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Bauer AG (LTS:0OLG) EBIT : €-35 Mil (TTM As of Jun. 2023)


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What is Bauer AG EBIT?

Bauer AG's earnings before interest and taxes (EBIT) for the three months ended in Jun. 2023 was €27 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Jun. 2023 was €-35 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Bauer AG's annualized ROC % for the quarter that ended in Jun. 2023 was 1.21%. Bauer AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2023 was 13.94%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Bauer AG's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Jun. 2023 was -6.48%.


Bauer AG EBIT Historical Data

The historical data trend for Bauer AG's EBIT 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 EBIT Chart

Bauer AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 101.12 27.20 45.56 50.60 -15.70

Bauer AG Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 48.76 47.71 -151.94 42.09 26.95

Competitive Comparison of Bauer AG's EBIT

For the Engineering & Construction subindustry, Bauer AG's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT Distribution in the Construction Industry

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

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



Bauer AG EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-35 Mil.

* 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.


Bauer AG  (LTS:0OLG) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Bauer AG's annualized ROC % for the quarter that ended in Jun. 2023 is calculated as:

ROC % (Q: Jun. 2023 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Mar. 2023 ) + Invested Capital (Q: Jun. 2023 ))/ count )
=40.544 * ( 1 - 61.32% )/( (1314.115 + 1269.698)/ 2 )
=15.6824192/1291.9065
=1.21 %

where

Invested Capital(Q: Mar. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1699.037 - 317.755 - ( 67.167 - max(0, 806.67 - 1063.962+67.167))
=1314.115

Invested Capital(Q: Jun. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1662.341 - 317.651 - ( 74.992 - max(0, 808.772 - 1021.779+74.992))
=1269.698

Note: The Operating Income data used here is four times the quarterly (Jun. 2023) data.

2. Joel Greenblatt's definition of Return on Capital:

Bauer AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2023 is calculated as:

ROC (Joel Greenblatt) %(Q: Jun. 2023 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Mar. 2023  Q: Jun. 2023
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=107.816/( ( (478.251 + max(309.8, 0)) + (472.205 + max(286.667, 0)) )/ 2 )
=107.816/( ( 788.051 + 758.872 )/ 2 )
=107.816/773.4615
=13.94 %

where Working Capital is:

Working Capital(Q: Mar. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(297.648 + 505.632 + 63.67) - (317.755 + 0 + 239.395)
=309.8

Working Capital(Q: Jun. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(234.877 + 517.923 + 67.595) - (317.651 + 0 + 216.077)
=286.667

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Jun. 2023) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Bauer AG's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Jun. 2023 )
=-35.182/542.603
=-6.48 %

* 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.


Bauer AG EBIT Related Terms

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Bauer AG (LTS:0OLG) Business Description

Traded in Other Exchanges
Address
BAUER-Strasse 1, Schrobenhausen, BY, DEU, 86529
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.

Bauer AG (LTS:0OLG) Headlines

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