BAUER Aktiengesellschaft Statistics
Total Valuation
HAM:B5A0 has a market cap or net worth of EUR 294.81 million. The enterprise value is 641.30 million.
Market Cap | 294.81M |
Enterprise Value | 641.30M |
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 32.62.
PE Ratio | 32.62 |
Forward PE | n/a |
PS Ratio | 0.14 |
PB Ratio | 0.59 |
P/TBV Ratio | 0.63 |
P/FCF Ratio | 23.28 |
P/OCF Ratio | 1.52 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 50.64.
EV / Earnings | 70.49 |
EV / Sales | 0.31 |
EV / EBITDA | 3.61 |
EV / EBIT | 9.13 |
EV / FCF | 50.64 |
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 +49.56% 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 | +49.56% |
50-Day Moving Average | 6.25 |
200-Day Moving Average | 5.04 |
Relative Strength Index (RSI) | 65.53 |
Average Volume (20 Days) | 5,620 |
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 | 3.09% |
FCF Yield | 4.30% |
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 |