cache/ca26d12154004fa9c733463080d58e1d4520fe441b38911857feb3852fe0491c

DE:BAUER

BAUER AG

  • Stock

EUR

Last Close

6.16

20/06 15:36

Market Cap

160.21M

Beta: -

Volume Today

14.02K

Avg: -

Company Overview

Metric
Company NameBAUER AktiengesellschaftHG Mitte
SymbolB5A
MSH IDDE:BAUERDE:HG-MITTE
MarketSTOCKSPRIVATE
SectorIndustrialsCommercial & Professional Services
IndustryEngineering & ConstructionConstruction
CountryDEDE
Stage
Employee Count12.03K
Websitebauer.dehg-mitte.de
LinkedIn
Founders

Market Metrics

Metric
Market Cap169.24M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.51B
Revenue (LTM)
Revenue (NTM)
Gross Profit764.60M
EBITDA175.34M
Operating Income63.06M
Net Income4.22M
EPS0.18
Diluted EPS0.18
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.45
Operating Profit Margin0.11
EBITDA Margin0.12
Net Profit Margin0.01
Return on Equity0.01
Return on Assets0.00
Return on Capital Employed0.11

Valuation Multiples

Metric
P/E Ratio8.96
P/B Ratio0.34
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.19
EV Multiple-2.02

Operational Metrics

Metric
Days Sales Outstanding100.10
Days Payables Outstanding100.79
Days Inventory Outstanding388.55
Operating Cycle577.53
Cash Conversion Cycle387.17
Asset Turnover0.51

Cash Flow Metrics

Metric
Operating Cash Flow87.58M
Free Cash Flow-58.77M
Cash Flow to Debt-0.06
Operating Cash Flow/Sales-0.03
Free Cash Flow Yield-1.06

Balance Sheet Metrics

Metric
Cash & Equivalents43.62M
Accounts Receivable
Inventory483.21M
Goodwill
Debt to Capitalization0.51
Debt to Assets0.30
Current Ratio1.32
Quick Ratio0.63

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue