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About The Company

CEO

Market Cap

205.05 Million

Sector

Website

https://www.bauer.de

Description

BAUER Aktiengesellschaft, together with its subsidiaries, provides services, equipment, and products related to ground and groundwater in Germany and internationally.

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Overview

Value

47

Growth

42

Health

26

Management

37

Analyst Opinion

74

Total

45

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a margin-of-safety above fair value
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Income is not covering expenditure and investment
  • Earnings are negative
  • There is a history of diluting shareholders
  • Poor overall financial health
  • Price-to-earnings ratio of 116.0 is higher than the market average (19.6x)
  • Cashflow is growing faster than revenue

Market Peers

B5A.SW

Key Figures

PE Ratio (TTM)

115.99

Margin Of Safety (DCF)

225.03%

Revenue Growth (5 Year Average)

-0.37%

Ratings Consensus

Buy

Share Buybacks

-22.42%

Dividend Yeild (TTM)

0.44%

Valuation

Value Score

47

  • Margin-of-safety of 225.03% is better than the market average (17.95%)
  • Estimated intrinsic-value of 77.20 is higher than current price ( 23.75 )
  • Price-to-earnings ratio of 116.0 is higher than the market average (19.6x)
  • Free-cashflow-yeild of -10.47% is worse than the market average (4.7%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 66.5

Current Price: 23.8

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

115.99x

Free Cashflow Yeild

-10.47%

PE/Earnings Growth

1.20

Price/Book

0.38x

Growth

Growth Score

42

  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 24.59% is higher than the market average (14.48%)
  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of -0.37% is lower than the market average (10.97%)
  • 5 Year Average Free Cashflow growth of 0.87% is lower than the market average (12.35%)

Revenue Growth

-0.37%

Earnings Growth

24.59%

Cashflow Growth

0.87%

Health

Health Score

26

  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Has a high level of debt
  • Debt repayments significantly impact cashflow

Altman Z Score

1.34

Piostroski Score

5.00

Debt/Equity

1.04x

Current Assets/Liabilities

1.36x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.54x

Dividend

Secure Dividend Score

34

  • Dividend yeild of 0.44% is less than the market average (1.85%)
  • At risk of being unsafe
  • Long term dividend payout ratio of -61.72% is considered good
  • Payout ratio (TTM) of 4.22% is lower than the average (40%)
  • Dividends have been declining over the last 5 years
  • Dividend growth has been slowing recently
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

0.44%

Dividend Growth

-20.48%

Payout Ratio (Earnings)

4.22%

Payout Ratio (Cashflow)

-4.24%

Management

Management Score

37

  • Has issued new shares to finance growth when share price is high
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -0.03% is lower than the market average (15%)
  • Return-on-capital-employed of 11.17% is higher than the market average (10%)

Average Buybacks/Dilution

-22.42%

Recent Buybacks/Dilution

72.53%

5 Year Price Volitility

17.39%

Return On Assets

-0.01%

Return On Capital Employed

11.17%

Return On Equity

-0.03%

Return On Free Cashflow

-0.28%

Return On Investments

-0.13%

Analysts

Analyst Opinion

74

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

BAUER Aktiengesellschaft

Currency

Beta

0

Vol Avg

0

Ceo

Cik

Cusip

Exchange

Swiss Exchange

Full Time Employees

11891

Industry

Sector

Ipo Date

Address

BAUER-Strasse 1

City

Schrobenhausen

State

Country

DE

Zip

86529

Phone

49 8252 97 0

All financial data provided by FMP

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