Financials Bauer London S.E.

Stocks

Delayed London S.E. Other stock markets 02:04:42 2024-11-22 EST			5-day change	1st Jan Change
6.150 ^EUR	-.--%		+4.24%	+14.95%

06-16	BAUER Aktiengesellschaft Reports Earnings Results for the Full Year Ended December 31, 2025	CI
02-18	Hope in the Housing Sector: Increase in Building Permits	DP

Fiscal Period: December	2021	2022	2023	2026	2027	2028
Net sales ¹	1,433	1,630	-	1,693	1,795	1,902
Change	-	13.75%	-	-	6.02%	5.96%
EBITDA ¹	153.5	60.5	-	232	249	268
Change	-	-60.58%	-	-	7.33%	7.63%
EBIT ¹	36.02	-68	-	120	133	146
Change	-	-288.76%	-	-	10.83%	9.77%
Interest Paid	-27.76	-31.49	-	-	-	-
Earnings before Tax (EBT) ¹	21.28	-49.31	-	95	109	123
Change	-	-331.7%	-	-	14.74%	12.84%
Net income ¹	-0.563	-95.52	5.471	57	66	74
Change	-	-16,865.54%	105.73%	-	15.79%	12.12%
Announcement Date	4/7/22	4/5/23	7/26/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2021	2022	2023	2026	2027	2028
Net Debt ¹	443	515	-	288	268	221
Change	-	16.25%	-	-	-6.94%	-17.54%
Announcement Date	4/7/22	4/5/23	7/26/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2021	2022	2026	2027	2028
CAPEX ¹	138.6	121.9	139	147	156
Change	-	-12.01%	-	5.76%	6.12%
Free Cash Flow (FCF) ¹	-55.64	-20.94	29	20	47
Change	-	62.38%	-	-31.03%	135%
Announcement Date	4/7/22	4/5/23	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	10.71%	3.71%	-	-	-	13.7%	13.87%	14.09%
EBIT Margin (%)	2.51%	-4.17%	-	-	-	7.09%	7.41%	7.68%
EBT Margin (%)	1.49%	-3.02%	-	-	-	5.61%	6.07%	6.47%
Net margin (%)	-0.04%	-5.86%	-	-	-	3.37%	3.68%	3.89%
FCF margin (%)	-3.88%	-1.28%	-	-	-	1.71%	1.11%	2.47%
FCF / Net Income (%)	9,883.66%	21.92%	-	-	-	50.88%	30.3%	63.51%
Profitability
ROA	-0.04%	-5.86%	-	-	-	-	-	-
ROE	-0.13%	-22.16%	-	-	-	11.4%	11.6%	11.5%
Financial Health
Leverage (Debt/EBITDA)	2.89x	8.51x	-	-	-	1.24x	1.08x	0.82x
Debt / Free cash flow	-7.96x	-24.58x	-	-	-	9.93x	13.4x	4.7x
Capital Intensity
CAPEX / Current Assets (%)	9.67%	7.48%	-	-	-	8.21%	8.19%	8.2%
CAPEX / EBITDA (%)	90.29%	201.53%	-	-	-	59.91%	59.04%	58.21%
CAPEX / FCF (%)	-249.01%	-582.39%	-	-	-	479.31%	735%	331.91%
Items per share
Cash flow per share ¹	-	-	-	-	-	1.57	1.37	2.01
Change	-	-	-	-	-	-	-12.74%	46.72%
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	-	12.98	14.68	16.59
Change	-	-	-	-	-	-	13.1%	13.01%
EPS ¹	-	-	0.14	-	-	1.32	1.52	1.71
Change	-	-	-	-	-	-	15.15%	12.5%
Nbr of stocks (in thousands)	-	-	43,037	-	-	43,037	43,037	43,037
Announcement Date	-	-	7/26/24	-	-	-	-	-