Bahnhof AB (publ) (FRA:3B7)

Bahnhof AB Statistics

Total Valuation

Bahnhof AB has a market cap or net worth of EUR 550.01 million. The enterprise value is 507.59 million.

Market Cap	550.01M
Enterprise Value	507.59M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	77.57M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-4.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.98%
Float	23.33M

Valuation Ratios

The trailing PE ratio is 32.95 and the forward PE ratio is 22.18.

PE Ratio	32.95
Forward PE	22.18
PS Ratio	2.69
PB Ratio	11.10
P/TBV Ratio	12.61
P/FCF Ratio	23.36
P/OCF Ratio	17.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.47, with an EV/FCF ratio of 21.56.

EV / Earnings	30.41
EV / Sales	2.45
EV / EBITDA	15.47
EV / EBIT	22.60
EV / FCF	21.56

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.29.

Current Ratio	1.32
Quick Ratio	1.12
Debt / Equity	0.29
Debt / EBITDA	0.44
Debt / FCF	0.61
Interest Coverage	46.93

Financial Efficiency

Return on equity (ROE) is 32.59% and return on invested capital (ROIC) is 195.27%.

Return on Equity (ROE)	32.59%
Return on Assets (ROA)	10.85%
Return on Invested Capital (ROIC)	195.27%
Return on Capital Employed (ROCE)	31.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	763,384
Profits Per Employee	62,282
Employee Count	268
Asset Turnover	1.60
Inventory Turnover	157.46

Taxes

In the past 12 months, Bahnhof AB has paid 6.07 million in taxes.

Income Tax	6.07M
Effective Tax Rate	26.68%

Stock Price Statistics

The stock price has increased by +6.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.54%
50-Day Moving Average	4.86
200-Day Moving Average	5.15
Relative Strength Index (RSI)	55.68
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bahnhof AB had revenue of EUR 204.59 million and earned 16.69 million in profits. Earnings per share was 0.16.

Revenue	204.59M
Gross Profit	40.13M
Operating Income	22.16M
Pretax Income	22.76M
Net Income	16.69M
EBITDA	32.37M
EBIT	22.16M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 56.08 million in cash and 14.38 million in debt, with a net cash position of 41.70 million.

Cash & Cash Equivalents	56.08M
Total Debt	14.38M
Net Cash	41.70M
Net Cash Per Share	n/a
Equity (Book Value)	49.56M
Book Value Per Share	0.46
Working Capital	19.02M

Cash Flow

In the last 12 months, operating cash flow was 30.61 million and capital expenditures -7.07 million, giving a free cash flow of 23.55 million.

Operating Cash Flow	30.61M
Capital Expenditures	-7.07M
Free Cash Flow	23.55M
FCF Per Share	n/a

Margins

Gross margin is 19.62%, with operating and profit margins of 10.83% and 8.16%.

Gross Margin	19.62%
Operating Margin	10.83%
Pretax Margin	11.13%
Profit Margin	8.16%
EBITDA Margin	15.82%
EBIT Margin	10.83%
FCF Margin	11.51%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.67%.

Dividend Per Share	0.18
Dividend Yield	3.67%
Dividend Growth (YoY)	7.62%
Years of Dividend Growth	5
Payout Ratio	119.09%
Buyback Yield	n/a
Shareholder Yield	3.67%
Earnings Yield	3.03%
FCF Yield	4.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Bahnhof AB has an Altman Z-Score of 7.09 and a Piotroski F-Score of 5.

Altman Z-Score	7.09
Piotroski F-Score	5