Bahnhof AB (publ) (FRA:3B7)
Germany flag Germany · Delayed Price · Currency is EUR
5.35
-0.01 (-0.19%)
Last updated: Jun 6, 2025

Bahnhof AB Statistics

Total Valuation

Bahnhof AB has a market cap or net worth of EUR 590.48 million. The enterprise value is 532.20 million.

Market Cap 590.48M
Enterprise Value 532.20M

Important Dates

The next estimated earnings date is 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 28.88 and the forward PE ratio is 27.32.

PE Ratio 28.88
Forward PE 27.32
PS Ratio 3.10
PB Ratio 10.16
P/TBV Ratio 11.31
P/FCF Ratio 22.38
P/OCF Ratio 19.10
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.72, with an EV/FCF ratio of 20.17.

EV / Earnings 26.03
EV / Sales 2.82
EV / EBITDA 17.72
EV / EBIT 21.35
EV / FCF 20.17

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.21.

Current Ratio 1.61
Quick Ratio 1.38
Debt / Equity 0.21
Debt / EBITDA 0.41
Debt / FCF 0.47
Interest Coverage 69.42

Financial Efficiency

Return on equity (ROE) is 35.37% and return on invested capital (ROIC) is 22.76%.

Return on Equity (ROE) 35.37%
Return on Assets (ROA) 12.12%
Return on Invested Capital (ROIC) 22.76%
Return on Capital Employed (ROCE) 32.31%
Revenue Per Employee 709,706
Profits Per Employee 76,286
Employee Count 268
Asset Turnover 1.47
Inventory Turnover 354.18

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +27.69% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +27.69%
50-Day Moving Average 4.90
200-Day Moving Average 4.62
Relative Strength Index (RSI) 58.79
Average Volume (20 Days) 161

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 190.20 million and earned 20.44 million in profits. Earnings per share was 0.19.

Revenue 190.20M
Gross Profit 38.52M
Operating Income 25.15M
Pretax Income 26.31M
Net Income 20.44M
EBITDA 29.16M
EBIT 25.15M
Earnings Per Share (EPS) 0.19
Full Income Statement

Balance Sheet

The company has 71.11 million in cash and 12.31 million in debt, giving a net cash position of 58.80 million.

Cash & Cash Equivalents 71.11M
Total Debt 12.31M
Net Cash 58.80M
Net Cash Per Share n/a
Equity (Book Value) 58.13M
Book Value Per Share 0.54
Working Capital 33.45M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.92 million and capital expenditures -4.53 million, giving a free cash flow of 26.39 million.

Operating Cash Flow 30.92M
Capital Expenditures -4.53M
Free Cash Flow 26.39M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 20.25%, with operating and profit margins of 13.22% and 10.75%.

Gross Margin 20.25%
Operating Margin 13.22%
Pretax Margin 13.83%
Profit Margin 10.75%
EBITDA Margin 15.33%
EBIT Margin 13.22%
FCF Margin 13.87%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.50%.

Dividend Per Share 0.18
Dividend Yield 3.50%
Dividend Growth (YoY) 7.62%
Years of Dividend Growth 4
Payout Ratio 96.99%
Buyback Yield n/a
Shareholder Yield 3.50%
Earnings Yield 3.46%
FCF Yield 4.47%
Dividend Details

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 7.07.

Altman Z-Score 7.07
Piotroski F-Score n/a