Business Description
BAVARIA Industries Group AG
ISIN : DE0002605557
Description
BAVARIA Industries Group AG is a Germany-based holding company that acquires underperforming companies and boosts their performance through active management. The company's portfolio comprises companies from the areas of serial production and automotive, plant engineering and construction, and business services. It pursues three objectives, cutting costs, developing new sources of turnover and protecting jobs wherever possible. It relies on the initiative of the investee company's workforce to boost innovation and avoid all forms of waste, such as reject rates or unnecessary downtime during production.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 10.04 | |||||
| Equity-to-Asset | 0.85 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | 3.05 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 6.5 | |||||
| Beneish M-Score | -2.35 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -6.9 | |||||
| 3-Year EBITDA Growth Rate | 23.8 | |||||
| 3-Year EPS without NRI Growth Rate | -6.2 | |||||
| 3-Year Book Growth Rate | 0.7 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.46 | |||||
| 9-Day RSI | 44.09 | |||||
| 14-Day RSI | 44.97 | |||||
| 6-1 Month Momentum % | 5.85 | |||||
| 12-1 Month Momentum % | 12.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 9.46 | |||||
| Quick Ratio | 8.53 | |||||
| Cash Ratio | 7.66 | |||||
| Days Inventory | 64.89 | |||||
| Days Sales Outstanding | 25.6 | |||||
| Days Payable | 62.56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.4 | |||||
| Shareholder Yield % | 0.43 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.58 | |||||
| Operating Margin % | -4.23 | |||||
| Net Margin % | -4.38 | |||||
| FCF Margin % | -6.24 | |||||
| ROE % | -1.65 | |||||
| ROA % | -1.39 | |||||
| ROIC % | 20.09 | |||||
| ROC (Joel Greenblatt) % | 3.74 | |||||
| ROCE % | 0.37 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 14.47 | |||||
| Price-to-Owner-Earnings | 14.4 | |||||
| PS Ratio | 3.59 | |||||
| PB Ratio | 1.37 | |||||
| Price-to-Tangible-Book | 1.37 | |||||
| EV-to-EBIT | 242.7 | |||||
| EV-to-EBITDA | 76.55 | |||||
| EV-to-Revenue | 2.64 | |||||
| EV-to-FCF | -42.34 | |||||
| Price-to-Projected-FCF | 3.4 | |||||
| Price-to-Median-PS-Value | 6.13 | |||||
| Price-to-Net-Current-Asset-Value | 4.36 | |||||
| Price-to-Net-Cash | 6.25 | |||||
| Earnings Yield (Greenblatt) % | 0.41 | |||||
| FCF Yield % | -1.74 | |||||
| Forward Rate of Return (Yacktman) % | -24.54 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
BAVARIA Industries Group AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 116.622 | ||
| EPS (TTM) (€) | -1.086 | ||
| Beta | 0.32 | ||
| Volatility % | 15.29 | ||
| 14-Day RSI | 44.97 | ||
| 14-Day ATR (€) | 0.607528 | ||
| 20-Day SMA (€) | 89.7 | ||
| 12-1 Month Momentum % | 12.42 | ||
| 52-Week Range (€) | 80 - 98 | ||
| Shares Outstanding (Mil) | 4.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
BAVARIA Industries Group AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
BAVARIA Industries Group AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
BAVARIA Industries Group AG Frequently Asked Questions
What is BAVARIA Industries Group AG(XTER:B8A)'s stock price today?
The current price of XTER:B8A is €89.50. The 52 week high of XTER:B8A is €98.00 and 52 week low is €80.00.
When is next earnings date of BAVARIA Industries Group AG(XTER:B8A)?
The next earnings date of BAVARIA Industries Group AG(XTER:B8A) is .
Does BAVARIA Industries Group AG(XTER:B8A) pay dividends? If so, how much?
BAVARIA Industries Group AG(XTER:B8A) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers