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BAVARIA Industries Group AG (DE:B8A)
MUNICH:B8A
Total Valuation
BAVARIA Industries Group AG has a market cap or net worth of €406.58M. The enterprise value is €0.00.
Market Cap€406.58M
Enterprise Value€0.00
Share Statistics
BAVARIA Industries Group AG has 4,690,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,690,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BAVARIA Industries Group AG’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee205.40K
Profits Per Employee18.01K
Employee Count542
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of BAVARIA Industries Group AG is ―. BAVARIA Industries Group AG’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio0.00
Income Statement
In the last 12 months, BAVARIA Industries Group AG had revenue of 111.32M and earned 19.52M in profits. Earnings per share was 4.17.
Revenue111.32M
Gross Profit25.78M
Operating Income39.48M
Pretax Income23.50M
Net Income19.52M
EBITDA42.17M
Earnings Per Share (EPS)4.17
Cash Flow
In the last 12 months, operating cash flow was -25.06M and capital expenditures -1.88M, giving a free cash flow of -26.94M billion.
Operating Cash Flow-25.06M
Free Cash Flow-26.94M
Free Cash Flow per Share-5.74
Dividends & Yields
BAVARIA Industries Group AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change19.48%
50-Day Moving Average84.88
200-Day Moving Average81.25
Relative Strength Index (RSI)82.34
Average Volume (3m)1.00
Important Dates
BAVARIA Industries Group AG upcoming earnings date is Jun 25, 2026, TBA (Confirmed).
Last Earnings DateSep 18, 2025
Next Earnings DateJun 25, 2026
Ex-Dividend Date―
Financial Position
BAVARIA Industries Group AG as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, BAVARIA Industries Group AG has paid 6.80M in taxes.
Income Tax6.80M
Effective Tax Rate―
Enterprise Valuation
BAVARIA Industries Group AG EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
BAVARIA Industries Group AG has €135.00M in cash and marketable securities with €10.35M in debt, giving a net cash position of €124.65M billion.
Cash & Marketable Securities€135.00M
Total Debt€10.35M
Net Cash€124.65M
Net Cash Per Share€26.58
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for BAVARIA Industries Group AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―