BAUER Aktiengesellschaft (LON:0OLG)

BAUER Aktiengesellschaft Statistics

Total Valuation

LON:0OLG has a market cap or net worth of GBP 215.87 million. The enterprise value is 515.52 million.

Market Cap	215.87M
Enterprise Value	515.52M

Important Dates

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

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

Share Statistics

Current Share Class	43.04M
Shares Outstanding	n/a
Shares Change (YoY)	+61.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.25M

Valuation Ratios

The trailing PE ratio is 28.69.

PE Ratio	28.69
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.52
P/TBV Ratio	0.56
P/FCF Ratio	20.61
P/OCF Ratio	1.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 49.22.

EV / Earnings	68.52
EV / Sales	0.29
EV / EBITDA	3.36
EV / EBIT	8.48
EV / FCF	49.22

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	148,607
Profits Per Employee	661
Employee Count	11,380
Asset Turnover	1.21
Inventory Turnover	2.29

Taxes

In the past 12 months, LON:0OLG has paid 33.71 million in taxes.

Income Tax	33.71M
Effective Tax Rate	80.78%

Stock Price Statistics

The stock price has increased by +26.37% in the last 52 weeks. The beta is 1.15, so LON:0OLG's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+26.37%
50-Day Moving Average	5.60
200-Day Moving Average	5.82
Relative Strength Index (RSI)	42.79
Average Volume (20 Days)	763

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, LON:0OLG had revenue of GBP 1.69 billion and earned 7.52 million in profits. Earnings per share was 0.17.

Revenue	1.69B
Gross Profit	739.14M
Operating Income	47.71M
Pretax Income	41.73M
Net Income	7.52M
EBITDA	117.00M
EBIT	47.71M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 65.70 million in cash and 345.57 million in debt, giving a net cash position of -279.88 million.

Cash & Cash Equivalents	65.70M
Total Debt	345.57M
Net Cash	-279.88M
Net Cash Per Share	n/a
Equity (Book Value)	415.12M
Book Value Per Share	9.49
Working Capital	128.09M

Cash Flow

In the last 12 months, operating cash flow was 160.62 million and capital expenditures -150.14 million, giving a free cash flow of 10.47 million.

Operating Cash Flow	160.62M
Capital Expenditures	-150.14M
Free Cash Flow	10.47M
FCF Per Share	n/a

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

LON:0OLG 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	3.49%
FCF Yield	4.85%

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

LON:0OLG 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