Germany
· Delayed Price · Currency is EUR BAUER Aktiengesellschaft Statistics
Total Valuation
HAM:B5A0 has a market cap or net worth of EUR 284.05 million. The enterprise value is 630.54 million.
| Market Cap | 284.05M |
| Enterprise Value | 630.54M |
Important Dates
The next estimated earnings date is 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 (%) | 1.28% |
| Float | 11.25M |
Valuation Ratios
The trailing PE ratio is 31.43.
| PE Ratio | 31.43 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 22.43 |
| P/OCF Ratio | 1.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 49.79.
| EV / Earnings | 69.31 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.55 |
| EV / EBIT | 8.97 |
| EV / FCF | 49.79 |
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 +51.55% in the last 52 weeks. The beta is 0.34, so HAM:B5A0's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +51.55% |
| 50-Day Moving Average | 6.27 |
| 200-Day Moving Average | 5.05 |
| Relative Strength Index (RSI) | 54.14 |
| Average Volume (20 Days) | 5,765 |
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 | n/a |
| Earnings Yield | 3.20% |
| FCF Yield | 4.46% |
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 |