Bauer AG (HAM:B5A) Debt-to-Equity : 1.04 (As of Jun. 2023)

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What is Bauer AG Debt-to-Equity?

Bauer AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €275 Mil. Bauer AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €223 Mil. Bauer AG's Total Stockholders Equity for the quarter that ended in Jun. 2023 was €481 Mil. Bauer AG's debt to equity for the quarter that ended in Jun. 2023 was 1.04.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Bauer AG's Debt-to-Equity or its related term are showing as below:

HAM:B5A' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.04 Med: 1.74 Max: 2.17
Current: 1.04

During the past 13 years, the highest Debt-to-Equity Ratio of Bauer AG was 2.17. The lowest was 1.04. And the median was 1.74.

HAM:B5A's Debt-to-Equity is ranked worse than
76.85% of 1512 companies
in the Construction industry
Industry Median: 0.44 vs HAM:B5A: 1.04

Bauer AG Debt-to-Equity Historical Data

The historical data trend for Bauer AG's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Bauer AG Debt-to-Equity Chart

Bauer AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

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1.39

1.48

1.43

1.04

1.39

Bauer AG Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Debt-to-Equity	Get a 7-Day Free Trial															1.10	1.10	1.39	1.06	1.04

Competitive Comparison of Bauer AG's Debt-to-Equity

For the Engineering & Construction subindustry, Bauer AG's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Bauer AG's Debt-to-Equity Distribution in the Construction Industry

For the Construction industry and Industrials sector, Bauer AG's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Bauer AG's Debt-to-Equity falls into.

Bauer AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Bauer AG's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(428.053	+	103.799)	/	383.941
	=	1.39

Bauer AG's Debt to Equity Ratio for the quarter that ended in Jun. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(275.044	+	223.312)	/	481.222
	=	1.04

Bauer AG (HAM:B5A) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Bauer AG Debt-to-Equity Related Terms

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Bauer AG (HAM:B5A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Bauer AG (HAM:B5A) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

0OLG:UK

Address

BAUER-Strasse 1, Schrobenhausen, BY, DEU, 86529

Website

https://www.bauer.de

Bauer AG along with its subsidiaries provides construction and engineering. The operations of the Group are divided into four business segments Construction, Equipment, Resources, and Corporate Services segment. The construction segment includes executing complex excavation pits and foundations for large-scale infrastructure projects and buildings, as well as cut-off walls and soil improvements. The majority is from the Construction segment.

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