Financials BAUER AG

Equities

B5A

DE0005168108

Mining Support Services & Equipment

End-of-day quote Hanseatische Wertpapierboerse Hamburg 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
4.76 EUR +2.81% Intraday chart for BAUER AG +1.71% +0.42%

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,676 1,598 1,480 1,351 1,448 1,640
EBITDA 1 148.9 173.9 95.97 93.2 93.59 62.25
EBIT 1 75.62 98.29 15.35 26.74 18.43 -19.22
Operating Margin 4.51% 6.15% 1.04% 1.98% 1.27% -1.17%
Earnings before Tax (EBT) 1 35.31 65.86 -11.32 16.33 21.28 -49.31
Net income 1 2.74 22.58 -37.15 -8.397 -0.563 -95.52
Net margin 0.16% 1.41% -2.51% -0.62% -0.04% -5.83%
EPS 2 0.1599 1.318 -2.170 -0.4861 -0.0244 -3.661
Free Cash Flow 1 90.25 25.15 43.18 -16.08 -52.45 32.44
FCF margin 5.38% 1.57% 2.92% -1.19% -3.62% 1.98%
FCF Conversion (EBITDA) 60.62% 14.46% 44.99% - - 52.11%
FCF Conversion (Net income) 3,293.78% 111.42% - - - -
Dividend per Share 2 0.1000 0.1000 - - - -
Announcement Date 4/12/18 4/15/19 4/9/20 4/13/21 4/7/22 4/5/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S1 2023 Q1
Net sales 1 745.4 450.3
EBITDA 82.48 -
EBIT 35.26 -
Operating Margin 4.73% -
Earnings before Tax (EBT) - -
Net income -2.114 -
Net margin -0.28% -
EPS - -
Dividend per Share - -
Announcement Date 8/14/19 5/12/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 565 529 519 465 456 469
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.796 x 3.04 x 5.41 x 4.994 x 4.869 x 7.534 x
Free Cash Flow 1 90.2 25.2 43.2 -16.1 -52.5 32.4
ROE (net income / shareholders' equity) 0.86% 5.66% -8.93% -2.19% 0.94% -21.3%
ROA (Net income/ Total Assets) 2.86% 3.78% 0.59% 1.05% 0.72% -0.74%
Assets 1 95.64 597.2 -6,312 -797 -77.81 12,962
Book Value Per Share 2 24.30 25.00 22.30 19.40 18.30 14.70
Cash Flow per Share 2 2.760 3.650 2.190 2.440 1.580 1.710
Capex 1 88.2 94.5 102 113 139 122
Capex / Sales 5.26% 5.92% 6.87% 8.38% 9.57% 7.44%
Announcement Date 4/12/18 4/15/19 4/9/20 4/13/21 4/7/22 4/5/23
1EUR in Million2EUR
Estimates