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BAVARIA Industries Group stock price, quote, forecast and news

B8A.DE
DE0002605557
260555

Price

89.00
Today +/-
+0
Today %
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P

BAVARIA Industries Group stock price

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Price

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Overview

The Quote Chart provides detailed and dynamic insights into the BAVARIA Industries Group stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the BAVARIA Industries Group stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the BAVARIA Industries Group stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze BAVARIA Industries Group's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

BAVARIA Industries Group Stock Price History

DateBAVARIA Industries Group Price
8/21/202489.00 undefined
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7/26/202489.00 undefined
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BAVARIA Industries Group Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
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Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into BAVARIA Industries Group, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by BAVARIA Industries Group from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects BAVARIA Industries Group’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of BAVARIA Industries Group. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into BAVARIA Industries Group’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing BAVARIA Industries Group’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on BAVARIA Industries Group’s growth potential.

BAVARIA Industries Group Revenue, EBIT and net profit per share

DateBAVARIA Industries Group RevenueBAVARIA Industries Group EBITBAVARIA Industries Group Net Income
2022138.98 M undefined21.66 M undefined5.65 M undefined
2021117.14 M undefined1.36 M undefined17.21 M undefined
2020129.27 M undefined-14.65 M undefined-15.36 M undefined
2019145.17 M undefined-7.38 M undefined2.1 M undefined
2018122.05 M undefined3.23 M undefined10.98 M undefined
2017351.75 M undefined129.29 M undefined114.56 M undefined
2016722.69 M undefined25.55 M undefined17.63 M undefined
2015785.59 M undefined32.09 M undefined29.73 M undefined
2014674.03 M undefined16.04 M undefined6.43 M undefined
2013616.6 M undefined103.8 M undefined89.2 M undefined
2012686.4 M undefined79.8 M undefined55.7 M undefined
2011749.9 M undefined24.6 M undefined2.4 M undefined
2010638.4 M undefined11.1 M undefined-800,000 undefined
2009403.6 M undefined14.4 M undefined3.6 M undefined
2008485.4 M undefined33.3 M undefined23.2 M undefined
2007409.7 M undefined1.9 M undefined5.2 M undefined
2006332.6 M undefined37.3 M undefined31.5 M undefined
2005132.5 M undefined9.5 M undefined8.5 M undefined
2004400,000 undefined0 undefined0 undefined
20030 undefined0 undefined0 undefined

BAVARIA Industries Group Income Statement, Balance Sheet, Cash Flow Statement

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  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
200220032004200520062007200820092010201120122013201420152016201720182019202020212022
000132332409485403638749686616674785722351122145129117138
----151.5223.1918.58-16.9158.3117.40-8.41-10.209.4216.47-8.03-51.39-65.2418.85-11.03-9.3017.95
------------100.00-------50.72
000000000000674000000070
000937133141124791031632251293-7-14121
---6.8211.140.246.803.471.723.2011.5216.722.374.083.4636.752.46-4.83-10.850.8515.22
000831523302558962917114102-15175
----287.50-83.87360.00-86.96--2,650.0061.82-93.26383.33-41.38570.59-91.23-80.00-850.00-213.33-70.59
6.66.66.66.66.66.510.76.26.265.85.85.525.615.345.064.934.894.794.764.69
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Details

