Bauer AG
Bauer AG Fundamental Analysis
Bauer AG (B5A.SW) shows weak financial fundamentals with a PE ratio of 122.61, profit margin of 0.44%, and ROE of 2.11%. The company generates $0.4B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 33.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze B5A.SW's fundamental strength across five key dimensions:
Efficiency Score
WeakB5A.SW struggles to generate sufficient returns from assets.
Valuation Score
ModerateB5A.SW shows balanced valuation metrics.
Growth Score
ModerateB5A.SW shows steady but slowing expansion.
Financial Health Score
ExcellentB5A.SW maintains a strong and stable balance sheet.
Profitability Score
WeakB5A.SW struggles to sustain strong margins.
Key Financial Metrics
Is B5A.SW Expensive or Cheap?
P/E Ratio
B5A.SW trades at 122.61 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, B5A.SW's PEG of 1.13 indicates fair valuation.
Price to Book
The market values Bauer AG at 2.91 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.89 times EBITDA. This is generally considered low.
How Well Does B5A.SW Make Money?
Net Profit Margin
For every $100 in sales, Bauer AG keeps $0.44 as profit after all expenses.
Operating Margin
Core operations generate 17.89 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.11 in profit for every $100 of shareholder equity.
ROA
Bauer AG generates $0.56 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bauer AG generates limited operating cash flow of $20.13M, signaling weaker underlying cash strength.
Free Cash Flow
Bauer AG generates weak or negative free cash flow of $-4.17M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.48 in free cash annually.
FCF Yield
B5A.SW converts -9.42% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
122.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.91
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.003
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.006
vs 25 benchmark
ROCE
Return on capital employed
0.57
vs 25 benchmark
How B5A.SW Stacks Against Its Sector Peers
| Metric | B5A.SW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 122.61 | 25.96 | Worse (Expensive) |
| ROE | 2.11% | 1263.00% | Weak |
| Net Margin | 0.44% | -41828.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.00 | 10.05 | Neutral |
| ROA | 0.56% | -1497917.00% (disorted) | Weak |
B5A.SW outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bauer AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure