Baumer SA

As of June 30, 2026, Baumer SA BALM Non-Cum Perp Pfd Registered Shs 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 BALM Non-Cum Perp Pfd Registered Shs 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 BALM Non-Cum Perp Pfd Registered Shs sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Baumer SA BALM Non-Cum Perp Pfd Registered Shs 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 BALM Non-Cum Perp Pfd Registered Shs's stock has declined approximately 14.37% over the past 52 weeks. The 50-day moving average sits at 15.41, while the 200-day moving average is 17.75.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 40.63M, while operating income came in at 34.59M.

As of June 30, 2026, Baumer SA BALM Non-Cum Perp Pfd Registered Shs 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 BALM Non-Cum Perp Pfd Registered Shs produced 41.78M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Baumer SA BALM Non-Cum Perp Pfd Registered Shs 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.

These figures cover the twelve months ended June 30, 2026. 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.

Baumer SA BALM Non-Cum Perp Pfd Registered Shs's most recent stock split took place on May 2, 2014 with a 1:10 split ratio.