BHB Brauholding Bayern-Mitte AG (FRA:B9B)

FRA:B9B Statistics

Total Valuation

FRA:B9B has a market cap or net worth of EUR 6.08 million. The enterprise value is 9.42 million.

Market Cap	6.08M
Enterprise Value	9.42M

Important Dates

The next estimated earnings date is Monday, May 18, 2026.

Earnings Date	May 18, 2026
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	1.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	49.00
PS Ratio	0.35
PB Ratio	0.58
P/TBV Ratio	0.64
P/FCF Ratio	39.20
P/OCF Ratio	4.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 60.75.

EV / Earnings	-61.01
EV / Sales	0.55
EV / EBITDA	5.55
EV / EBIT	n/a
EV / FCF	60.75

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.34.

Current Ratio	1.89
Quick Ratio	0.73
Debt / Equity	0.34
Debt / EBITDA	2.18
Debt / FCF	23.28
Interest Coverage	-0.61

Financial Efficiency

Return on equity (ROE) is -1.46% and return on invested capital (ROIC) is -0.71%.

Return on Equity (ROE)	-1.46%
Return on Assets (ROA)	-0.37%
Return on Invested Capital (ROIC)	-0.71%
Return on Capital Employed (ROCE)	-0.70%
Weighted Average Cost of Capital (WACC)	3.64%
Revenue Per Employee	248,606
Profits Per Employee	-2,237
Employee Count	69
Asset Turnover	1.03
Inventory Turnover	2.80

Taxes

Income Tax	-21,939
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.52% in the last 52 weeks. The beta is -0.10, so FRA:B9B's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-15.52%
50-Day Moving Average	2.10
200-Day Moving Average	2.28
Relative Strength Index (RSI)	42.74
Average Volume (20 Days)	108

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 17.15 million and -154,330 in losses. Loss per share was -0.05.

Revenue	17.15M
Gross Profit	10.40M
Operating Income	-98,088
Pretax Income	-176,269
Net Income	-154,330
EBITDA	1.66M
EBIT	-98,088
Loss Per Share	-0.05

Balance Sheet

The company has 268,321 in cash and 3.61 million in debt, with a net cash position of -3.34 million or -1.08 per share.

Cash & Cash Equivalents	268,321
Total Debt	3.61M
Net Cash	-3.34M
Net Cash Per Share	-1.08
Equity (Book Value)	10.50M
Book Value Per Share	3.39
Working Capital	2.31M

Cash Flow

In the last 12 months, operating cash flow was 1.37 million and capital expenditures -1.22 million, giving a free cash flow of 155,000.

Operating Cash Flow	1.37M
Capital Expenditures	-1.22M
Depreciation & Amortization	1.75M
Net Borrowing	52,000
Free Cash Flow	155,000
FCF Per Share	0.05

Margins

Gross margin is 60.66%, with operating and profit margins of -0.57% and -0.90%.

Gross Margin	60.66%
Operating Margin	-0.57%
Pretax Margin	-1.03%
Profit Margin	-0.90%
EBITDA Margin	9.66%
EBIT Margin	-0.57%
FCF Margin	0.90%

Dividends & Yields

FRA:B9B does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.54%
FCF Yield	2.55%

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 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	6