BHB Brauholding Bayern-Mitte AG (FRA:B9B)
Germany flag Germany · Delayed Price · Currency is EUR
2.400
0.00 (0.00%)
At close: Sep 9, 2025

FRA:B9B Statistics

Total Valuation

FRA:B9B has a market cap or net worth of EUR 7.44 million. The enterprise value is 11.57 million.

Market Cap7.44M
Enterprise Value 11.57M

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 48.00
PS Ratio 0.42
PB Ratio 0.70
P/TBV Ratio 0.77
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -37.22
EV / Sales 0.66
EV / EBITDA 6.92
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 6.73, with a Debt / Equity ratio of 0.40.

Current Ratio 6.73
Quick Ratio 2.93
Debt / Equity 0.40
Debt / EBITDA 2.60
Debt / FCF n/a
Interest Coverage -1.63

Financial Efficiency

Return on equity (ROE) is -2.84% and return on invested capital (ROIC) is -1.12%.

Return on Equity (ROE) -2.84%
Return on Assets (ROA) -0.96%
Return on Invested Capital (ROIC) -1.12%
Return on Capital Employed (ROCE) -1.64%
Revenue Per Employee 242,023
Profits Per Employee -4,259
Employee Count73
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 -6.98% 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 -6.98%
50-Day Moving Average 2.41
200-Day Moving Average 2.41
Relative Strength Index (RSI) 50.96
Average Volume (20 Days) 203

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.

Revenue17.67M
Gross Profit 10.58M
Operating Income -274,944
Pretax Income -394,795
Net Income -310,937
EBITDA 1.66M
EBIT -274,944
Earnings Per Share (EPS) n/a
Full Income Statement

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 n/a
Working Capital 4.63M
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 59.87%, with operating and profit margins of -1.56% and -1.76%.

Gross Margin 59.87%
Operating Margin -1.56%
Pretax Margin -2.23%
Profit Margin -1.76%
EBITDA Margin 9.39%
EBIT Margin -1.56%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.50%.

Dividend Per Share 0.06
Dividend Yield 2.50%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 2.50%
Earnings Yield -4.18%
FCF Yield n/a
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 1