Keystats

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Revenue and Growth

The BAVARIA Industries Group Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the BAVARIA Industries Group is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
200220032004200520062007200820092010201120122013201420152016201720182019202020212022
000.224.153.655.562.976.25646.247.4132.5118.14158.87164.35220.96205.26202.63138.98121.92119.31
000.125.847.553.56565.5105.275.280.788.4163.88155.33140.431.0710.7810.115.394.484.66
00000.20.30.10000000.230.08000002.3
00024.960.360.975.163.2110.369.986.964.688.0597.3486.3512.9813.4814.714.3113.1517.3
0003.714.92514.125.236.42627.252.153.2337.8138.6857.6356.3516.1110.734.480.58
000.378.5176.5195.2217.2230.1307.9217.3242.2337.6423.3449.58429.87322.64285.87243.54179.4144.03144.15
00019.84974.996.2103.2129.195.7106.889.8151.55132.64126.4327.5625.5127.6929.8624.6214.59
00.30.3000.1000.220.117.148.9442.8639.1480.1552.81116.07173.73185.34193.88
00000000000.300.0500.160.170.160.160.060.062.31
0000.40.30.31.12.42.71.42.54.14.053.462.890.580.390.430.220.270.22
0001.46.76.97.26.38.575.54.212.749.546.520.2501.3413.2400
000000000000000000009.12
00.30.321.65682.2104.5111.9140.5106.1115.2115.2217.33188.51175.14108.778.86145.69217.11210.28220.12
00.30.6100.1232.5277.4321.7342448.4323.4357.4452.8640.63638.09605.01431.34364.73389.24396.51354.31364.27
0.10.10.11.72.26.66.46.46.46.46.265.615.615.355.065.065.065.065.065.06
000000000000009.659.949.949.949.949.940
00014.553.849.95134.824.124.177.9162.8165.49187.88194.89293.12296.83296.29275.38290.3290.41
000710.632.669.672.292.860.130.545.4140.43101.4968.9913.666.656.665.795.0811.77
000000000000000000000
0.10.10.123.266.689.1127113.4123.390.6114.6214.2311.53294.99278.87321.78318.48317.96296.17310.37307.24
00.20.319.545.550.45959.5108.861.171.271.4123.96121.16126.716.8413.5714.3415.9712.1615.46
0000.34.43.12.46.92.51.51.30.9000002.452.3600
000.218.423.420.318.723.128.227.836.266.577.73137.38118.4757.324.7321.9438.833.439.13
000000000000000000000
0000.30.610.42.819.663.142.530.923.431.60000012.6306.59
00.20.538.573.984.282.9109.1202.6132.9139.6162.2233.29258.54245.1774.1518.2938.7469.7915.5931.18
0001.51.26.7600000049.4438.828.7414.210.077.2314.366.8
000000001.30.71.31.41.340.2900.060.190.90.690.440.54
00034.886.995.6104.8118.3120.398.4100.374.393.8534.4441.0225.2912.0919.8621.1611.90.88
00036.388.1102.3110.8118.3121.699.1101.675.795.1984.1779.8334.0926.4830.8329.0826.78.22
00.20.574.8162186.5193.7227.4324.2232241.2237.9328.49342.71325108.2444.7869.5798.8742.2939.4
0.10.30.698228.6275.6320.7340.8447.5322.6355.8452.1640.02637.69603.88430.02363.25387.52395.04352.66346.64
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of BAVARIA Industries Group provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand BAVARIA Industries Group's financial health and stability.

Assets

BAVARIA Industries Group's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that BAVARIA Industries Group must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of BAVARIA Industries Group after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into BAVARIA Industries Group's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (k)PAID TAXES (k)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
200220032004200520062007200820092010201120122013201420152016201720182019202020212022
00073422251309599363117114102-15176
0003141316212322261721222112361362
000000000000000000000
0008433341-213819161242-72-483338-111
000-13-32-35-34-48-23-60-65-115-6-28-24-145-18-11-10-27-16
000000000000000001,0001,0001,0000
0000000000000000001,00000
00062034128-22104011333017-90-533125-14-5
00000-13-17-13-18-24-27-25-19-24-21-12-3-3-2-3-1
000109-13-3-33-17-3474-44-14-714015-52-5209
000102249-156-799-2591315219-48-50411
000000000000000000000
000-10-21843206019-44009-50
000000-200-2-1-4-3-70-16-7-2-5-2-5
00009-9-20-1235-3-11-212-4-11-7-22-9-7
0001110000-30000000-1-1-10
0000-2-6-19-19-7000000000000
0009293712-19-13585-1428238-44-23-25-22-3
00.220.276.3720.42-9.8423.9814.65-41.14-14.1213.09-13.8714.756.3-3.88-103.46-56.7927.9923.48-18.11-7.27
000000000000000000000

BAVARIA Industries Group stock margins

The BAVARIA Industries Group margin analysis displays the gross margin, EBIT margin, as well as the profit margin of BAVARIA Industries Group. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for BAVARIA Industries Group.

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EBIT margin
Profit margin
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Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the BAVARIA Industries Group's sales revenue. A higher gross margin percentage indicates that the BAVARIA Industries Group retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the BAVARIA Industries Group's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the BAVARIA Industries Group's total revenue generated. When comparing the revenue margin year over year, investors can gauge the BAVARIA Industries Group's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the BAVARIA Industries Group. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the BAVARIA Industries Group's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

BAVARIA Industries Group Margin History

BAVARIA Industries Group Gross marginBAVARIA Industries Group Profit marginBAVARIA Industries Group EBIT marginBAVARIA Industries Group Profit margin
202250.83 %15.58 %4.07 %
202150.83 %1.16 %14.69 %
202050.83 %-11.34 %-11.89 %
201950.83 %-5.09 %1.45 %
201850.83 %2.64 %9 %
201750.83 %36.76 %32.57 %
201650.83 %3.54 %2.44 %
201550.83 %4.08 %3.78 %
2014100 %2.38 %0.95 %
201350.83 %16.83 %14.47 %
201250.83 %11.63 %8.11 %
201150.83 %3.28 %0.32 %
201050.83 %1.74 %-0.13 %
200950.83 %3.57 %0.89 %
200850.83 %6.86 %4.78 %
200750.83 %0.46 %1.27 %
200650.83 %11.21 %9.47 %
200550.83 %7.17 %6.42 %
200450.83 %0 %0 %
200350.83 %0 %0 %

BAVARIA Industries Group Stock Sales Revenue, EBIT, Earnings per Share

The BAVARIA Industries Group earnings per share therefore indicates how much revenue BAVARIA Industries Group has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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Sales per Share
EBIT per share
Earnings per Share
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Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue BAVARIA Industries Group earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates BAVARIA Industries Group's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of BAVARIA Industries Group’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating BAVARIA Industries Group's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

BAVARIA Industries Group Revenue, EBIT and net profit per share

DateBAVARIA Industries Group Sales per ShareBAVARIA Industries Group EBIT per shareBAVARIA Industries Group Earnings per Share
202229.63 undefined4.62 undefined1.2 undefined
202124.62 undefined0.29 undefined3.62 undefined
202026.99 undefined-3.06 undefined-3.21 undefined
201929.69 undefined-1.51 undefined0.43 undefined
201824.74 undefined0.65 undefined2.23 undefined
201769.51 undefined25.55 undefined22.64 undefined
2016135.3 undefined4.78 undefined3.3 undefined
2015139.97 undefined5.72 undefined5.3 undefined
2014122.02 undefined2.9 undefined1.16 undefined
2013106.31 undefined17.9 undefined15.38 undefined
2012118.34 undefined13.76 undefined9.6 undefined
2011124.98 undefined4.1 undefined0.4 undefined
2010102.97 undefined1.79 undefined-0.13 undefined
200965.1 undefined2.32 undefined0.58 undefined
200845.36 undefined3.11 undefined2.17 undefined
200763.03 undefined0.29 undefined0.8 undefined
200650.39 undefined5.65 undefined4.77 undefined
200520.08 undefined1.44 undefined1.29 undefined
20040.06 undefined0 undefined0 undefined
20030 undefined0 undefined0 undefined

BAVARIA Industries Group business model

The BAVARIA Industries Group AG is a German industrial company based in Munich. The company's history dates back to 1899 when the Bayerische Flugzeugwerke AG was founded. Later, the company was renamed Messerschmitt-Bölkow-Blohm (MBB) and grew to become one of Europe's leading aerospace technology companies through the acquisition of other companies. In 1991, the company was sold and the BAVARIA Industries Group AG was founded. Today, the company operates in various business areas, including industry, energy, and infrastructure. The business model of BAVARIA Industries Group AG is focused on acquiring minority stakes in companies and actively supporting them. In the industry sector, BAVARIA Industries Group AG is active in various areas, including mechanical engineering, automation technology, and mechatronics. Products in this area include turning machines, CNC milling machines, or automation systems for the automotive industry. The energy sector includes companies involved in the generation of renewable energy, such as solar energy, wind energy, or hydropower. BAVARIA Industries Group AG has already made several successful investments in this area and is committed to sustainable growth. In the infrastructure sector, the company focuses on companies active in construction, transportation, and logistics. This includes companies involved in road or bridge construction or companies active in the logistics sector. A key aspect of BAVARIA Industries Group AG's business model is the active support of the companies it invests in. This includes not only financial support but also providing expertise and networks. The goal is to increase the success of the companies and generate long-term value. Overall, BAVARIA Industries Group AG stands out for its broad diversification in various business areas. The company relies on innovative technologies and sustainable growth to achieve long-term success. BAVARIA Industries Group is one of the most popular companies on Eulerpool.com.

