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BIOMAR.CO

HOLD

BioMar Group A/S · Consumer Defensive · Denmark · $1.7B · Avg Vol: $4M/d

62
StockRank
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Q
63
V
63
M
30
P/E (TTM)
16.3x
ROE
22.3%
D/E
1.7x
Dividend %
—
Dir. Trades · 180d
+$457.1K →
Subst. holders: +$609.5K
Buybacks · 180d
None →

COMPANY DESCRIPTION

BioMar Group A/S provides feeding solutions in the aquaculture industry in Denmark. It operates through four segments: Salmon, Shrimp, Selected Species, and Tech Solutions.

FINANCIAL SUMMARY (USD)

Year202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.7B2.5B2.5B-3.8%2.5B2.7B2.9B6.8%
EPS0.701.021.0824.5%1.081.181.4114.0%
Shares100.5M100.5M100.5M0.0%100.5M———
Debt634.0M510.1M599.4M-2.8%657.8M———
Equity411.5M474.5M488.5M8.9%————
Op CF101.3M241.5M238.9M53.6%199.4M———
Inv CF-31.5M-23.0M-68.3M—————
Fin CF-85.6M-181.2M-135.6M—————
Loading 1Y...
PRICE (1Y)+1.6%
16.0016.3716.7417.1217.49May 28Jun 18Jul 10
Close
$17.49
RSI (14)
67.5

SCORE BREAKDOWN

Quality
63
ROIC
29.6%93.8
ROE
22.3%85.8
GP/Assets
32.9%59.5
Op. Margin
3.4%30.2
FCF/Assets
11.5%86.8
Piotroski
772.0
Int. Cover
15.4x55.5
D/E Ratio
1.68x9.9
Current Ratio
0.82x13.7
Value
63
P/E (TTM)
16.3x54.7
EV/EBITDA
2.1x96.6
P/FCF
8.5x75.4
P/B
0.0x25.0
P/S
0.7x62.2
Div Yield
—N/A
Momentum
30
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+33%48.9
Q Growth
-6%33.7

FUNDAMENTALS

Market Cap
$1.7B
P/E (Forward)
12.2x
Gross Margin
22.5%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of BIOMAR.CO are excluded.

TickerCompanyMkt CapStockRankSignal
BIOMAR.COBioMar Group A/S(you)$1.7B62HOLD
BAKKA.OLP/F Bakkafrost$2.5B26SELL
RBREW.CORoyal Unibrew A/S$3.2B60HOLD
STG.COScandinavian Tobacco Group A/S$800M63HOLD
CARL-A.COCarlsberg A/S$21.7B60HOLD
HARB-B.COHarboes Bryggeri A/S$72M63HOLD

Peer medians: ROE 15.1% · P/E 18.1x · Gross margin 44.8%

BioMar Group A/S (BIOMAR.CO) — Stock Score Summary

BioMar Group A/S (BIOMAR.CO) has a MoatMap StockRank of 62/100 based on Quality (63/100), Value (63/100), and Momentum (30/100) factor scores. The current signal is HOLD.

BioMar Group A/S provides feeding solutions in the aquaculture industry in Denmark. It operates through four segments: Salmon, Shrimp, Selected Species, and Tech Solutions.

Key Financial Metrics

Price$17.49
Market Cap$1.7B
P/E (TTM)16.27
P/E (Forward)12.24
Price/Book0.00
Return on Equity22.3%
Return on Invested Capital29.6%
Debt/Equity168.37
Gross Margin22.5%
Operating Margin3.4%
Revenue Growth-5.8%
Free Cash Flow$195M

BioMar Group A/S operates in the Farm Products industry, part of the Consumer Defensive sector (Denmark).

Frequently Asked Questions

What is BioMar Group A/S’s (BIOMAR.CO) StockRank?
MoatMap’s StockRank for BioMar Group A/S (BIOMAR.CO) is 62/100, with a Hold signal. It is a composite of Quality (63), Value (63), and Momentum (30) factor ranks across MoatMap’s 20,000+ stock universe.
Does BioMar Group A/S have an economic moat?
BioMar Group A/S (BIOMAR.CO) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is BioMar Group A/S a buy, hold, or sell?
MoatMap’s current signal for BioMar Group A/S (BIOMAR.CO) is Hold, based on a StockRank of 62/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is BioMar Group A/S in?
BioMar Group A/S (BIOMAR.CO) operates in the Consumer Defensive sector, specifically the Farm Products industry (Denmark).
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