Germany · Delayed Price · Currency is EUR BAUER Aktiengesellschaft Statistics
Total Valuation
HAM:B5A0 has a market cap or net worth of EUR 267.69 million. The enterprise value is 536.23 million.
| Market Cap | 267.69M |
| Enterprise Value | 536.23M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HAM:B5A0 has 43.04 million shares outstanding.
| Current Share Class | 43.04M |
| Shares Outstanding | 43.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.08% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 23.92.
| PE Ratio | 23.92 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 4.98 |
| P/OCF Ratio | 1.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.83, with an EV/FCF ratio of 9.98.
| EV / Earnings | 47.85 |
| EV / Sales | 0.33 |
| EV / EBITDA | 2.83 |
| EV / EBIT | 6.55 |
| EV / FCF | 9.98 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.21 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 6.05 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 1.76%.
| Return on Equity (ROE) | 2.49% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 1.76% |
| Return on Capital Employed (ROCE) | 7.52% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 155,006 |
| Profits Per Employee | 1,063 |
| Employee Count | 10,544 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, HAM:B5A0 has paid 41.78 million in taxes.
| Income Tax | 41.78M |
| Effective Tax Rate | 76.96% |
Stock Price Statistics
The stock price has decreased by -5.04% in the last 52 weeks. The beta is 0.55, so HAM:B5A0's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -5.04% |
| 50-Day Moving Average | 5.95 |
| 200-Day Moving Average | 5.80 |
| Relative Strength Index (RSI) | 61.15 |
| Average Volume (20 Days) | 9,341 |
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 1.63 billion and earned 11.21 million in profits. Earnings per share was 0.26.
| Revenue | 1.63B |
| Gross Profit | 855.88M |
| Operating Income | 61.35M |
| Pretax Income | 54.28M |
| Net Income | 11.21M |
| EBITDA | 145.17M |
| EBIT | 61.35M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 63.04 million in cash and 324.88 million in debt, with a net cash position of -261.84 million or -6.08 per share.
| Cash & Cash Equivalents | 63.04M |
| Total Debt | 324.88M |
| Net Cash | -261.84M |
| Net Cash Per Share | -6.08 |
| Equity (Book Value) | 501.98M |
| Book Value Per Share | 11.51 |
| Working Capital | 154.61M |
Cash Flow
In the last 12 months, operating cash flow was 172.50 million and capital expenditures -118.75 million, giving a free cash flow of 53.74 million.
| Operating Cash Flow | 172.50M |
| Capital Expenditures | -118.75M |
| Depreciation & Amortization | 83.83M |
| Net Borrowing | -111.54M |
| Free Cash Flow | 53.74M |
| FCF Per Share | 1.25 |
Margins
Gross margin is 52.37%, with operating and profit margins of 3.75% and 0.69%.
| Gross Margin | 52.37% |
| Operating Margin | 3.75% |
| Pretax Margin | 3.32% |
| Profit Margin | 0.69% |
| EBITDA Margin | 8.88% |
| EBIT Margin | 3.75% |
| FCF Margin | 3.29% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.19% |
| FCF Yield | 20.08% |
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 1.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 7 |