BAVARIA INDUSTR (B8A.SG)

B8A · STU · Other / Other

89.00EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close89.00

Open89.00

Day Range89.00 – 89.00

52-Week Range89.00 – 89.00

Volume0

Market Cap398.02M

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield0.00%

50-Day Avg89.00

200-Day Avg89.00

About

There is no Profile data available for B8A.SG.

Company Details

SectorOther
IndustryOther
Employees0
HeadquartersGermany

Financials

Income Statement

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	722.69M	351.75M	122.05M	145.17M	129.27M	117.14M	112.29M	111.32M	98.81M	93.64M
Growth (%)	-	-51.33%	-65.30%	+18.94%	-10.95%	-9.38%	-4.14%	-0.86%	-11.24%	-5.23%
Cost of Revenue	532.31M	254.84M	88.63M	105.46M	99.16M	89.98M	87.45M	85.70M	76.10M	71.78M
Gross Profit	190.38M	96.91M	33.41M	39.71M	30.10M	27.16M	24.84M	25.62M	22.71M	21.86M
Gross Margin	26.34%	27.55%	27.38%	27.35%	23.29%	23.18%	22.12%	23.02%	22.98%	23.34%
Operating Expense	187.68M	102.38M	40.45M	47.09M	46.21M	31.88M	27.07M	25.67M	29.03M	25.99M
Operating Income	2.70M	-5.47M	-7.04M	-7.39M	-16.11M	-4.73M	-2.23M	-48.55K	-6.32M	-4.14M
Operating Margin	0.37%	-1.56%	-5.77%	-5.09%	-12.46%	-4.03%	-1.99%	-0.04%	-6.40%	-4.42%
EBITDA	-	143.46M	18.25M	18.03M	1.37M	25.67M	32.81M	33.15M	44.70M	64.75M
EBITDA Margin	-	40.78%	14.96%	12.42%	1.06%	21.91%	29.22%	29.78%	45.24%	69.15%
Net Income	17.63M	114.56M	10.98M	2.10M	-15.36M	17.36M	5.65M	19.52M	36.88M	58.28M
Net Income Margin	2.44%	32.57%	9.00%	1.45%	-11.89%	14.82%	5.03%	17.53%	37.33%	62.24%
Interest Expense	0	0	793.70K	1.39M	1.91M	1.11M	684.27K	1.04M	1.06M	1.02M
Interest Expense % of Total Revenue	0.00%	0.00%	0.65%	0.96%	1.48%	0.95%	0.61%	0.93%	1.08%	1.09%

Balance Sheet

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	605.01M	431.34M	364.73M	389.24M	396.51M	354.46M	361.99M	375.84M	382.51M	442.72M
Total Liabilities	399.86M	122.15M	51.62M	76.41M	105.15M	47.79M	55.11M	51.29M	38.77M	42.26M
Total Equity	204.00M	307.87M	311.50M	310.94M	289.62M	304.72M	304.56M	321.75M	341.09M	397.79M
Cash	148.65M	186.83M	141.90M	118.42M	93.42M	70.95M	67.59M	73.39M	68.13M	130.49M

Cash Flow

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	18.79M	-46.38M	-46.95M	16.83M	23.26M	-3.46M	-5.70M	-25.06M	-18.57M	-18.05M
Capital Expenditure	21.20M	12.55M	6.66M	3.35M	2.04M	3.69M	1.57M	1.88M	1.64M	1.36M
Free Cash Flow	-	-58.93M	-53.61M	13.48M	21.22M	-7.15M	-7.27M	-26.94M	-20.21M	-19.41M
Dividends Paid	-	-	-	-	-	-	-	52.00K	-	179.00K
FCF to OCF	-	127.06%	114.19%	80.10%	91.22%	206.92%	127.52%	107.50%	108.81%	107.53%
Dividend Paid to FCF	-	-	-	-	-	-	-	-0.19%	-	-0.92%

Key Statistics & Ratios

Market Cap398.02M

Enterprise Value291.11M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales3.70

Price / Book1.18

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding0

Shares Float0

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20251×

0.04Aug 25, 2025

20121×

0.04May 28, 2012

20111×

0.04Jun 2, 2011

20101×

1.25Jun 14, 2010