BAVARIA Industries Group AG

    BAVARIA Industries Group AG

    XXETR:B8A
    89.00
    EUR
    0.00
    (0.00%)
    5.21P/E
    BAVARIA Industries Group AG
    XETR:B8A
    (Deutsche Borse Xetra)

    Recent

    price

    89.00

    P/E

    ratio

    5.21

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    EUR
    75.91
    63.12
    103.68
    117.28
    118.15
    109.55
    122.02
    146.64
    135.3
    69.52
    24.74
    29.69
    26.99
    24.62
    23.94
    - -
    117.28
    Revenue per Share
    3.63
    3.81
    2.47
    0.38
    9.58
    15.85
    1.16
    5.55
    3.3
    22.64
    2.23
    0.43
    -3.21
    3.65
    1.2
    - -
    2.35
    Basic EPS, GAAP
    3.27
    2.38
    -3.75
    2.44
    7.08
    2.04
    6.35
    5.93
    3.52
    -9.17
    -9.6
    2.76
    4.43
    -1.5
    -1.55
    - -
    - -
    Free Cash Flow per Basic Share
    3
    3.08
    1.25
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    7.43
    4.81
    3.51
    3.35
    12.85
    28.32
    29.26
    34.37
    37.49
    58.93
    61.17
    61.59
    58.49
    62.04
    62.9
    - -
    3.35
    Book Value per Share
    7.85
    5.45
    3.73
    3.17
    13.16
    28.16
    27.46
    33.13
    36.65
    60.94
    63.39
    63.61
    58.02
    64.39
    65.36
    - -
    3.17
    Tangible Book Value per Share
    6
    6
    6
    6
    6
    6
    6
    5
    5
    5
    5
    5
    5
    5
    5
    - -
    6
    Basic Weighted Avg Shares
    485
    404
    638
    750
    686
    617
    674
    786
    723
    352
    122
    145
    129
    117
    112
    111
    750
    Sales/Revenue/Turnover
    6.89
    3.59
    1.84
    -2.97
    2.77
    -1.35
    0.81
    2.09
    0.43
    -1.49
    -5.77
    -4.1
    -12.46
    -4.03
    -1.99
    -0.04
    3.26
    Operating Margin (%)
    17
    22
    23
    23
    27
    17
    21
    23
    22
    12
    3
    7
    13
    7
    20
    6
    23
    Depreciation Expense
    23
    24
    15
    2
    56
    89
    6
    30
    18
    115
    11
    2
    -15
    17
    6
    20
    15
    Net Income, GAAP
    28.44
    18.56
    116.01
    73.64
    17.28
    6.27
    53.89
    23.38
    36.18
    8.14
    23.78
    78.65
    - -
    2.99
    53.06
    25.83
    73.63
    Effective Tax Rate (%)
    4.78
    6.04
    2.39
    0.32
    8.11
    14.47
    0.95
    3.78
    2.44
    32.57
    9
    1.45
    -11.89
    14.82
    5.03
    17.53
    2
    Profit Margin (%)
    137
    -49
    -43
    127
    138
    254
    281
    244
    227
    250
    261
    217
    112
    125
    118
    140
    127
    Working Capital
    9
    20
    63
    42
    31
    23
    32
    49
    39
    9
    8
    8
    7
    10
    7
    7
    42
    LT Debt
    59
    44
    34
    29
    84
    167
    168
    190
    205
    309
    313
    313
    291
    307
    307
    325
    29
    Total Equity
    33.48
    17.55
    -2.23
    -6.51
    16.2
    -5.12
    1.29
    5.71
    0.82
    -1.72
    -1.66
    -0.39
    - -
    -1.45
    -0.33
    -0.01
    7.14
    Return on Invested Capital (%)
    39.18
    46.33
    20.32
    5.95
    72.43
    64.32
    4.59
    16.85
    8.43
    43.88
    3.7
    0.76
    - -
    6.01
    1.92
    6.38
    22.86
    Return on Capital (%)
    49.42
    62.26
    58.14
    11.31
    115.9
    76.25
    4.01
    17.2
    9.17
    45.97
    3.66
    0.7
    -5.29
    6.03
    1.91
    6.43
    69.81
    Return on Common Equity (%)

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Jun'11
    Sep'11
    Dec'11
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    84
    80
    42
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    6
    6
    6
    Market Capitalization
    92
    80
    78

    Working Capital

    EUR

    •

    in mil. unless spec.
    Jun'11
    Sep'11
    Dec'11
    Total Current Assets
    346
    287
    217
    Cash, Cash Equivalents & STI
    45
    54
    46
    Accounts Receivable, Net
    127
    97
    75
    Inventories
    134
    101
    68
    Total Current Liabilities
    152
    92
    90
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    7.79%
    0.83%
    5.76%
    Free Cash Flow
    -12.25%
    13.45%
    270.32%
    Net Income, GAAP
    -25.79%
    -189.22%
    245.33%
    Sales/Revenue/Turnover
    -10.52%
    -1.28%
    -0.86%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    117
    2022
    - -
    - -
    - -
    - -
    112
    2023
    - -
    - -
    - -
    - -
    111

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    3.65
    2022
    - -
    - -
    - -
    - -
    1.2
    2023
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
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