Business Description
Bauer AG
ISIN : DE000A40ETC9
Share Class Description:
LTS:0OLG: Registered SharesTotal Employee Number:
11,380Description
Bauer AG provides services, equipment, and products related to ground and groundwater. The Group operates and is organized into three segments: Geotechnical Solutions, Equipment, and Resources. The Geotechnical Solutions segment, which generates maximum revenue, applies established specialist foundation engineering methods and techniques, including complex excavation pits, foundations for large-scale infrastructure projects and buildings, cut-off walls, and soil improvement works.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 0.66 | |||||
Debt-to-EBITDA | 1.59 | |||||
Interest Coverage | 2.28 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.52 | |||||
Beneish M-Score | -2.92 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -15.4 | |||||
3-Year EBITDA Growth Rate | 7.3 | |||||
3-Year Book Growth Rate | -7.2 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 12.74 | |||||
14-Day RSI | 29.08 | |||||
6-1 Month Momentum % | 10.28 | |||||
12-1 Month Momentum % | -9.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.21 | |||||
Quick Ratio | 0.64 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 220.87 | |||||
Days Sales Outstanding | 57.49 | |||||
Days Payable | 124.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -18.2 | |||||
Shareholder Yield % | 36.01 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 53.73 | |||||
Operating Margin % | 5.21 | |||||
Net Margin % | 0.69 | |||||
EBITDA Margin % | 12.56 | |||||
FCF Margin % | 3.3 | |||||
OCF Margin % | 10.6 | |||||
ROE % | 2.27 | |||||
ROA % | 0.7 | |||||
ROIC % | 1.61 | |||||
3-Year ROIIC % | -7.59 | |||||
ROC (Joel Greenblatt) % | 13.66 | |||||
ROCE % | 10.85 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 23.08 | |||||
Forward PE Ratio | 4.76 | |||||
PE Ratio without NRI | 32.61 | |||||
PS Ratio | 0.16 | |||||
PB Ratio | 0.52 | |||||
Price-to-Tangible-Book | 0.55 | |||||
Price-to-Free-Cash-Flow | 4.8 | |||||
Price-to-Operating-Cash-Flow | 1.5 | |||||
EV-to-EBIT | 5.74 | |||||
EV-to-EBITDA | 2.57 | |||||
EV-to-Revenue | 0.32 | |||||
EV-to-FCF | 9.78 | |||||
Price-to-GF-Value | 1.41 | |||||
Price-to-Projected-FCF | 0.46 | |||||
Price-to-Median-PS-Value | 1.13 | |||||
Price-to-Graham-Number | 0.89 | |||||
Earnings Yield (Greenblatt) % | 17.42 | |||||
FCF Yield % | 20.81 | |||||
Forward Rate of Return (Yacktman) % | -4.34 |
Bauer AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Bauer AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Bauer AG
No articles.
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