B5A:XETRA-BAUER Aktiengesellschaft (EUR)

COMMON STOCK | Engineering & Construction | XETRA

Last Closing Price

EUR 10.24

Change

-0.10 (-0.97)%

Market Cap

EUR 0.27B

Volume

2.57K

Avg Analyst Target

N/A

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


BAUER Aktiengesellschaft (B5A) Stock Analysis:
Based on the BAUER Aktiengesellschaft stock forecasts from 0 analysts, the average analyst target price for BAUER Aktiengesellschaft is not available over the next 12 months. BAUER Aktiengesellschaft’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of BAUER Aktiengesellschaft is Slightly Bearish, which is based on 6 positive signals and 9 negative signals. At the last closing, BAUER Aktiengesellschaft’s stock price was EUR 10.24. BAUER Aktiengesellschaft’s stock price has changed by +0.14% over the past week, +0.37% over the past month and -15.35% over the last year.

No recent analyst target price found for BAUER Aktiengesellschaft
No recent average analyst rating found for BAUER Aktiengesellschaft

About

BAUER Aktiengesellschaft, together with its subsidiaries, provides services, equipment, and products related to ground and groundwater in Germany and internationally. It operates through three segments: Construction, Equipment, and Resources. The Construction segment engages in t ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-19 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
VTWR:XETRA Vantage Towers AG

+0.60 (+2.05%)

EUR14.67B 54.92 26.05
HOT:XETRA HOCHTIEF Aktiengesellschaft

-1.08 (-1.52%)

EUR4.86B 12.25 0.06
GBF:XETRA Bilfinger SE

-0.12 (-0.39%)

EUR1.30B 4.79 2.87
AB9:XETRA ABO Wind AG

-0.40 (-0.70%)

EUR0.53B 39.86 21.14
ABS2:XETRA PORR AG

+0.12 (+0.90%)

EUR0.52B 123.33 0.92
B7J:XETRA SRV Yhtiöt Oyj

N/A

EUR0.14B N/A 224.27
M4N:XETRA Muehlhan AG

+0.12 (+3.33%)

EUR0.07B 16.90 4.29
TUF:XETRA Tuff Group AG

N/A

EUR0.01B -99,999.99 77.46

ETFs Containing B5A

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Engineering & Construction)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.43% 63% D 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.43% 63% D 82% B-
Trailing 12 Months  
Capital Gain -15.35% 25% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.35% 25% F 8% F
Trailing 5 Years  
Capital Gain -23.52% 67% D+ 13% F
Dividend Return 2.12% 25% F 9% F
Total Return -21.40% 67% D+ 12% F
Average Annual (5 Year Horizon)  
Capital Gain -6.55% 50% F 7% F
Dividend Return 0.33% 14% F 67% D+
Total Return -6.22% 50% F 6% F
Risk Return Profile  
Volatility (Standard Deviation) 35.43% 38% F 20% F
Risk Adjusted Return -17.56% 50% F 12% F
Market Capitalization 0.27B 44% F 43% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Engineering & Construction)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 208.46 13% F 5% F
Price/Book Ratio 0.57 100% A+ 96% A
Price / Cash Flow Ratio 1.59 100% A+ 79% C+
EV/EBITDA 4.89 56% F 84% B
Management Effectiveness  
Return on Equity -0.23% 38% F 22% F
Return on Invested Capital 4.91% 78% C+ 50% F
Return on Assets 0.81% 50% F 28% F
Debt to Equity Ratio 67.46% 38% F 39% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.30 38% F 17% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector