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Last update at 2026-06-18T13:30:00Z
Source: TradingView
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| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | 50.46M | 32.84M | -49.31000M | 21.28M | 16.33M |
| Minority interest | -0.60300M | -2.00900M | -1.49900M | -4.55400M | 0.80M |
| Net income | 9.10M | 5.47M | -95.51600M | -0.56300M | -8.39700M |
| Selling general administrative | 124.30M | 72.18M | 65.61M | 56.41M | 49.43M |
| Selling and marketing expenses | - | 49.26M | 54.13M | 33.70M | 30.15M |
| Gross profit | 893.79M | 852.65M | 778.62M | 723.89M | 708.39M |
| Reconciled depreciation | 117.01M | 101.05M | 116.03M | 106.30M | 93.18M |
| Ebit | 57.70M | 78.53M | 30.56M | 59.71M | 71.91M |
| Ebitda | 141.48M | 179.57M | 146.59M | 166.01M | 165.09M |
| Depreciation and amortization | 83.78M | 101.05M | 116.03M | 106.30M | 93.18M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 365.83M | 105.73M | 30.56M | 59.71M | 71.91M |
| Other operating expenses | 1679.16M | 1592.45M | 1620.82M | 1401.08M | 1276.59M |
| Interest expense | 31.81M | 45.69M | 33.61M | 29.32M | 29.23M |
| Tax provision | 40.76M | 25.36M | 44.71M | 17.29M | 24.55M |
| Interest income | 7.61M | 10.69M | 8.41M | 4.25M | 4.14M |
| Net interest income | -38.75500M | -37.80400M | -30.84100M | -27.98300M | -27.31900M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 40.76M | 25.36M | 44.71M | 17.29M | 24.55M |
| Total revenue | 2044.99M | 1710.26M | 1630.14M | 1433.07M | 1343.24M |
| Total operating expenses | 527.96M | 746.92M | 769.30M | 691.90M | 641.74M |
| Cost of revenue | 1151.20M | 845.54M | 851.51M | 709.18M | 634.85M |
| Total other income expense net | -315.36900M | -72.89600M | -79.86900M | -38.42500M | -55.58500M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 9.70M | 7.48M | -94.01700M | 3.99M | -8.22200M |
| Net income applicable to common shares | - | - | - | -0.56300M | -8.39700M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 1683.63M | 1699.16M | 1619.95M | 1639.49M | 1543.98M |
| Intangible assets | 27.22M | 11.02M | 16.84M | 15.94M | 14.60M |
| Earning assets | - | - | - | - | - |
| Other current assets | 83.03M | 64.87M | 46.95M | 37.24M | 36.59M |
| Total liab | 1181.65M | 1203.72M | 1217.64M | 1158.42M | 1178.46M |
| Total stockholder equity | 493.92M | 481.26M | 383.94M | 478.07M | 364.72M |
| Deferred long term liab | - | - | - | 12.42M | 11.99M |
| Other current liab | 275.83M | 309.69M | 320.90M | 252.93M | 247.92M |
| Common stock | 183.40M | 183.40M | 111.19M | 111.19M | 80.30M |
| Capital stock | 183.40M | 183.40M | 111.19M | 111.19M | 80.30M |
| Retained earnings | 282.79M | 269.73M | - | 278.28M | 265.11M |
| Other liab | - | - | - | 208.90M | 229.78M |
| Good will | 2.45M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Other assets | - | - | - | 131.40M | 130.41M |
| Cash | 72.94M | 68.75M | 44.61M | 41.30M | 46.02M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 813.34M | 927.16M | 979.79M | 675.57M | 666.44M |
| Current deferred revenue | - | 267.49M | 215.38M | 174.30M | 165.16M |
| Net debt | 344.93M | 381.13M | 487.25M | 457.28M | 476.43M |
| Short term debt | 202.56M | 316.22M | 428.05M | 224.63M | 238.96M |
| Short long term debt | 181.85M | 292.01M | 401.82M | 204.78M | 217.42M |
| Short long term debt total | 417.88M | 449.88M | 531.85M | 498.58M | 522.44M |
| Other stockholder equity | - | - | 272.75M | 366.88M | 284.42M |
| Property plant equipment | - | - | - | 480.73M | 425.33M |
| Total current assets | 968.23M | 1031.85M | 982.38M | 917.38M | 902.44M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 474.55M | 362.12M |
| Short term investments | 6.50M | 9.35M | 22.44M | 12.88M | 14.04M |
| Net receivables | 311.19M | 363.61M | 378.37M | 368.47M | 370.83M |
| Long term debt | 182.87M | 95.86M | 58.43M | 229.00M | 246.04M |
| Inventory | 494.57M | 526.16M | 490.01M | 457.49M | 434.97M |
| Accounts payable | 306.56M | 263.16M | 230.84M | 198.00M | 179.56M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 27.73M | 28.13M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 45.04M | 95.47M | 31.79M | 30.65M | 21.46M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 715.40M | 667.31M | 637.58M | 722.11M | 641.54M |
| Capital lease obligations | 53.17M | 62.02M | 71.60M | 64.80M | 58.98M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -2.70500M | -108.58200M | -83.65400M | -0.33400M | -0.04300M |
