Bahnhof AB (publ) (FRA:3B7)

Bahnhof AB Statistics

Total Valuation

Bahnhof AB has a market cap or net worth of EUR 593.83 million. The enterprise value is 551.06 million.

Market Cap	593.83M
Enterprise Value	551.06M

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.33M

Valuation Ratios

The trailing PE ratio is 29.50 and the forward PE ratio is 25.96.

PE Ratio	29.50
Forward PE	25.96
PS Ratio	3.14
PB Ratio	14.05
P/TBV Ratio	16.19
P/FCF Ratio	24.00
P/OCF Ratio	21.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.22, with an EV/FCF ratio of 22.27.

EV / Earnings	27.37
EV / Sales	2.87
EV / EBITDA	18.22
EV / EBIT	21.60
EV / FCF	22.27

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.28.

Current Ratio	1.35
Quick Ratio	1.12
Debt / Equity	0.28
Debt / EBITDA	0.40
Debt / FCF	0.48
Interest Coverage	78.75

Financial Efficiency

Return on equity (ROE) is 48.15% and return on invested capital (ROIC) is 29.25%.

Return on Equity (ROE)	48.15%
Return on Assets (ROA)	13.85%
Return on Invested Capital (ROIC)	29.25%
Return on Capital Employed (ROCE)	40.91%
Revenue Per Employee	705,369
Profits Per Employee	75,115
Employee Count	268
Asset Turnover	1.67
Inventory Turnover	347.40

Taxes

In the past 12 months, Bahnhof AB has paid 5.81 million in taxes.

Income Tax	5.81M
Effective Tax Rate	22.40%

Stock Price Statistics

The stock price has increased by +17.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.43%
50-Day Moving Average	5.42
200-Day Moving Average	4.90
Relative Strength Index (RSI)	46.63
Average Volume (20 Days)	858

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 189.04 million and earned 20.13 million in profits. Earnings per share was 0.19.

Revenue	189.04M
Gross Profit	38.29M
Operating Income	25.11M
Pretax Income	25.94M
Net Income	20.13M
EBITDA	28.67M
EBIT	25.11M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 54.09 million in cash and 11.96 million in debt, giving a net cash position of 42.13 million.

Cash & Cash Equivalents	54.09M
Total Debt	11.96M
Net Cash	42.13M
Net Cash Per Share	n/a
Equity (Book Value)	42.25M
Book Value Per Share	0.39
Working Capital	18.55M

Cash Flow

In the last 12 months, operating cash flow was 28.14 million and capital expenditures -3.40 million, giving a free cash flow of 24.74 million.

Operating Cash Flow	28.14M
Capital Expenditures	-3.40M
Free Cash Flow	24.74M
FCF Per Share	n/a

Margins

Gross margin is 20.26%, with operating and profit margins of 13.28% and 10.65%.

Gross Margin	20.26%
Operating Margin	13.28%
Pretax Margin	13.72%
Profit Margin	10.65%
EBITDA Margin	15.17%
EBIT Margin	13.28%
FCF Margin	13.09%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.35%.

Dividend Per Share	0.18
Dividend Yield	3.35%
Dividend Growth (YoY)	7.62%
Years of Dividend Growth	4
Payout Ratio	95.69%
Buyback Yield	n/a
Shareholder Yield	3.35%
Earnings Yield	3.39%
FCF Yield	4.17%

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 7.35 and a Piotroski F-Score of 5.

Altman Z-Score	7.35
Piotroski F-Score	5