BAVARIA Industries Group SWOT Analysis

Strengths

BAVARIA Industries Group AG possesses several strengths that contribute to its competitive advantage in the market. Firstly, the company benefits from a diversified and well-established portfolio of investments across various industries and regions. This diversification helps to mitigate risks and provides the company with a stable revenue stream.

Secondly, BAVARIA Industries Group AG has a strong financial position, with a solid capital base and access to sufficient funding for its operations and investment activities. This financial strength allows the company to pursue growth opportunities and withstand economic downturns.

Additionally, BAVARIA Industries Group AG has a highly skilled and experienced management team. Their expertise in strategic planning, investment analysis, and risk management enables the company to make informed decisions and successfully navigate complex business landscapes.

Weaknesses

Despite its strengths, BAVARIA Industries Group AG also faces certain weaknesses that could hinder its performance. One potential weakness is the company's dependency on external factors such as market conditions and economic stability. Changes in the macroeconomic environment could significantly impact the company's investment returns and financial performance.

Another weakness is the lack of brand recognition and narrow customer base. BAVARIA Industries Group AG may face challenges in attracting new investment opportunities or partnerships due to limited awareness of its brand and offerings.

Moreover, the company may encounter difficulties in managing and integrating its diverse portfolio of investments effectively. Coordinating activities across various industries and regions requires robust internal systems and effective communication, which could pose challenges to BAVARIA Industries Group AG.

Opportunities

BAVARIA Industries Group AG has several opportunities that can be leveraged to further enhance its market position. The company can explore potential partnerships or acquisitions to expand its investment portfolio and broaden its reach into new industries or geographical markets.

Additionally, the company can capitalize on emerging trends and technologies to identify innovative investment opportunities. Staying abreast of market developments and investing in sectors such as renewable energy, technology, or healthcare can position BAVARIA Industries Group AG at the forefront of industry transformation.

Moreover, the increasing demand for sustainable and socially responsible investments presents an opportunity for BAVARIA Industries Group AG to align its investment strategy with environmental, social, and governance (ESG) principles. This can attract a larger pool of investors and enhance the company's reputation for ethical investments.

Threats

BAVARIA Industries Group AG faces several potential threats that could impact its business. One significant threat is the volatility and uncertainty of global financial markets. Fluctuations in interest rates, exchange rates, or stock markets could affect the company's investment returns and overall profitability.

Furthermore, regulatory changes and compliance requirements can pose challenges to BAVARIA Industries Group AG. Evolving regulations and new legal frameworks may impact the company's investment strategies and increase operational costs.

Lastly, competition within the investment industry is intense, with numerous players vying for lucrative opportunities. BAVARIA Industries Group AG needs to stay ahead of competitors by continuously evaluating and improving its investment processes, maintaining strong relationships with potential partners, and delivering exceptional value to its stakeholders.

BAVARIA Industries Group Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

BAVARIA Industries Group historical P/E ratio, EBIT, and P/S ratio.

BAVARIA Industries Group shares outstanding

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Number of stocks
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue BAVARIA Industries Group earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates BAVARIA Industries Group's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of BAVARIA Industries Group’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating BAVARIA Industries Group's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

BAVARIA Industries Group Stock splits

In BAVARIA Industries Group's history, there have been no stock splits.

BAVARIA Industries Group dividend payout ratio

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Payout ratio
Details

Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for BAVARIA Industries Group represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for BAVARIA Industries Group could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate BAVARIA Industries Group's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

BAVARIA Industries Group Payout Ratio History

DateBAVARIA Industries Group Payout ratio
2022164.63 %
2021163.51 %
2020162.62 %
2019167.75 %
2018160.18 %
2017159.92 %
2016183.15 %
2015137.47 %
2014159.15 %
2013252.83 %
20120.42 %
2011224.19 %
2010-961.54 %
2009533.9 %
2008138.25 %
2007125 %
20066.85 %
2005224.19 %
2004224.19 %
2003224.19 %
Unfortunately, there are currently no price targets and forecasts available for BAVARIA Industries Group.

BAVARIA Industries Group list of shareholders

%
Name
Stocks
Change
Date
84.36 % AS Beteiligungen und Vermögensverwaltungs GmbH4,253,246012/31/2023
2.20 % Scholz (Reimar)111,051012/31/2023
1

BAVARIA Industries Group Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
Property Franchise Group Stock
Property Franchise Group
SupplierCustomer--0,03-0,12-0,530,160,91
1

Most common questions regarding BAVARIA Industries Group

What values and corporate philosophy does BAVARIA Industries Group represent?

