Bauer AG

Total Valuation

Bauer AG carries a market capitalization of 262.53M, placing it among publicly traded companies globally. Its enterprise value stands at 606.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Bauer AG trades at a trailing price-to-earnings ratio of 8.47.

Enterprise Valuation

On an enterprise value basis, Bauer AG trades at an EV/EBITDA multiple of 15.79 and an EV/FCF ratio of 2.97. The EV/Sales ratio of 0.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.79 provides insight into valuation relative to core operating earnings.

Financial Position

Bauer AG maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.38, indicating elevated leverage, while an interest coverage ratio of 1.75 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Bauer AG has paid 41.13M in income taxes, reflecting an effective tax rate of 201.74.

Stock Price Statistics

Bauer AG's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 6.10, while the 200-day moving average is 6.10.

Income Statement

Over the trailing twelve months, Bauer AG generated 1.73B in revenue and converted that into -98.77M in net income, yielding earnings per share of -3.73. EBITDA reached 38.43M, while operating income came in at 38.43M.

Balance Sheet

Bauer AG holds 74.99M in cash and equivalents against 498.36M in total debt, resulting in a net debt position of 385.25M.

Cash Flow

Bauer AG produced 73.18M in operating cash flow over the past twelve months. After subtracting -93.49M in capital expenditures, free cash flow totaled -20.31M - equivalent to -0.77 per share.

Margins

Bauer AG operates with a gross margin of 47.41, reflecting its pricing power and cost economics. The operating margin of 2.22 and net profit margin of -5.71 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -1.14 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Bauer AG's most recent stock split took place on September 7, 2021 with a 125:132 split ratio.

Scores

Bauer AG posts an Altman Z-Score of 1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.