.65% of its industry peers.
Industry RankSector Rank
ROA 1.11%
ROE 4.71%
ROIC 6.62%
ROA(3y)-11.81%
ROA(5y)-6.59%
ROE(3y)-54.27%
ROE(5y)-31.1%
ROIC(3y)N/A
ROIC(5y)N/A
BVS Yearly ROA, ROE, ROICBVS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80

1.3 Margins

  • BVS has a better Profit Margin (1.39%) than 74.19% of its industry peers.
  • BVS's Operating Margin of 8.03% is fine compared to the rest of the industry. BVS outperforms 75.81% of its industry peers.
  • BVS's Operating Margin has declined in the last couple of years.
  • BVS's Gross Margin of 67.76% is fine compared to the rest of the industry. BVS outperforms 73.12% of its industry peers.
  • BVS's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 8.03%
PM (TTM) 1.39%
GM 67.76%
OM growth 3Y-2.88%
OM growth 5Y-14.52%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.21%
GM growth 5Y-1.56%
BVS Yearly Profit, Operating, Gross MarginsBVS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BVS is destroying value.
  • The number of shares outstanding for BVS has been increased compared to 1 year ago.
  • BVS has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for BVS has been reduced compared to a year ago.
BVS Yearly Shares OutstandingBVS Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
BVS Yearly Total Debt VS Total AssetsBVS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • BVS has an Altman-Z score of 1.28. This is a bad value and indicates that BVS is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of BVS (1.28) is comparable to the rest of the industry.
  • BVS has a debt to FCF ratio of 6.22. This is a slightly negative value and a sign of low solvency as BVS would need 6.22 years to pay back of all of its debts.
  • BVS's Debt to FCF ratio of 6.22 is fine compared to the rest of the industry. BVS outperforms 76.34% of its industry peers.
  • A Debt/Equity ratio of 1.93 is on the high side and indicates that BVS has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.93, BVS is not doing good in the industry: 81.72% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.93
Debt/FCF 6.22
Altman-Z 1.28
ROIC/WACC0.6
WACC10.95%
BVS Yearly LT Debt VS Equity VS FCFBVS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 1.74 indicates that BVS should not have too much problems paying its short term obligations.
  • The Current ratio of BVS (1.74) is worse than 67.20% of its industry peers.
  • BVS has a Quick Ratio of 1.14. This is a normal value and indicates that BVS is financially healthy and should not expect problems in meeting its short term obligations.
  • BVS's Quick ratio of 1.14 is on the low side compared to the rest of the industry. BVS is outperformed by 70.43% of its industry peers.
Industry RankSector Rank
Current Ratio 1.74
Quick Ratio 1.14
BVS Yearly Current Assets VS Current LiabilitesBVS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 51.28% over the past year.
  • Measured over the past years, BVS shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -16.93% on average per year.
  • Looking at the last year, BVS shows a small growth in Revenue. The Revenue has grown by 1.58% in the last year.
  • BVS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.01% yearly.
EPS 1Y (TTM)51.28%
EPS 3Y-16.93%
EPS 5YN/A
EPS Q2Q%150%
Revenue 1Y (TTM)1.58%
Revenue growth 3Y9.98%
Revenue growth 5Y11.01%
Sales Q2Q%-0.23%

3.2 Future

  • The Earnings Per Share is expected to grow by 25.05% on average over the next years. This is a very strong growth
  • BVS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.58% yearly.
EPS Next Y41.83%
EPS Next 2Y30.71%
EPS Next 3Y25.05%
EPS Next 5YN/A
Revenue Next Year0.33%
Revenue Next 2Y3.66%
Revenue Next 3Y4.58%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BVS Yearly Revenue VS EstimatesBVS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
BVS Yearly EPS VS EstimatesBVS Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 1 1.5

8

4. Valuation

4.1 Price/Earnings Ratio

  • BVS is valuated correctly with a Price/Earnings ratio of 13.59.
  • BVS's Price/Earnings ratio is rather cheap when compared to the industry. BVS is cheaper than 90.32% of the companies in the same industry.
  • BVS is valuated cheaply when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 9.99, the valuation of BVS can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, BVS is valued cheaply inside the industry as 95.16% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, BVS is valued rather cheaply.
Industry RankSector Rank
PE 13.59
Fwd PE 9.99
BVS Price Earnings VS Forward Price EarningsBVS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BVS is valued cheaply inside the industry as 90.32% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, BVS is valued cheaply inside the industry as 96.77% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.41
EV/EBITDA 10.38
BVS Per share dataBVS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • BVS's earnings are expected to grow with 25.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.32
PEG (5Y)N/A
EPS Next 2Y30.71%
EPS Next 3Y25.05%

0

5. Dividend

5.1 Amount

  • No dividends for BVS!.
Industry RankSector Rank
Dividend Yield 0%

BIOVENTUS INC - A / BVS FAQ

Can you provide the ChartMill fundamental rating for BIOVENTUS INC - A?

ChartMill assigns a fundamental rating of 5 / 10 to BVS.


What is the valuation status for BVS stock?

ChartMill assigns a valuation rating of 8 / 10 to BIOVENTUS INC - A (BVS). This can be considered as Undervalued.


Can you provide the profitability details for BIOVENTUS INC - A?

BIOVENTUS INC - A (BVS) has a profitability rating of 5 / 10.


What is the valuation of BIOVENTUS INC - A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for BIOVENTUS INC - A (BVS) is 13.59 and the Price/Book (PB) ratio is 4.


What is the financial health of BIOVENTUS INC - A (BVS) stock?

The financial health rating of BIOVENTUS INC - A (BVS) is 3 / 10.