Bauer AG (HAM:B5A0) Total Current Liabilities: €724 Mil (As of Dec. 2025)

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HAM:B5A0 Bauer AG HAM:B5A0
63 GF Score
Price €5.88
GF Value €4.26
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Bauer AG Total Current Liabilities?

Bauer AG HAM:B5A0 -2.00% 63 Total Current Liabilities is €724 Mil as of Dec. 2025. GuruFocus rates HAM:B5A0 with a GF Score™ of 63/100 and a GF Value™ of €4.26 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Bauer AG's total current liabilities for the quarter that ended in Dec. 2025 was €724

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Bauer AG Total Current Liabilities Related Terms

Bauer AG Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Bauer AG's Total Current Liabilities 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 Total Current Liabilities Chart

Bauer AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 675.57 979.79 927.16 813.34 724.39

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
Total Current Liabilities 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 675.57 979.79 927.16 813.34 724.39
HAM:B5A0
63GF Score
Bauer AG HAM:B5A0
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Bauer AG Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Bauer AG's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=284.847+162.002
+Other Current Liabilities+Current Deferred Liabilities
=277.542+0
=724

Bauer AG's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=284.847+162.002
+Other Current Liabilities+Current Deferred Liabilities
=277.542+0
=724

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of €724 Mil mean?
Bauer AG (HAM:B5A0) has a Total Current Liabilities of €724 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Bauer AG and its competitors.
Is Bauer AG's Total Current Liabilities too high?
Bauer AG's current Total Current Liabilities is €724 Mil. Overall, Bauer AG has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bauer AG's Total Current Liabilities compare to PWR and FIX?
Bauer AG's Total Current Liabilities of €724 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 Total Current Liabilities for a Construction company?
A good Total Current Liabilities depends on the Construction industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Bauer AG and its competitors. Bauer AG's current Total Current Liabilities is €724 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?
Based on GuruFocus' analysis, Bauer AG (HAM:B5A0) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.26, compared to a current price of €5.88 — trading 38% above its estimated fair value. The current Total Current Liabilities is €724 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 Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Bauer AG (HAM:B5A0), the current Total Current Liabilities is €724 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 (HAM:B5A0) Overvalued in 2026?

Based on GuruFocus' analysis, Bauer AG stock appears to be overvalued. The current stock price of €5.88 is trading 38% above its estimated GF Value™ of €4.26. GuruFocus considers Bauer AG to be Significantly Overvalued.

Key valuation signals for HAM:B5A0:

  • Total Current Liabilities: €724 Mil
  • GF Value™: €4.26 vs. price of €5.88 (38% above fair value)
  • GF Score™: 63/100 with 4 warning signs

No single metric tells the full story. See the HAM:B5A0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bauer AG Business Description

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

Get the complete analysis for HAM:B5A0

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€5.88
Price
€4.26
GF Value