BAUER Aktiengesellschaft

BAUER Aktiengesellschaft

B5A0 · HM · Industrials / Engineering & Construction

5.70EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close5.70
Open5.70
Day Range5.70 – 5.72
52-Week Range4.60 – 6.50
Volume1.55K
Market Cap247.90M
P/E (TTM)22.15
Forward P/E19.65
EPS0.26
Dividend Yield0.00%
Beta0.54
50-Day Avg5.92
200-Day Avg5.93

About

BAUER Aktiengesellschaft, together with its subsidiaries, provides services, equipment, and products related to ground and groundwater in Germany, Europe, the Middle East, the Asia Pacific, the Americas, and Africa. It operates in three segments: Geotechnical Solutions, Equipment, and Resources. The Geotechnical Solutions segment engages in specialist foundation engineering activities. This segment also offers services for excavation pits, as well as foundations for infrastructure projects and buildings, cut-off walls, and soil improvements. Its Equipment segment provides equipment for specialist foundation engineering, as well as for the exploration, mining, and extraction of natural resources. This segment also designs and constructs drilling rigs, trench cutters, grab system, duty-cycle cranes, mobile drilling rig, pile equipment, and piling leaders. The Resources segment provides products and services for drilling services and water wells, environmental services, constructed wetlands, and mining and remediation; and water extraction, drilling technologies, brownfield remediation, waste management, water treatment, and building rehabilitation solutions. BAUER Aktiengesellschaft was founded in 1790 and is headquartered in Schrobenhausen, Germany.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEODirk Pfortner
  • Employees12.03K
  • HeadquartersBAUER-Strasse 1, Schrobenhausen, Germany, 86529, Germany
  • Websitehttps://www.bauer.de

Leadership

  • Dirk PfortnerMember of Executive Board
  • Dr. Martin ThormannMember of Executive Board
  • Mr. Christopher WolfHead of Corporate Communications & Investor Relations

Financials

Income Statement

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.43B1.63B1.70B2.04B1.63B
Growth (%)-+13.75%+4.17%+19.89%-20.04%
Cost of Revenue709.18M851.51M851.66M1.12B753.20M
Gross Profit723.89M778.62M846.53M911.65M874.71M
Gross Margin50.51%47.76%49.85%44.78%53.73%
Operating Expense683.30M769.30M746.92M811.19M789.88M
Operating Income40.60M9.32M99.61M100.47M84.83M
Operating Margin2.83%0.57%5.87%4.93%5.21%
EBITDA-100.33M173.34M210.06M204.38M
EBITDA Margin-6.15%10.21%10.32%12.55%
Net Income-563.00K-95.52M835.00K9.10M11.21M
Net Income Margin-0.04%-5.86%0.05%0.45%0.69%
Interest Expense29.32M33.61M45.69M42.59M37.20M
Interest Expense % of Total Revenue2.05%2.06%2.69%2.09%2.29%

Balance Sheet

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.64B1.61B1.69B1.68B1.54B
Total Liabilities1.16B1.22B1.20B1.18B1.04B
Total Equity478.07M376.20M468.88M493.92M495.29M
Cash41.30M44.61M68.75M72.94M55.64M
Net Debt392.49M415.64M319.12M291.77M212.93M

Cash Flow

Currency: EUR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-82.92M100.99M150.85M194.22M172.50M
Capital Expenditure0138.56M121.92M140.89M181.56M118.75M
Free Cash Flow--55.65M-20.93M9.95M12.66M53.74M
Dividends Paid-1.26M1.56M1.67M1.11M1.04M
FCF to OCF--67.11%-20.73%6.60%6.52%31.16%
Dividend Paid to FCF--2.27%-7.46%16.82%8.73%1.93%

Key Statistics & Ratios

Market Cap247.90M
Enterprise Value506.67M
Trailing P/E22.15
Forward P/E19.65
Price / Sales0.15
Price / Book0.50
EPS0.26
Book Value11.51
Revenue (TTM)1.63B
Gross Profit (TTM)855.88M
EBITDA145.17M
Profit Margin0.69%
Operating Margin3.90%
Return on Equity2.49%
Return on Assets2.38%
Shares Outstanding43.04M
Shares Float11.25M
Beta0.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%