BHB Brauholding Bayern-Mitte AG (FRA:B9B)

FRA:B9B Statistics

Total Valuation

FRA:B9B has a market cap or net worth of EUR 7.19 million. The enterprise value is 11.32 million.

Market Cap	7.19M
Enterprise Value	11.32M

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

FRA:B9B has 3.10 million shares outstanding.

Current Share Class	3.10M
Shares Outstanding	3.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	46.40
PS Ratio	0.41
PB Ratio	0.67
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-36.42
EV / Sales	0.64
EV / EBITDA	6.78
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.40.

Current Ratio	1.84
Quick Ratio	0.80
Debt / Equity	0.40
Debt / EBITDA	2.60
Debt / FCF	n/a
Interest Coverage	-1.65

Financial Efficiency

Return on equity (ROE) is -2.84% and return on invested capital (ROIC) is -1.13%.

Return on Equity (ROE)	-2.84%
Return on Assets (ROA)	-0.96%
Return on Invested Capital (ROIC)	-1.13%
Return on Capital Employed (ROCE)	-1.89%
Revenue Per Employee	248,812
Profits Per Employee	-4,379
Employee Count	73
Asset Turnover	0.98
Inventory Turnover	2.63

Taxes

Income Tax	-83,858
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.45% in the last 52 weeks. The beta is 0.15, so FRA:B9B's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-6.45%
50-Day Moving Average	2.41
200-Day Moving Average	2.42
Relative Strength Index (RSI)	43.21
Average Volume (20 Days)	301

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, FRA:B9B had revenue of EUR 17.67 million and -310,937 in losses. Loss per share was -0.10.

Revenue	17.67M
Gross Profit	10.57M
Operating Income	-276,997
Pretax Income	-394,795
Net Income	-310,937
EBITDA	1.66M
EBIT	-276,997
Loss Per Share	-0.10

Balance Sheet

The company has 183,540 in cash and 4.32 million in debt, giving a net cash position of -4.13 million or -1.33 per share.

Cash & Cash Equivalents	183,540
Total Debt	4.32M
Net Cash	-4.13M
Net Cash Per Share	-1.33
Equity (Book Value)	10.69M
Book Value Per Share	3.45
Working Capital	2.49M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.86%, with operating and profit margins of -1.57% and -1.76%.

Gross Margin	59.86%
Operating Margin	-1.57%
Pretax Margin	-2.23%
Profit Margin	-1.76%
EBITDA Margin	9.38%
EBIT Margin	-1.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.59%.

Dividend Per Share	0.06
Dividend Yield	2.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.56%
Earnings Yield	-4.32%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

FRA:B9B has an Altman Z-Score of 1.8 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	1