Bauer AG (LTS:0OLG) Change In Receivables: €-44 Mil (TTM As of Dec. 2025)

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LTS:0OLG Bauer AG LTS:0OLG
63 GF Score
Price €5.90
GF Value €4.21
! 4 Warning Signs
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What is Bauer AG Change In Receivables?

Bauer AG LTS:0OLG 63 Change In Receivables is €-44 Mil as of Dec. 2025. GuruFocus rates LTS:0OLG with a GF Score™ of 63/100 and a GF Value™ of €4.21. The stock has 4 warning signs investors should review.

Bauer AG's change in receivables for the quarter that ended in Dec. 2025 was €-44 Mil. It means Bauer AG's Accounts Receivable increased by €44 Mil from Dec. 2024 to Dec. 2025 .

Bauer AG's change in receivables for the fiscal year that ended in Dec. 2025 was €-44 Mil. It means Bauer AG's Accounts Receivable increased by €44 Mil from Dec. 2024 to Dec. 2025 .

Bauer AG's Accounts Receivable for the quarter that ended in Dec. 2025 was €271 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Bauer AG's Days Sales Outstanding for the six months ended in Dec. 2025 was 30.37.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Bauer AG's liquidation value for the six months ended in Dec. 2025 was €-562 Mil.


Bauer AG  (LTS:0OLG) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Bauer AG's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=270.877/1627.914*91
=30.37

2. In Ben Graham's calculation of liquidation value, Bauer AG's accounts receivable are only considered to be worth 75% of book value:

Bauer AG's liquidation value for the quarter that ended in Dec. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=64.391-1037.877+0.75 * 270.877+0.5 * 416.974
=-562

* 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 Change In Receivables Related Terms


Bauer AG Change In Receivables Historical Data

* Premium members only.

The historical data trend for Bauer AG's Change In Receivables 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.

Bauer AG Change In Receivables Chart

Bauer AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.59 -48.80 -24.16 52.59 -43.74

Bauer AG Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables 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 -16.59 -48.80 -24.16 52.59 -43.74
LTS:0OLG
63GF Score
Bauer AG LTS:0OLG
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Bauer AG Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2025 was €-44 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of €-44 Mil mean?
Bauer AG (LTS:0OLG) has a Change In Receivables of €-44 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Bauer AG and its competitors.
Is Bauer AG's Change In Receivables too high?
Bauer AG's current Change In Receivables is €-44 Mil. Overall, Bauer AG has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Bauer AG's Change In Receivables compare to PWR and FIX?
Bauer AG's Change In Receivables of €-44 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Construction company?
A good Change In Receivables depends on the Construction industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Bauer AG and its competitors. Bauer AG's current Change In Receivables is €-44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bauer AG stock overvalued right now?
Bauer AG (LTS:0OLG) has a current Change In Receivables of €-44 Mil. The stock's GF Value™ is €4.21, compared to a current price of €5.90 — trading 40.1% above its estimated fair value. The current Change In Receivables is €-44 Mil. Bauer AG's overall GF Score™ is 63/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Bauer AG (LTS:0OLG), the current Change In Receivables is €-44 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bauer AG (LTS:0OLG) Overvalued in 2026?

Based on GuruFocus' analysis, Bauer AG stock appears to be overvalued. The current stock price of €5.90 is trading 40.1% above its estimated GF Value™ of €4.21.

Key valuation signals for LTS:0OLG:

  • Change In Receivables: €-44 Mil
  • GF Value™: €4.21 vs. price of €5.90 (40.1% above fair value)
  • GF Score™: 63/100 with 4 warning signs

No single metric tells the full story. See the LTS:0OLG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bauer AG Business Description

Other Exchanges B5A0:Germany
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 three business segments: Geotechnical Solutions, Equipment, and Resources. The Geotechnical Solutions segment applies all the established methods and techniques of specialist foundation engineering all over the world. In the Equipment segment, It is a provider for a full range of equipment for specialist foundation engineering as well as for the exploration, mining and extraction of natural resources. The Resources segment focuses on the development, production and execution of products and services and acts as a service provider with several business divisions and subsidiaries in the areas of water wells, environmental services and energy, mining, and infrastructure.
63GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€5.90
Price
€4.21
GF Value