Bauer AG

Bauer AG

BRAGF
Bauer AGUS flagOther OTC
6.10
USD
- -
- -
262.53MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
77.34
75.88
76.06
77.05
91.99
87.65
81.13
73.61
62.08
62.48
43.21
47.3
37.83
65.62
Basic EPS, GAAP
-0.93
0.8
1.64
0.62
0.15
1.25
-2.05
-0.46
-0.02
-3.66
0.02
0.21
0.26
-3.75
Free Cash Flow per Basic Share
2.12
6.36
1.79
6.89
10.11
8.13
3.7
3.01
-2.41
-0.8
0.25
0.29
1.25
-0.77
Dividend per Share
0.36
0.16
0.17
0.18
0.13
0.14
0.16
0.12
0.05
0.06
0.04
0.03
0.02
0.04
Book Value per Share
4.03
4.03
4.03
4.03
4.03
4.03
4.03
4.4
4.82
4.26
4.67
4.26
4.26
- -
Tangible Book Value per Share
21.2
21.21
23.37
22.53
21.94
22.82
20.41
19.23
20.15
14.48
11.58
11.03
11.11
17.89
Basic Weighted Avg Shares
18
18
18
18
18
18
18
18
23
26
39
43
43
26
Sales/Revenue/Turnover
1,402
1,376
1,379
1,397
1,668
1,589
1,471
1,343
1,433
1,630
1,698
2,036
1,628
1,729
Operating Margin (%)
3.58
3.32
7.09
6.4
6.4
7.83
3.46
4.2
2.83
0.57
5.87
4.93
5.21
2.22
Depreciation Expense
80
79
81
75
78
81
85
93
106
116
101
117
113
88
Net Income, GAAP
-17
14
30
11
3
23
-37
-8
-1
-96
1
9
11
-99
Effective Tax Rate (%)
- -
58.4
48.58
40.05
89.62
63.43
- -
150.36
81.25
- -
89.31
80.78
76.96
201.74
Profit Margin (%)
-1.21
1.05
2.15
0.81
0.16
1.42
-2.53
-0.63
-0.04
-5.86
0.05
0.45
0.69
-5.71
Working Capital
214
347
367
149
124
312
21
230
242
-7
82
155
155
213
LT Debt
265
378
389
196
176
329
112
283
274
104
134
215
163
223
Total Equity
420
419
451
434
419
432
387
366
481
395
483
502
502
496
Return on Invested Capital (%)
- -
1.73
4.53
4.7
1.01
4.31
- -
-3.01
0.79
- -
1.13
2.14
2.33
- -
Return on Capital (%)
- -
4.11
6.61
4.07
0.75
4.96
- -
-3.74
0.06
- -
0.57
2.65
3.29
-7.72
Return on Common Equity (%)
-7.45
19.84
40.7
15.48
3.75
30.93
-50.88
-10.95
-0.59
-85.91
0.57
4.96
6.11
-177.67

Capital Structure

FRC

in mil. unless spec.
Dec'22
Mar'23
Jun'23
ST Debt
428
250
275
LT Borrowings
58
219
182
LT Finance Leases
45
43
42
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
26
26
- -
Market Capitalization
163
181
168

Working Capital

FRC

in mil. unless spec.
Dec'22
Mar'23
Jun'23
Total Current Assets
973
1,064
1,022
Cash, Cash Equivalents & STI
67
67
75
Accounts Receivable, Net
262
298
235
Inventories
480
506
518
Total Current Liabilities
980
807
809
Payables & Accruals
- -
- -
- -
ST Debt
428
250
275
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
18%
-11.94%
324.34%
Net Income, GAAP
1,792.85%
3,536.82%
23.17%
Sales/Revenue/Turnover
2.43%
4.89%
-20.04%
Total Cash Common Dividend
-7.77%
-10.28%
-6.06%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
450
411
- -
- -
1,698
2024
- -
- -
- -
- -
2,036
2025
- -
- -
- -
- -
1,628

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.16
- -
- -
- -
0.02
2024
- -
- -
- -
- -
0.21
2025
- -
- -
- -
- -
0.26

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.04
2024
- -
- -
- -
- -
0.03
2025
- -
- -
- -
- -
0.02

Company Description

APIChatGPT
CEO
Hartmut Beutler
Full Time Employees
12,034
Sector
Industrials
Industry
Engineering & Construction
Address
BAUER-Strasse 1 Schrobenhausen BV Germany 86529
IPO Date
Aug 13, 2013
Website
bauer.de
Business
Bauer AG BAUER Aktiengesellschaft (BRAGF) is a Germany-based holding company and leading global provider of services, equipment, and products related to ground and groundwater, specializing in demanding specialist foundation engineering works and related markets. The company operates through three synergistic segments: Geotechnical Solutions, which delivers specialist foundation engineering services including construction of complex excavation pits, foundations, vertical sealing systems, cut-off walls, and ground improvements; Equipment, encompassing the development and manufacture of high-performance machinery such as drilling rigs, duty-cycle cranes, trench cutters, pile driving and piling leader equipment, mixing and separation technology, anchor drilling rigs, maritime technologies, and mining solutions; and Resources, offering drilling services, water wells, environmental services like rehabilitation of contaminated sites, soil treatment, constructed wetlands, disposal, and natural resources projects. Bauer AG maintains a worldwide network across all continents with over 110 subsidiaries in approximately 70 countries, targeting infrastructure, construction, mining, and environmental sectors, and employs around 11,000 people. Founded in 1790 and headquartered in Schrobenhausen, Germany, the company traces its roots to a coppersmith shop before pivoting to specialist foundation engineering in the mid-20th century, inventing key technologies like the ground anchor and going public in 2006. In recent developments, Bauer AG reported total Group revenues of EUR 2.2 billion in 2024, reflecting a 19.2% increase year-over-year driven by major projects including one in Hungary, while maintaining stable EBIT at EUR 89.1 million amid global challenges; the company also restructured its Executive Board completely by September 2025 with the appointment of Martin Thormann and focused on cost reductions, innovation, and technology investments for 2025 growth. Strategically, BAUER Spezialtiefbau GmbH, the parent of the Geotechnical Solutions segment, sold its Austrian subsidiary BAUER Spezialtiefbau Ges.m.b.H. to STRABAG subsidiary ZÜBLIN Spezialtiefbau Ges.m.b.H. in May 2025 for an undisclosed amount, enabling an exit from the Austrian specialist foundation engineering market while supporting ZÜBLIN's expansion in pile construction, with full integration under the ZÜBLIN brand planned for 2026. Additionally, Bauer AG participated as an existing investor in construction tech startup abaut GmbH's EUR 3.2 million funding round in mid-2025, led by EquityPitcher Ventures and including Bayern Kapital and EIT RawMaterials, to advance AI-driven hardware and software for civil engineering and surface mining efficiency.