Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.15%
EBIT Growth (5y)
-170.60%
EBIT to Interest (avg)
0.37
Debt to EBITDA (avg)
3.88
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
1.52
Tax Ratio
60.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
3.93%
ROE (avg)
2.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.50
EV to EBIT
-32.45
EV to EBITDA
6.05
EV to Capital Employed
0.69
EV to Sales
0.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.13%
ROE (Latest)
-14.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Bauer AG
Operating Profit to Interest - Quarterly
Highest at 1.98 times
in each of the last 5 periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest (EUR MM)
Net Sales - Half Yearly
At EUR 861.40 MM has Grown at 13.03 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Cash and Cash Equivalents - Half Yearly
Highest at EUR 50.93 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents (EUR MM)
Debt-Equity Ratio - Half Yearly
Lowest at 0.84 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio- Half Yearly
Highest at 3.34 times
in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 4.81 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Bauer AG
Profit After Tax (PAT) - Quarterly
At EUR 3 MM has Fallen at -69.9 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (EUR MM)
Non Operating Income - Quarterly
is 160.96 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT (EUR MM)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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