DE:BAUER
BAUER AG
- Stock
Last Close
6.16
20/06 15:36
Market Cap
160.21M
Beta: -
Volume Today
14.02K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 424.57M - | 429.27M 1.11% | 441.91M 2.94% | 445.98M 0.92% | 432.02M 3.13% | 413.49M 4.29% | 434.29M 5.03% | 446.64M 2.85% | 446.23M 0.09% | |
average payables | 197.18M - | 222.38M 12.78% | 226.16M 1.70% | 250.37M 10.70% | 275.23M 9.93% | 254.55M 7.51% | 232.39M 8.71% | 209.92M 9.67% | 188.78M 10.07% | |
average receivables | 193.30M - | 378.72M 95.92% | 369.65M 2.39% | |||||||
book value per share | 21.84 - | 21.98 0.68% | 24.16 9.90% | 23.67 2.05% | 22.88 3.35% | 23.58 3.09% | 20.72 12.12% | 19.70 4.92% | 20.42 3.62% | |
capex per share | -4.91 - | -3.81 22.55% | -4.52 18.68% | -4.35 3.60% | -4.85 11.49% | -5.21 7.24% | -5.52 6.12% | -6.12 10.77% | -5.92 3.28% | |
capex to depreciation | -1.12 - | -0.88 21.65% | -1.01 15.22% | -1.06 4.98% | -1.13 6.04% | -1.17 3.76% | -1.20 2.83% | -1.22 1.24% | -1.30 7.24% | |
capex to operating cash flow | -2.32 - | -0.60 74.22% | -2.53 322.36% | -0.63 74.97% | -0.48 24.05% | -0.64 33.34% | -0.60 6.02% | -0.67 11.78% | -1.67 148.11% | |
capex to revenue | -0.06 - | -0.05 20.94% | -0.06 18.39% | -0.06 4.84% | -0.05 6.62% | -0.06 12.55% | -0.07 16.29% | -0.08 21.87% | -0.10 14.68% | |
cash per share | 4.23 - | 3.41 19.32% | 4.20 23.20% | 2.85 32.08% | 3.28 14.98% | 3.91 19.07% | 2.67 31.78% | 3.24 21.74% | 2.31 28.68% | |
days of inventory on hand | 206.53 - | 226.44 9.64% | 231.58 2.27% | 236.92 2.30% | 164.99 30.36% | 184.61 11.89% | 225.69 22.25% | 250.08 10.81% | 235.46 5.85% | |
days payables outstanding | 111.95 - | 112.11 0.15% | 122.33 9.12% | 140.81 15.10% | 112.68 19.98% | 101.02 10.34% | 118.32 17.12% | 103.24 12.75% | 101.91 1.29% | |
days sales outstanding | 95.93 - | 100.77 5.04% | 93.85 6.87% | |||||||
debt to assets | 0.44 - | 0.41 6.66% | 0.42 1.50% | 0.40 3.99% | 0.38 4.97% | 0.37 4.71% | 0.35 5.15% | 0.34 2.30% | 0.30 10.13% | |
debt to equity | 1.77 - | 1.63 7.89% | 1.59 2.85% | 1.60 0.65% | 1.49 6.52% | 1.39 6.73% | 1.48 6.16% | 1.43 3.03% | 1.04 27.19% | |
dividend yield | 0.02 - | 0.01 38.60% | 0.01 16.04% | 0.02 54.14% | 0.00 71.72% | 0.01 146.04% | 0.01 0.17% | 0.01 11.22% | 0.01 54.21% | |
earnings yield | -0.05 - | 0.06 220.51% | 0.09 57.44% | 0.05 41.95% | 0.01 90.79% | 0.10 1,795.66% | -0.13 237.83% | -0.04 66.05% | 0.02 138.60% | |
enterprise value | 987.15M - | 852.43M 13.65% | 964.53M 13.15% | 859.68M 10.87% | 1.12B 29.99% | 770.27M 31.07% | 804.65M 4.46% | 660.75M 17.88% | 689.09M 4.29% | |
enterprise value over ebitda | 8.15 - | 5.34 34.50% | 5.44 1.90% | 6.40 17.72% | 7.56 18.01% | 4.27 43.55% | 5.29 23.90% | 4.00 24.27% | 4.15 3.71% | |
ev to operating cash flow | 25.70 - | 7.39 71.25% | 29.75 302.70% | 6.88 76.86% | 6.10 11.45% | 5.22 14.30% | 4.76 8.80% | 3.93 17.52% | 8.31 111.49% | |
ev to sales | 0.70 - | 0.62 11.86% | 0.70 12.88% | 0.62 12.01% | 0.67 8.87% | 0.48 27.66% | 0.55 12.86% | 0.49 10.08% | 0.48 2.25% | |
free cash flow per share | -2.80 - | 2.55 191.06% | -2.73 207.18% | 2.52 192.35% | 5.24 107.77% | 2.91 44.41% | 3.64 25.07% | 2.97 18.59% | -2.38 180.13% | |
free cash flow yield | -0.15 - | 0.19 228.26% | -0.16 182.23% | 0.22 240.95% | 0.17 21.05% | 0.22 27.89% | 0.24 8.01% | 0.30 23.44% | -0.24 180.60% | |
graham net net | -48.42 - | -48.15 0.54% | -49.94 3.71% | -54.61 9.34% | -51.26 6.13% | -50.89 0.71% | -36.55 28.18% | -33.65 7.95% | -25.59 23.95% | |
