Baumer SA

As of June 30, 2026, Baumer SA carries a market capitalization of 255.47M, placing it among publicly traded companies globally. Its enterprise value stands at 206.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Baumer SA has 9.78M shares outstanding.

As of June 30, 2026, Baumer SA trades at a trailing price-to-earnings ratio of 11.04. The price-to-sales ratio is 1.22, and the price-to-book ratio stands at 1.52.

As of June 30, 2026, Baumer SA trades at an EV/EBITDA multiple of 5.07 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.96 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Baumer SA trades at an EV/FCF ratio of 4.59, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 206.09M versus a market cap of 255.47M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Baumer SA maintains a current ratio of 2.69, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.34, indicating elevated leverage, while an interest coverage ratio of 3.66 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Baumer SA posted a return on equity (ROE) of 12.95, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.67 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.81, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.54, useful for judging operating efficiency across full business cycles. The company generates approximately 34.21M in revenue per employee across its workforce of 6.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.06 indicates how many times Baumer SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Baumer SA recorded 6.75M in income tax expense. That works out to an effective tax rate of 20.98, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 32.19M, leaving 22.62M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Baumer SA's stock has declined approximately 15.77% over the past 52 weeks. The 50-day moving average sits at 25.28, while the 200-day moving average is 26.03.

Over the twelve months ended June 30, 2026, Baumer SA generated 205.24M in revenue and converted that into 22.62M in net income, yielding earnings per share of 2.66. EBITDA reached 40.63M, while operating income came in at 34.59M.

As of June 30, 2026, Baumer SA holds 70.62M in cash and equivalents against 27.95M in total debt, resulting in a net debt position of -18.50M. Total book value stands at 167.89M, with working capital of 135.87M providing operational flexibility.

Baumer SA produced 41.78M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.63M in capital expenditures, free cash flow totaled 36.15M - equivalent to 3.78 per share.

Over the twelve months ended June 30, 2026, Baumer SA posted a gross margin of 63.85, reflecting its pricing power and cost economics. The operating margin of 16.86 and net profit margin of 11.02 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Baumer SA paid dividends of 5.44 per share. The dividend payout ratio of 184.05 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 14.48, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 18.14, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Baumer SA shareholders.

Baumer SA's most recent stock split took place on May 2, 2014 with a 1:10 split ratio.