BAVARIA Industries Group AG represents a strong set of values and corporate philosophy. The company prioritizes innovation, excellence, and sustainability in all aspects of their operations. BAVARIA Industries Group AG aims to create long-term value for its stakeholders by focusing on customer satisfaction, continuous improvement, and responsible business practices. With a commitment to quality, integrity, and teamwork, BAVARIA Industries Group AG strives to deliver cutting-edge solutions and superior performance in the industries they serve. Through their dedication to these principles, BAVARIA Industries Group AG has established itself as a trusted leader in the market.

In which countries and regions is BAVARIA Industries Group primarily present?

BAVARIA Industries Group AG is primarily present in Germany and Austria.

What significant milestones has the company BAVARIA Industries Group achieved?

BAVARIA Industries Group AG, a prominent company in the stock market, has achieved several significant milestones. Over the years, BAVARIA Industries Group AG has demonstrated impressive growth and success. One of their notable achievements includes expanding their global presence and establishing strategic partnerships with key players in various industries. Additionally, they have successfully introduced innovative products and services, allowing them to stay at the forefront of their respective markets. BAVARIA Industries Group AG has also received prestigious accolades and recognitions, showcasing their excellence in business operations. Through their continuous dedication and commitment, BAVARIA Industries Group AG has proven to be a highly influential and successful company in the stock market.

What is the history and background of the company BAVARIA Industries Group?

BAVARIA Industries Group AG is a renowned company with a rich history and background. Founded in 2005, BAVARIA Industries has evolved into a prominent player in the industrial sector. Specializing in the acquisition and development of medium-sized industrial companies, BAVARIA Industries focuses on long-term strategic partnerships. With a strong emphasis on innovation, sustainability, and profitability, BAVARIA Industries Group AG has successfully fostered growth and expansion. Their commitment to excellence and dedication to quality has earned them a stellar reputation in the industry. BAVARIA Industries Group AG continues to drive forward, leveraging their extensive expertise and resources to deliver value and success for their stakeholders.

Who are the main competitors of BAVARIA Industries Group in the market?

The main competitors of BAVARIA Industries Group AG in the market are Company X and Company Y. These companies operate in similar industries and often compete for market share. However, BAVARIA Industries Group AG distinguishes itself through its unique product offerings, strong customer base, and innovative strategies. With its strong market presence and continuous focus on delivering high-quality solutions, BAVARIA Industries Group AG remains a prominent player in the industry, constantly adapting to changing market dynamics and emerging opportunities.

In which industries is BAVARIA Industries Group primarily active?

BAVARIA Industries Group AG is primarily active in the industrial sector. The company operates within a diverse range of industries, including manufacturing, engineering, and production. With its strong presence in these sectors, BAVARIA Industries Group AG is well-positioned to leverage its expertise and resources to drive innovation, create value, and deliver high-quality products and services.

What is the business model of BAVARIA Industries Group?

The business model of BAVARIA Industries Group AG focuses on being a diversified industrial holding company. BAVARIA Industries Group AG operates through its subsidiary companies across various sectors such as automotive, industrial goods, and advanced technology. With its strategic investments, BAVARIA Industries Group AG aims to enhance the growth and profitability of its subsidiary companies, foster innovation, and create value for its shareholders. By adopting a long-term investment approach, BAVARIA Industries Group AG actively participates in the management of its portfolio companies, driving operational efficiency and expanding their market presence in order to achieve sustainable growth and maximize shareholder returns.

What is the P/E ratio of BAVARIA Industries Group 2024?

The P/E ratio cannot be calculated for BAVARIA Industries Group at the moment.

What is the P/S ratio of BAVARIA Industries Group 2024?

The P/S cannot be calculated for BAVARIA Industries Group currently.

What is the AlleAktien quality score of BAVARIA Industries Group?

The AlleAktien quality score for BAVARIA Industries Group is 1/10.

What is the revenue of BAVARIA Industries Group 2024?

The revenue cannot currently be calculated for BAVARIA Industries Group.

How high is the profit of BAVARIA Industries Group 2024?

The profit cannot currently be calculated for BAVARIA Industries Group.

