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1. Company Snapshot

1.a. Company Description

BAVARIA Industries Group AG, an industrial holding company, acquires and manages investments primarily in manufacturing and industrial service sectors in Germany.It engages in civil engineering and rails, business services, automotive serial production, and plant engineering and construction activities.The company was formerly known as formerly known as BAVARIA Industriekapital AG.


BAVARIA Industries Group AG was founded on 2002 and is based in Munich, Germany.BAVARIA Industries Group AG is a subsidiary of AS Beteiligungen und Vermögensverwaltungs GmbH.

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1.b. Last Insights on B8A

BAVARIA Industries Group AG faces headwinds from the challenging European market environment, with the DAX index experiencing volatility. The company's fundamentals may be impacted by the broader economic uncertainties. Additionally, the company's industry peers, such as HOMAG Group, are being closely watched by investors, potentially drawing attention away from BAVARIA. Furthermore, the company's lack of recent earnings releases or significant announcements may contribute to its relatively low profile, making it harder to attract investors in a competitive market.

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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Three Undiscovered Gems In Germany With Strong Potential

Aug -06

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Exploring Undiscovered Gems With HOMAG Group And Two More Promising Stocks

Jul -17

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Infineon Technologies' (ETR:IFX) five-year earnings growth trails the 10% YoY shareholder returns

Apr -11

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Berner Kantonalbank (VTX:BEKN) shareholders have earned a 7.0% CAGR over the last five years

Aug -03

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BAVARIA Industries Group Reports Full Year 2022 Earnings

Jul -01

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BAVARIA Industries Group Reports Full Year 2022 Earnings

Jul -01

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4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (4.50%)

6. Segments

Investment and Related Activities

Expected Growth: 4.5%

BAVARIA Industries Group AG's Investment and Related Activities segment is poised for growth driven by increasing demand for financial services, strategic investments in subsidiaries and joint ventures, and effective management of investments.

7. Detailed Products

Yachts and Sailboats

BAVARIA Industries Group AG designs and manufactures luxury yachts and sailboats for recreational and competitive use.

Motorboats

BAVARIA Industries Group AG produces a range of motorboats, from open boats to flybridge yachts, catering to diverse needs and preferences.

Catamarans

BAVARIA Industries Group AG offers a selection of catamarans, ideal for cruising, chartering, and living aboard, with a focus on comfort, space, and stability.

Refit and Repair Services

BAVARIA Industries Group AG provides comprehensive refit and repair services for yachts and boats, ensuring optimal performance and extending vessel lifespan.

Marine Equipment and Accessories

BAVARIA Industries Group AG supplies a range of marine equipment and accessories, including navigation systems, propulsion systems, and deck hardware.

8. BAVARIA Industries Group AG's Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for BAVARIA Industries Group AG is moderate due to the presence of alternative products and services in the market.

Bargaining Power Of Customers

The bargaining power of customers is high due to the concentration of buyers and the availability of alternative products.

Bargaining Power Of Suppliers

The bargaining power of suppliers is low due to the presence of multiple suppliers and the company's ability to negotiate prices.

Threat Of New Entrants

The threat of new entrants is moderate due to the presence of barriers to entry and the company's established market position.

Intensity Of Rivalry

The intensity of rivalry is high due to the presence of several competitors and the high stakes of the industry.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 4.21%
Debt Cost 5.33%
Equity Weight 95.79%
Equity Cost 5.33%
WACC 5.33%
Leverage 4.40%

11. Quality Control: BAVARIA Industries Group AG passed 4 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
CapMan

A-Score: 6.6/10

Value: 5.2

Growth: 4.8

Quality: 7.9

Yield: 9.4

Momentum: 4.0

Volatility: 8.3

1-Year Total Return ->

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Stock-Card
Creades

A-Score: 5.7/10

Value: 5.1

Growth: 4.8

Quality: 9.1

Yield: 5.0

Momentum: 4.0

Volatility: 6.3

1-Year Total Return ->

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Stock-Card
Bois Sauvage

A-Score: 5.6/10

Value: 7.9

Growth: 2.7

Quality: 4.3

Yield: 5.0

Momentum: 5.5

Volatility: 8.3

1-Year Total Return ->

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Stock-Card
Brooks Macdonald

A-Score: 5.5/10

Value: 4.2

Growth: 2.7

Quality: 7.5

Yield: 7.5

Momentum: 5.0

Volatility: 6.0

1-Year Total Return ->

View Full Report
Stock-Card
IP Group

A-Score: 4.6/10

Value: 9.8

Growth: 0.6

Quality: 7.2

Yield: 1.2

Momentum: 5.5

Volatility: 3.3

1-Year Total Return ->

View Full Report
Stock-Card
BAVARIA

A-Score: 3.9/10

Value: 5.7

Growth: 3.0

Quality: 7.4

Yield: 0.0

Momentum: 4.0

Volatility: 3.3

1-Year Total Return ->

View Full Report

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

89.0$

Current Price

89$

Potential

-0.00%

Expected Cash-Flows