BAUER Aktiengesellschaft (HAM:B5A0)

BAUER Aktiengesellschaft Statistics

Total Valuation

HAM:B5A0 has a market cap or net worth of EUR 247.47 million. The enterprise value is 593.96 million.

Market Cap	247.47M
Enterprise Value	593.96M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

HAM:B5A0 has 43.04 million shares outstanding. The number of shares has increased by 61.83% in one year.

Current Share Class	43.04M
Shares Outstanding	43.04M
Shares Change (YoY)	+61.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.45%
Float	n/a

Valuation Ratios

The trailing PE ratio is 27.38.

PE Ratio	27.38
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.49
P/TBV Ratio	0.53
P/FCF Ratio	19.54
P/OCF Ratio	1.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 46.90.

EV / Earnings	65.28
EV / Sales	0.29
EV / EBITDA	3.34
EV / EBIT	8.45
EV / FCF	46.90

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.83.

Current Ratio	1.19
Quick Ratio	0.49
Debt / Equity	0.83
Debt / EBITDA	2.53
Debt / FCF	32.99
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE)	1.97%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	3.89%
Return on Capital Employed (ROCE)	6.63%
Revenue Per Employee	179,701
Profits Per Employee	799
Employee Count	11,380
Asset Turnover	1.21
Inventory Turnover	2.29

Taxes

In the past 12 months, HAM:B5A0 has paid 40.76 million in taxes.

Income Tax	40.76M
Effective Tax Rate	80.78%

Stock Price Statistics

The stock price has increased by +21.80% in the last 52 weeks. The beta is 0.25, so HAM:B5A0's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+21.80%
50-Day Moving Average	5.89
200-Day Moving Average	5.73
Relative Strength Index (RSI)	47.14
Average Volume (20 Days)	2,410

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, HAM:B5A0 had revenue of EUR 2.04 billion and earned 9.10 million in profits. Earnings per share was 0.21.

Revenue	2.04B
Gross Profit	893.79M
Operating Income	57.70M
Pretax Income	50.46M
Net Income	9.10M
EBITDA	141.48M
EBIT	57.70M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 79.44 million in cash and 417.88 million in debt, giving a net cash position of -338.44 million or -7.86 per share.

Cash & Cash Equivalents	79.44M
Total Debt	417.88M
Net Cash	-338.44M
Net Cash Per Share	-7.86
Equity (Book Value)	501.98M
Book Value Per Share	11.48
Working Capital	154.89M

Cash Flow

In the last 12 months, operating cash flow was 194.22 million and capital expenditures -181.56 million, giving a free cash flow of 12.67 million.

Operating Cash Flow	194.22M
Capital Expenditures	-181.56M
Free Cash Flow	12.67M
FCF Per Share	0.29

Margins

Gross margin is 43.71%, with operating and profit margins of 2.82% and 0.44%.

Gross Margin	43.71%
Operating Margin	2.82%
Pretax Margin	2.47%
Profit Margin	0.44%
EBITDA Margin	6.92%
EBIT Margin	2.82%
FCF Margin	0.62%

Dividends & Yields

HAM:B5A0 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	-61.83%
Shareholder Yield	-61.83%
Earnings Yield	3.68%
FCF Yield	5.12%

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

HAM:B5A0 has an Altman Z-Score of 1.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	6