BAVARIA Industries Group AG (MUN:B8A)

Germany · Delayed Price · Currency is EUR

89.00

0.00 (0.00%)

Last updated: Jul 22, 2024, 5:15 PM CET

MUN:B8A Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	140.95	140.95	154.46	139.41	141.5	136.77
Revenue Growth	-2.48%	-8.75%	10.80%	-1.48%	3.46%	-11.15%
Gross Profit	82.99	82.99	87.18	71.07	78.4	69.39
Operating Income	31.17	31.17	39.48	22.42	20.59	-1.58
Net Income	36.88	36.88	20.06	6.06	17.54	-15.51
Earnings Per Share	8.19	8.19	4.29	1.29	3.69	-3.24
EPS Growth	398.55%	90.85%	232.63%	-64.98%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Business Services	42.1	42.1	45.5
Series / Automotive	48.5	48.5	53.9
Plant Engineering	-	-	11.4
Total	90.6	90.6	110.8

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	127.55	127.55	135	119.31	122.07	138.98
Total Debt	8.34	8.34	10.35	13.39	14.36	19.86
Net Cash (Debt)	119.21	119.21	124.65	105.92	107.71	119.11
Net Cash Growth	-4.36%	-4.36%	17.68%	-1.67%	-9.57%	-38.14%
Net Cash Per Share	26.48	26.48	26.68	22.58	22.64	24.87

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	-18.57	-18.57	-25.06	-5.7	-3.46	23.26
Capital Expenditures	-1.64	-1.64	-1.88	-1.57	-3.69	-2.04
Free Cash Flow	-20.21	-20.21	-26.94	-7.27	-7.15	21.22
Free Cash Flow Growth	-	-	-	-	-	57.37%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	58.88%	58.88%	56.45%	50.98%	55.41%	50.73%
Operating Margin	22.12%	22.12%	25.56%	16.08%	14.55%	-1.16%
Pretax Margin	25.51%	25.51%	15.21%	7.16%	11.59%	-10.93%
Profit Margin	26.17%	26.17%	12.98%	4.34%	12.40%	-11.34%
FCF Margin	-14.34%	-14.34%	-17.44%	-5.22%	-5.05%	15.52%