BAUER Aktiengesellschaft (HAM:B5A0)
Germany · Delayed Price · Currency is EUR 5.88
-0.02 (-0.34%)
At close: Jul 24, 2026
BAUER Aktiengesellschaft Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,634 | 1,634 | 2,045 | 1,710 | 1,640 | 1,448 |
Revenue Growth | -6.02% | -20.08% | 19.57% | 4.31% | 13.21% | 7.17% |
Gross Profit Gross Profit Growth | 855.88 | 855.88 | 893.79 | 832.99 | 766.11 | 722.85 |
Operating Income Operating Income Growth | 61.35 | 61.35 | 57.7 | 83.11 | -39.93 | 31.58 |
Net Income Net Income Growth | 11.21 | 11.21 | 9.1 | 0.84 | -95.52 | -0.56 |
Earnings Per Share EPS Growth | 0.26 | 0.26 | 0.21 | 0.02 | -3.66 | -0.02 |
EPS Growth | - | 23.81% | 950.00% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Geotechnical Solutions Geotechnical Solutions Growth | 704 | 704 | 1,128 | 870.17 | 731.51 | - |
Equipment Equipment Growth | 733.25 | 733.25 | 745.34 | 661.14 | 629.73 | 618.65 |
Resources Resources Growth | 249.77 | 249.77 | 236.65 | 250.08 | 271.93 | 242.77 |
Corporate Services Corporate Services Growth | 63.4 | 63.4 | 56.78 | 63.15 | 2.27 | 51.18 |
Consolidation Consolidation Growth | -116.04 | -116.04 | -122.07 | -134.28 | 4.09 | -120.04 |
Total Total Growth | 1,634 | 1,634 | 2,045 | 1,710 | 1,640 | 1,448 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 63.04 | 63.04 | 79.44 | 77.21 | 62.86 | 42.93 |
Total Debt Total Debt Growth | 324.88 | 324.88 | 417.88 | 449.88 | 531.85 | 498.58 |
Net Cash (Debt) Net Cash Growth | -261.84 | -261.84 | -338.44 | -372.67 | -469 | -455.65 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.08 | -6.08 | -7.86 | -9.48 | -17.97 | -19.74 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 172.5 | 172.5 | 194.22 | 150.85 | 100.99 | 82.92 |
Capital Expenditures CapEx Growth | -118.75 | -118.75 | -181.56 | -140.89 | -121.92 | -138.56 |
Free Cash Flow Free Cash Flow Growth | 53.74 | 53.74 | 12.67 | 9.95 | -20.94 | -55.65 |
Free Cash Flow Growth | - | 324.34% | 27.23% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 52.37% | 52.37% | 43.71% | 48.71% | 46.73% | 49.91% |
Operating Margin | 3.75% | 3.75% | 2.82% | 4.86% | -2.44% | 2.18% |
Pretax Margin | 3.32% | 3.32% | 2.47% | 1.56% | -3.01% | 1.47% |
Profit Margin | 0.69% | 0.69% | 0.45% | 0.05% | -5.83% | -0.04% |
FCF Margin | 3.29% | 3.29% | 0.62% | 0.58% | -1.28% | -3.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.69 | 20.36 | 19.73 | 244.31 | - | - |
Forward PE | - | 2.72 | 2.02 | - | - | - |
P/FCF Ratio | 4.72 | 4.24 | 14.17 | 20.49 | - | - |
PS Ratio | 0.16 | 0.14 | 0.09 | 0.12 | - | - |