Bahnhof AB (publ) (FRA:3B7)

Bahnhof AB Statistics

Total Valuation

Bahnhof AB has a market cap or net worth of EUR 533.06 million. The enterprise value is 493.67 million.

Market Cap	533.06M
Enterprise Value	493.67M

Important Dates

The last earnings date was Sunday, November 9, 2025.

Earnings Date	Nov 9, 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 (%)	23.74%
Float	23.33M

Valuation Ratios

The trailing PE ratio is 26.59 and the forward PE ratio is 22.72.

PE Ratio	26.59
Forward PE	22.72
PS Ratio	2.73
PB Ratio	11.17
P/TBV Ratio	12.84
P/FCF Ratio	35.53
P/OCF Ratio	19.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.89, with an EV/FCF ratio of 32.90.

EV / Earnings	24.62
EV / Sales	2.51
EV / EBITDA	15.89
EV / EBIT	19.33
EV / FCF	32.90

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.27.

Current Ratio	1.29
Quick Ratio	1.06
Debt / Equity	0.27
Debt / EBITDA	0.42
Debt / FCF	0.87
Interest Coverage	63.09

Financial Efficiency

Return on equity (ROE) is 42.25% and return on invested capital (ROIC) is 26.51%.

Return on Equity (ROE)	42.25%
Return on Assets (ROA)	13.25%
Return on Invested Capital (ROIC)	26.51%
Return on Capital Employed (ROCE)	37.47%
Revenue Per Employee	729,297
Profits Per Employee	74,815
Employee Count	268
Asset Turnover	1.63
Inventory Turnover	172.49

Taxes

In the past 12 months, Bahnhof AB has paid 5.88 million in taxes.

Income Tax	5.88M
Effective Tax Rate	22.69%

Stock Price Statistics

The stock price has increased by +10.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.87%
50-Day Moving Average	5.08
200-Day Moving Average	5.08
Relative Strength Index (RSI)	53.76
Average Volume (20 Days)	20

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 195.45 million and earned 20.05 million in profits. Earnings per share was 0.19.

Revenue	195.45M
Gross Profit	39.16M
Operating Income	25.36M
Pretax Income	25.93M
Net Income	20.05M
EBITDA	29.73M
EBIT	25.36M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 52.16 million in cash and 13.04 million in debt, giving a net cash position of 39.13 million.

Cash & Cash Equivalents	52.16M
Total Debt	13.04M
Net Cash	39.13M
Net Cash Per Share	n/a
Equity (Book Value)	47.73M
Book Value Per Share	0.44
Working Capital	15.74M

Cash Flow

In the last 12 months, operating cash flow was 27.67 million and capital expenditures -12.66 million, giving a free cash flow of 15.00 million.

Operating Cash Flow	27.67M
Capital Expenditures	-12.66M
Free Cash Flow	15.00M
FCF Per Share	n/a

Margins

Gross margin is 20.04%, with operating and profit margins of 12.97% and 10.26%.

Gross Margin	20.04%
Operating Margin	12.97%
Pretax Margin	13.27%
Profit Margin	10.26%
EBITDA Margin	15.21%
EBIT Margin	12.97%
FCF Margin	7.68%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.65%.

Dividend Per Share	0.18
Dividend Yield	3.65%
Dividend Growth (YoY)	7.62%
Years of Dividend Growth	4
Payout Ratio	97.05%
Buyback Yield	n/a
Shareholder Yield	3.65%
Earnings Yield	3.76%
FCF Yield	2.81%

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 7.32 and a Piotroski F-Score of 5.

Altman Z-Score	7.32
Piotroski F-Score	5