Financials BHB Brauholding Bayern-Mitte AG BOERSE MUENCHEN
Equities
B9B
DE000A1CRQD6
Food Retail & Distribution
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.5 EUR | 0.00% |
|
-3.85% | -6.72% |
Valuation
Fiscal Period: Dezember | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 8.866 | 7.936 | 7.254 | 8.184 | 7.626 | - | - |
Enterprise Value (EV) 1 | 8.866 | 7.936 | 7.254 | 8.184 | 7.626 | 7.626 | 7.626 |
P/E ratio | -15.9 x | 21.3 x | 21.3 x | 33 x | 16.4 x | 16.4 x | - |
Yield | - | - | 2.14% | 2.27% | 2.44% | 3.25% | - |
Capitalization / Revenue | - | - | 0.44 x | 0.43 x | 0.39 x | 0.38 x | 0.37 x |
EV / Revenue | - | - | 0.44 x | 0.43 x | 0.39 x | 0.38 x | 0.37 x |
EV / EBITDA | - | - | 3.46 x | 3.9 x | 3.26 x | 3.15 x | 1.38 x |
EV / FCF | - | - | - | - | 38.1 x | 23.1 x | 16.9 x |
FCF Yield | - | - | - | - | 2.62% | 4.33% | 5.9% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | - | - |
Reference price 2 | 2.860 | 2.560 | 2.340 | 2.640 | 2.460 | 2.460 | 2.460 |
Announcement Date | 21-04-20 | 22-04-20 | 23-04-18 | 24-04-17 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Dezember | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | - | 16.66 | 18.83 | 19.36 | 19.9 | 20.46 |
EBITDA 1 | - | - | 2.095 | 2.099 | 2.34 | 2.42 | 5.52 |
EBIT 1 | - | - | 0.546 | 0.409 | 0.53 | 0.57 | 0.65 |
Operating Margin | - | - | 3.28% | 2.17% | 2.74% | 2.86% | 3.18% |
Earnings before Tax (EBT) | - | - | 0.5796 | - | - | - | - |
Net income | -0.5718 | 0.3595 | 0.3502 | 0.2355 | - | - | - |
Net margin | - | - | 2.1% | 1.25% | - | - | - |
EPS 2 | -0.1800 | 0.1200 | 0.1100 | 0.0800 | 0.1500 | 0.1500 | - |
Free Cash Flow 1 | - | - | - | - | 0.2 | 0.33 | 0.45 |
FCF margin | - | - | - | - | 1.03% | 1.66% | 2.2% |
FCF Conversion (EBITDA) | - | - | - | - | 8.55% | 13.64% | 8.15% |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | 0.0500 | 0.0600 | 0.0600 | 0.0800 | - |
Announcement Date | 21-04-20 | 22-04-20 | 23-04-18 | 24-04-17 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | - | 0.2 | 0.33 | 0.45 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | - | - | - | 1.81 | 1.75 | 1.81 |
Capex / Sales | - | - | - | - | 9.35% | 8.79% | 8.85% |
Announcement Date | 21-04-20 | 22-04-20 | 23-04-18 | 24-04-17 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+33.28% | 563B | |
+13.41% | 37.42B | |
+27.34% | 36.57B | |
-4.62% | 34.73B | |
+8.13% | 28.53B | |
-9.17% | 27.83B | |
+7.06% | 27.31B | |
+23.48% | 19.75B | |
+10.41% | 18.53B |
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