BAUER Aktiengesellschaft Statistics

Total Valuation

HAM:B5A0 has a market cap or net worth of EUR 192.81 million. The enterprise value is 579.66 million.

Market Cap	192.81M
Enterprise Value	579.66M

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

HAM:B5A0 has 43.04 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	43.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.53%
Float	11.25M

Valuation Ratios

The trailing PE ratio is 32.18 and the forward PE ratio is 2.17.

PE Ratio	32.18
Forward PE	2.17
PS Ratio	0.10
PB Ratio	0.40
P/TBV Ratio	0.41
P/FCF Ratio	19.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of 58.23.

EV / Earnings	105.95
EV / Sales	0.34
EV / EBITDA	3.02
EV / EBIT	5.85
EV / FCF	58.23

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.91.

Current Ratio	1.11
Quick Ratio	0.48
Debt / Equity	0.91
Debt / EBITDA	2.47
Debt / FCF	45.20
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 5.94%.

Return on Equity (ROE)	1.67%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	5.94%
Return on Capital Employed (ROCE)	11.57%
Revenue Per Employee	142,119
Profits Per Employee	455
Employee Count	12,034
Asset Turnover	1.03
Inventory Turnover	1.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.61%
50-Day Moving Average	4.26
200-Day Moving Average	4.45
Relative Strength Index (RSI)	52.40
Average Volume (20 Days)	5,442

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 1.71 billion and earned 5.47 million in profits. Earnings per share was 0.14.

Revenue	1.71B
Gross Profit	839.11M
Operating Income	89.34M
Pretax Income	32.84M
Net Income	5.47M
EBITDA	158.16M
EBIT	89.34M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 77.21 million in cash and 449.88 million in debt, giving a net cash position of -372.67 million or -8.66 per share.

Cash & Cash Equivalents	77.21M
Total Debt	449.88M
Net Cash	-372.67M
Net Cash Per Share	-8.66
Equity (Book Value)	495.44M
Book Value Per Share	11.18
Working Capital	104.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 150.85 million and capital expenditures -140.89 million, giving a free cash flow of 9.95 million.

Operating Cash Flow	150.85M
Capital Expenditures	-140.89M
Free Cash Flow	9.95M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 49.06%, with operating and profit margins of 5.22% and 0.32%.

Gross Margin	49.06%
Operating Margin	5.22%
Pretax Margin	1.92%
Profit Margin	0.32%
EBITDA Margin	9.25%
EBIT Margin	5.22%
FCF Margin	0.58%

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	-50.61%
Shareholder Yield	-50.61%
Earnings Yield	2.84%
FCF Yield	5.16%

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 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a