Joh. Friedrich Behrens AG

JFB · STU · Industrials / Tools & Accessories

0.0005EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.0005

Open0.0005

Day Range0.0005 – 0.0005

52-Week Range0.0005 – 0.0005

Volume0

Market Cap28.00K

P/E (TTM)0.00

Forward P/E0.00

EPS-0.80

Dividend Yield0.00%

Beta7.11

50-Day Avg0.0005

200-Day Avg0.0005

About

Joh. Friedrich Behrens AG develops, manufactures, and sells fastening technology for wood and wood-like materials worldwide. It offers machine tools, such as compressed air and gas operated nail and stapling devices; and corresponding fasteners, including stored nails, staples, and screws. The company offers its products under the BeA and KMR brands. It serves wood processing, packaging, prefabricated house, furniture construction, automotive, and other construction industries. The company was founded in 1910 and is based in Ahrensburg, Germany.

Company Details

SectorIndustrials
IndustryTools & Accessories
CEOMr. Tobias Fischer-Zernin
Employees438
HeadquartersBogenstrasse 43-45, Ahrensburg, Germany, 22926, Germany
Websitehttps://www.bea-group.com

Leadership

Mr. Tobias Fischer-ZerninChairman of the Management Board

Financials

Income Statement

Currency: EUR	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Total Revenue	98.37M	106.27M	109.00M	116.69M	120.61M	118.80M
Growth (%)	-	+8.04%	+2.56%	+7.05%	+3.36%	-1.50%
Cost of Revenue	56.49M	62.34M	60.76M	68.31M	71.35M	69.45M
Gross Profit	41.87M	43.94M	48.23M	48.38M	49.26M	49.35M
Gross Margin	42.57%	41.34%	44.25%	41.46%	40.84%	41.54%
Operating Expense	37.66M	38.23M	42.21M	44.33M	46.04M	46.55M
Operating Income	4.21M	5.71M	6.03M	4.04M	3.21M	2.81M
Operating Margin	4.28%	5.37%	5.53%	3.46%	2.67%	2.36%
EBITDA	-	-	-	8.56M	7.09M	8.20M
EBITDA Margin	-	-	-	7.33%	5.88%	6.90%
Net Income	1.24M	1.92M	1.86M	478.00K	30.00K	-1.44M
Net Income Margin	1.26%	1.81%	1.70%	0.41%	0.02%	-1.21%
Interest Expense	0	0	0	0	3.48M	4.56M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	2.89%	3.84%

Balance Sheet

Currency: EUR	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Total Assets	75.42M	81.56M	87.13M	94.92M	98.27M	107.47M
Total Liabilities	59.49M	63.16M	66.94M	74.78M	78.22M	88.24M
Total Equity	15.93M	18.40M	20.18M	20.14M	20.05M	19.22M
Cash	377.00K	4.86M	516.00K	1.63M	1.02M	5.38M
Net Debt	-	-	-	45.22M	48.20M	51.48M

Cash Flow

Currency: EUR	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Operating Cash Flow	3.47M	4.80M	1.39M	381.00K	464.00K	2.26M
Investing Cash Flow	-3.75M	-1.78M	-10.11M	-4.11M	-2.38M	-4.33M
Financing Cash Flow	31.00K	1.46M	4.40M	4.74M	1.43M	6.42M
Capital Expenditure	4.16M	2.19M	2.04M	3.44M	1.94M	2.51M
Free Cash Flow	-	-	-	-3.78M	-2.21M	-2.37M
FCF to OCF	-	-	-	-992.39%	-476.29%	-104.87%

Key Statistics & Ratios

Market Cap28.00K

Enterprise Value63.28M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.00

Price / Book0.00

EPS-0.80

Book Value6.14

Revenue (TTM)111.81M

Gross Profit (TTM)48.29M

EBITDA3.81M

Profit Margin-2.02%

Operating Margin0.88%

Return on Equity-12.14%

Return on Assets1.12%

Shares Outstanding2.80M

Shares Float938.48K

Beta7.11

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20121×

0.05Jul 20, 2012

20111×

0.18Jul 8, 2011