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BAVARIA Industries Group AG (B8A.DE)
Key financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 122 | 145 | 129 | 117 | 112 | 111 | 154 |
| Operating profit | €m | 39 | 39 | |||||
| Net profit | €m | 11 | 2 | -15 | 17 | 6 | 20 | 20 |
| EPS reported | € | 4.17 | 4.30 | |||||
| Operating cashflow per share | € | -5.36 | -5.36 | |||||
| Capex per share | € | 0.40 | 0.40 | |||||
| FCF per share | € | -5.76 | -5.76 | |||||
| Free cash flow | €m | -27 | -27 | |||||
| Net debt | €m | -125 | -125 | |||||
| Book value equity | €m | 322 | 322 | |||||
| Book value per share | € | 68.77 | 68.88 | |||||
| Number of shares | m | 4.68 | 4.67 | |||||
| DPS (TTM paid) | € | 0.01 | 0.00 |
Financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 23.14 | - | |||||
| P/B LTM | x | 1.42 | 1.29 | |||||
| P/S LTM | x | 4.12 | 2.69 | |||||
| P/FCF LTM | x | -17.02 | -15.43 | |||||
| EV/EBITDA LTM | x | 9.38 | 6.80 | |||||
| EV/Sales LTM | x | 3.55 | 1.88 | |||||
| Earnings Yield LTM | % | 4.32% | 4.69% | |||||
| FCF Yield | % | -5.88% | -6.48% | |||||
| Quality | ||||||||
| ROE | % | 6.07% | 6.23% | |||||
| ROIC | % | 7.80% | 7.80% | |||||
| Operating margin | % | 35.46% | 35.46% | |||||
| Gross margin | % | 23.15% | 23.15% | |||||
| FCF/Sales | % | -24.20% | -24.20% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +247.50% | +247.50% | |||||
| Sales Growth YoY | % | -0.86% | -0.86% | |||||
| Net Income Growth YoY | % | +222.33% | +222.33% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +76.12% | +76.12% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.01% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 0.27% | 0.27% | |||||
| FCF/Debt | x | -2.60 | -2.60 | |||||
| Net Debt/EBITDA | x | -1.49 | -1.49 | |||||
| EBIT/Net interest | x | 37.93 | 37.93 | |||||
| Net debt/market cap | % | -27.19% | -29.98% | |||||
| Net debt/Equity | x | -0.39 | -0.39 | |||||
| Gross debt/equity | x | 0.03 | 0.03 | |||||
Company overview
BAVARIA Industries Group AG operates as an industrial holding company, primarily involved in acquiring and managing investments across Germany's manufacturing and industrial service sectors. Its diversified operations include civil engineering and railway projects, various business services, automotive serial production, and plant engineering and construction. Established in 2002 and based in Munich, Germany, the firm was previously identified as BAVARIA Industriekapital AG. It functions as a subsidiary of AS Beteiligungen und Vermögensverwaltungs GmbH.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
BAVARIA Industries Group AG (B8A.DE)
BAVARIA Industries Group AG operates as an industrial holding company, primarily involved in acquiring and managing investments across Germany's manufacturing and industrial service sectors. Its diversified operations include civil engineering and railway projects, various business services, automotive serial production, and plant engineering and construction. Established in 2002 and based in Munich, Germany, the firm was previously identified as BAVARIA Industriekapital AG. It functions as a subsidiary of AS Beteiligungen und Vermögensverwaltungs GmbH.
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