B5A:XETRA-BAUER Aktiengesellschaft (EUR)

COMMON STOCK | Engineering & Construction | XETRA

Last Closing Price

EUR 9.03

Change

+0.06 (+0.67)%

Market Cap

EUR 0.15B

Volume

4.68K

Average Target Price

EUR 11.00 (+21.82%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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 the foundation engineering activities. This segment also offers services for excavation pits, as well as foundations for infrastructure projects and buildings, cut-off walls, and ground improvement; and other construction activities, including bridges, civil engineering, environmental engineering, and remediation and building renovation works. The Equipment segment develops and manufactures foundation engineering equipment for large and small diameter bores for piles, diaphragm walls, anchors, injections, and wells; deep drilling equipment to drill for oil and gas; equipment for pile driving and ground improvement; and attachments and ancillary equipment; and equipment for exploration, mining, and exploitation of natural resources. This segment also designs and builds heavy-duty drilling rigs, trench cutters, grab systems, vibrators, and deep drilling rigs, as well as related tools. The Resources segment provides products and services for the water, environment, and mineral deposits sectors, as well as manufactures and sells materials for the engineering of bore holes and geothermal energy sources. BAUER Aktiengesellschaft was founded in 1790 and is headquartered in Schrobenhausen, Germany. Address: BAUER-Strasse 1, Schrobenhausen, Germany, 86529

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-28 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HOT:XETRA HOCHTIEF Aktiengesellschaft

+2.15 (+3.29%)

EUR4.77B 12.84 30.25
GBF:XETRA Bilfinger SE

+0.29 (+2.01%)

EUR0.59B 1,539.00 9.17
ABS2:XETRA PORR AG

+0.76 (+6.91%)

EUR0.36B 30.60 3.37
B7J:XETRA SRV Yhtiöt Oyj

N/A

EUR0.11B N/A N/A
M4N:XETRA Muehlhan AG

+0.10 (+3.70%)

EUR0.05B 19.14 2.77
TUF:XETRA Tuff Group AG

N/A

EUR0.01B -99,999.99 N/A

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 -40.20% 57% F 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.20% 43% F 7% F
Trailing 12 Months  
Capital Gain -37.29% 67% D+ 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.29% 50% F 7% F
Trailing 5 Years  
Capital Gain -46.57% 60% D- 11% F
Dividend Return 2.66% 25% F 8% F
Total Return -43.91% 60% D- 10% F
Average Annual (5 Year Horizon)  
Capital Gain 8.77% N/A N/A 74% C
Dividend Return 0.63% N/A N/A 65% D
Total Return 9.40% N/A N/A 73% C
Risk Return Profile  
Volatility (Standard Deviation) 58.20% N/A N/A 9% F
Risk Adjusted Return 16.16% N/A N/A 36% F
Market Capitalization 0.15B 57% F 43% 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%

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 27.20 50% F 44% F
Price/Book Ratio 0.43 100% A+ 93% A
Price / Cash Flow Ratio 0.91 83% B 79% C+
EV/EBITDA 9.58 40% F 57% F
Management Effectiveness  
Return on Equity -13.25% 57% F 17% F
Return on Invested Capital -0.29% 43% F 23% F
Return on Assets -0.49% 43% F 21% F
Debt to Equity Ratio 19.31% 100% A+ 74% C
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 1.60 33% F 7% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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:
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.

Low Earnings Growth

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

Low Revenue Growth

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