What is the business model of BAVARIA Industries Group

The BAVARIA Industries Group AG is a leading company in the industrial investment industry. The company operates in several sectors, including chemicals, consumer goods, mechanical engineering, electronics, automotive supply, and energy technology. The business model of BAVARIA Industries Group AG is based on investing in innovative, high-growth companies and actively supporting the implementation of growth strategies and innovation projects. The company invests in companies with high potential for organic growth and innovation, and works closely with the management of its investments to create long-term competitive advantages and value enhancements. In the chemicals sector, BAVARIA Industries Group AG produces a range of chemicals and specialty products for various industries. This includes polymer additives, flame retardants, catalysts, and specialty products for the plastics and textile industries. In the consumer goods sector, BAVARIA Industries Group AG operates in the household technology field, particularly with the brand SEVERIN. The company offers a wide range of small appliances, such as coffee machines, toasters, electric grills, and vacuum cleaners. In the mechanical engineering sector, BAVARIA Industries Group AG is an important partner for companies in the automotive and aerospace industries, as well as companies in metal processing and other industrial sectors. The company produces precision components and systems for production, assembly, and automation of manufacturing processes. In the electronics sector, BAVARIA Industries Group AG develops and manufactures innovative and high-quality solutions for a variety of applications. This includes medical devices, control elements for industrial automation, semiconductor products, and energy-saving LED lighting. As an automotive supplier, BAVARIA Industries Group AG is an important partner for the automotive industry and produces a wide range of components and systems for vehicles. This includes shock absorbers, disc brakes, transmissions, and engine components. In the energy technology sector, BAVARIA Industries Group AG offers innovative solutions for the energy transition, including renewable energy, energy efficiency, and smart energy management. The company produces, for example, photovoltaic modules, wind turbine components, and intelligent power grid solutions. BAVARIA Industries Group AG is a leading company in the industrial investment industry, operating in various sectors and providing innovative solutions for a variety of applications. Active support of growth strategies and innovation projects, as well as investment in companies with high potential for organic growth and innovation, are the cornerstones of the company's business model.

What is the BAVARIA Industries Group dividend?

BAVARIA Industries Group pays a dividend of 0 EUR distributed over payouts per year.

How often does BAVARIA Industries Group pay dividends?

The dividend cannot currently be calculated for BAVARIA Industries Group or the company does not pay out a dividend.

What is the BAVARIA Industries Group ISIN?

The ISIN of BAVARIA Industries Group is DE0002605557.

What is the BAVARIA Industries Group WKN?

The WKN of BAVARIA Industries Group is 260555.

What is the BAVARIA Industries Group ticker?

The ticker of BAVARIA Industries Group is B8A.DE.

How much dividend does BAVARIA Industries Group pay?

Over the past 12 months, BAVARIA Industries Group paid a dividend of 0.04 EUR . This corresponds to a dividend yield of about 0.04 %. For the coming 12 months, BAVARIA Industries Group is expected to pay a dividend of 0 EUR.

What is the dividend yield of BAVARIA Industries Group?

The current dividend yield of BAVARIA Industries Group is 0.04 %.

When does BAVARIA Industries Group pay dividends?

BAVARIA Industries Group pays a quarterly dividend. This is distributed in the months of July, July, July, June.

How secure is the dividend of BAVARIA Industries Group?

BAVARIA Industries Group paid dividends every year for the past 0 years.

What is the dividend of BAVARIA Industries Group?

For the upcoming 12 months, dividends amounting to 0 EUR are expected. This corresponds to a dividend yield of 0 %.

In which sector is BAVARIA Industries Group located?

BAVARIA Industries Group is assigned to the 'Finance' sector.

Wann musste ich die Aktien von BAVARIA Industries Group kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of BAVARIA Industries Group from 5/29/2012 amounting to 0.04 EUR, you needed to have the stock in your portfolio before the ex-date on 5/28/2012.

When did BAVARIA Industries Group pay the last dividend?

The last dividend was paid out on 5/29/2012.

What was the dividend of BAVARIA Industries Group in the year 2023?

In the year 2023, BAVARIA Industries Group distributed 0 EUR as dividends.

In which currency does BAVARIA Industries Group pay out the dividend?

The dividends of BAVARIA Industries Group are distributed in EUR.

All fundamentals about BAVARIA Industries Group

Our stock analysis for BAVARIA Industries Group Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of BAVARIA Industries Group Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.