graham number | 21.40 - | 19.86 7.19% | 29.82 50.17% | 18.20 38.96% | 8.81 51.59% | 25.68 191.45% | 30.41 18.43% | 14.03 53.86% | 8.85 36.94% | |
income quality | -2.27 - | 7.97 451.13% | 1.09 86.31% | 11.05 912.58% | 66.91 505.55% | 6.53 90.24% | -14.92 328.48% | 10.30 169.02% | 3.90 62.17% | |
intangibles to total assets | 0.02 - | 0.02 2.05% | 0.02 24.22% | 0.02 9.05% | 0.01 13.77% | 0.01 14.77% | 0.01 6.04% | 0.01 9.14% | 0.01 2.86% | |
interest coverage | 1.16 - | 1.85 59.25% | 0.54 71.10% | 2.44 356.73% | 3.03 24.12% | 3.60 18.53% | 1.75 51.29% | 2.46 40.41% | 2.04 17.21% | |
interest debt per share | 41.17 - | 38.33 6.90% | 40.47 5.58% | 39.91 1.37% | 36.07 9.64% | 34.76 3.63% | 32.70 5.90% | 29.80 8.87% | 22.55 24.35% | |
inventory turnover | 1.77 - | 1.61 8.79% | 1.58 2.22% | 1.54 2.25% | 2.21 43.60% | 1.98 10.63% | 1.62 18.20% | 1.46 9.75% | 1.55 6.21% | |
invested capital | 1.77 - | 1.63 7.89% | 1.59 2.85% | 1.60 0.65% | 1.49 6.52% | 1.39 6.73% | 1.48 6.16% | 1.43 3.03% | 1.04 27.19% | |
market cap | 341.55M - | 242.48M 29.01% | 316.04M 30.34% | 207.06M 34.48% | 544.89M 163.16% | 236.85M 56.53% | 278.20M 17.46% | 184.32M 33.74% | 231.80M 25.76% | |
net current asset value | -165.14M - | -175.83M 6.47% | -167.03M 5.00% | -208.04M 24.55% | -210.41M 1.14% | -189.22M 10.07% | -305.86M 61.64% | -276.02M 9.76% | -241.03M 12.67% | |
net debt to ebitda | 5.33 - | 3.82 28.34% | 3.66 4.26% | 4.86 32.92% | 3.87 20.35% | 2.95 23.71% | 3.46 17.06% | 2.89 16.54% | 2.75 4.55% | |
net income per share | -0.93 - | 0.80 185.55% | 1.64 105.20% | 0.62 61.97% | 0.15 75.76% | 1.24 723.98% | -1.98 259.60% | -0.44 77.61% | 0.17 138.37% | |
operating cash flow per share | 2.12 - | 6.35 200.39% | 1.79 71.90% | 6.88 285.13% | 10.09 46.81% | 8.12 19.57% | 9.17 12.92% | 9.08 0.90% | 3.54 61.02% | |
payables turnover | 3.26 - | 3.26 0.15% | 2.98 8.35% | 2.59 13.12% | 3.24 24.96% | 3.61 11.54% | 3.08 14.62% | 3.54 14.61% | 3.58 1.30% | |
receivables turnover | 3.80 - | 3.62 4.80% | 3.89 7.37% | |||||||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | -0.01 - | 0.01 186.06% | 0.02 94.02% | 0.01 63.02% | 0.00 74.56% | 0.01 715.03% | -0.02 262.15% | -0.01 76.30% | 0.00 145.73% | |
revenue per share | 77.31 - | 75.74 2.03% | 75.92 0.24% | 76.91 1.30% | 91.83 19.40% | 87.49 4.72% | 79.84 8.75% | 72.57 9.11% | 61.20 15.66% | |
roe | -0.04 - | 0.04 184.97% | 0.07 86.71% | 0.03 61.17% | 0.01 74.92% | 0.05 699.30% | -0.10 281.61% | -0.02 76.45% | 0.01 137.03% | |
roic | 0.15 - | 0.03 78.89% | 0.01 70.84% | 0.05 433.97% | 0.01 79.16% | 0.04 324.53% | 0.22 393.68% | -0.04 117.64% | 0.01 128.09% | |
sales general and administrative to revenue | 0.04 - | 0.04 4.01% | 0.04 1.36% | 0.04 1.54% | 0.03 24.49% | 0.03 11.11% | 0.04 14.06% | 0.04 2.33% | 0.04 6.98% | |
shareholders equity per share | 21.84 - | 21.98 0.68% | 24.16 9.90% | 23.67 2.05% | 22.88 3.35% | 23.58 3.09% | 20.72 12.12% | 19.70 4.92% | 20.42 3.62% | |
stock based compensation to revenue | ||||||||||
tangible asset value | 384.02M - | 384.49M 0.12% | 423.75M 10.21% | 408.49M 3.60% | 397.71M 2.64% | 413.74M 4.03% | 369.97M 10.58% | 350.93M 5.15% | 465.13M 32.54% | |
tangible book value per share | 21.14 - | 21.17 0.12% | 23.33 10.21% | 22.49 3.60% | 21.90 2.64% | 22.78 4.03% | 20.08 11.84% | 18.96 5.59% | 19.87 4.78% | |
working capital | 217.20M - | 347.43M 59.96% | 366.87M 5.60% | 148.75M 59.45% | 123.98M 16.65% | 312.20M 151.81% | 21.26M 93.19% | 236.00M 1,010.29% | 241.81M 2.46% |
All numbers in (except ratios and percentages)