| Change to liabilities | - | - | - | 15.43M | -26.48700M |
| Total cashflows from investing activities | -89.40100M | -108.58200M | - | -94.51500M | -96.53500M |
| Net borrowings | -33.05800M | -64.90300M | - | -38.22000M | -52.09100M |
| Total cash from financing activities | -102.03200M | -17.30700M | -7.34000M | 4.75M | -61.21300M |
| Change to operating activities | - | - | - | -43.77900M | 17.42M |
| Net income | 50.46M | 32.84M | -49.31000M | 21.28M | 16.33M |
| Change in cash | 4.20M | 24.14M | 3.31M | -4.71800M | 8.44M |
| Begin period cash flow | 68.75M | 44.61M | 41.30M | 46.02M | 37.58M |
| End period cash flow | 72.94M | 68.75M | 44.61M | 41.30M | 46.02M |
| Total cash from operating activities | 194.22M | 150.85M | 100.99M | 82.92M | 168.15M |
| Issuance of capital stock | 0.00000M | 101.45M | 0.00000M | 64.10M | 15.96M |
| Depreciation | 117.01M | 101.05M | 116.03M | 106.30M | 93.18M |
| Other cashflows from investing activities | 100.67M | 37.93M | - | - | - |
| Dividends paid | 1.14M | 1.67M | -1.56100M | -1.26100M | -2.19000M |
| Change to inventory | -10.79200M | -62.67700M | -94.83700M | -28.38000M | -9.84900M |
| Change to account receivables | 52.59M | -24.15500M | - | -16.58500M | -12.69300M |
| Sale purchase of stock | - | - | - | 185.64M | 149.33M |
| Other cashflows from financing activities | -34.35405M | -52.17900M | 207.72M | 190.56M | 154.56M |
| Change to netincome | - | - | - | 56.02M | 116.84M |
| Capital expenditures | 181.56M | 140.89M | 121.92M | 138.56M | 113.25M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 38.21M | 9.15M | -74.14400M | -73.31600M | -31.60700M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -11.45600M | 7.82M | 108.41M | 28.65M | 90.25M |
| Free cash flow | 12.66M | 9.95M | -20.93500M | -55.64500M | 54.89M |
Sector: Industrials Industry: Engineering & Construction
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BRAGF BAUER Aktiengesellschaft |
- -% | 6.10 | - | - | 0.14 | 0.31 | 0.31 | 3.01 |
| VCISF VINCI SA |
- -% | 148.71 | 14.66 | 12.94 | 1.06 | 2.37 | 1.40 | 8.24 |
| VCISY Vinci SA ADR |
-0.04 0.11% | 37.24 | 14.51 | 12.97 | 1.07 | 2.38 | 1.40 | 8.26 |
| FIX Comfort Systems USA Inc |
99.10 5.04% | 2066.51 | 57.81 | 47.39 | 6.47 | 24.14 | 6.44 | 40.64 |
| LTOUF Larsen & Toubro Limited |
- -% | 41.95 | 40.39 | 28.41 | 0.03 | 6.23 | 0.03 | 0.25 |
BAUER Aktiengesellschaft, together with its subsidiaries, provides services, equipment, and products related to ground and groundwater in Germany, Europe, the Middle East, the Asia Pacific, the Americas., and Africa. It operates in three segments: Geotechnical Solutions, Equipment, and Resources. The Geotechnical Solutions segment engages in specialist foundation engineering activities. This segment also offers services for excavation pits, as well as foundations for infrastructure projects and buildings, cut-off walls, and soil improvements. Its Equipment segment provides equipment for specialist foundation engineering, as well as for the exploration, mining, and extraction of natural resources. This segment also designs and constructs drilling rigs, trench cutters, grab units, vibrating equipment, and corresponding tools. The Resources segment provides products and services for drilling services and water wells, environmental services, constructed wetlands, and mining and remediation; and water extraction, drilling technologies, brownfield remediation, waste management, water treatment, and building rehabilitation solutions. BAUER Aktiengesellschaft was founded in 1790 and is headquartered in Schrobenhausen, Germany.
BAUER-Strasse 1, Schrobenhausen, Germany, 86529
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael Stomberg | Chairman of Management Board | 1970 |
| Mr. Peter Hingott | CFO & Member of Management Board | 1972 |
| Engineer Florian Bauer M.B.A. | Member of Management Board | 1982 |
| Christopher Wolf | Head of Corp. Communications & Investor Relations | NA |
| Mr. Peter Hingott | Member of Management Board | 1972 |
| Christopher Wolf | Head of Corporate Communications & Investor Relations | NA |
| Mr. Hartmut Beutler | Member of the Management Board | 1957 |
| Mr. Christopher Wolf | Head of Corporate Communications & Investor Relations | NA |
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