0.00%
-6.32%
-1.11%
-2.20%
8.54%
11.95%
63.30%
AI Spotlight on B8A
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.
Market Data
| Last Price | 89 |
| Change Percentage | -6.32% |
| Open | 87 |
| Previous Close | 95 |
| Market Cap ( Millions) | 416 |
| Volume | 85 |
| Year High | 98 |
| Year Low | 80 |
| M A 50 | 89.65 |
| M A 200 | 89.7 |
Financial Ratios
| FCF Yield | 0.66% |
| Dividend Yield | 0.00% |
| ROE | 6.02% |
| Debt / Equity | 3.22% |
| Net Debt / EBIDTA | -142.01% |
| Price To Book | 1.29 |
| Price Earnings Ratio | 21.84 |
| Price To FCF | 151.72 |
| Price To sales | 3.39 |
| EV / EBITDA | 7.95 |
News
- Aug -06 - Three Undiscovered Gems In Germany With Strong Potential
- Jul -17 - Exploring Undiscovered Gems With HOMAG Group And Two More Promising Stocks
- Apr -11 - Infineon Technologies' (ETR:IFX) five-year earnings growth trails the 10% YoY shareholder returns
- Aug -03 - Berner Kantonalbank (VTX:BEKN) shareholders have earned a 7.0% CAGR over the last five years
- Jul -01 - BAVARIA Industries Group Reports Full Year 2022 Earnings
- Jul -01 - BAVARIA Industries Group Reports Full Year 2022 Earnings
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Investment and Related Activities
Expected Growth : 4.5 %
What the company do ?
BAVARIA Industries Group AG's Investment and Related Activities segment involves holding and managing investments in subsidiaries, joint ventures, and associates, as well as providing financial services.
Why we expect these perspectives ?
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.
Bavaria Industries Group Ag Products
| Product Range | What is it ? |
|---|---|
| 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. |
BAVARIA Industries Group AG's Porter Forces
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.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 4.21% |
| Debt Cost | 5.33% |
| Equity Weight | 95.79% |
| Equity Cost | 5.33% |
| WACC | 5.33% |
| Leverage | 4.40% |
BAVARIA Industries Group AG : Quality Control
BAVARIA Industries Group AG passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| COMB.BR | Compagnie du Bois Sauvage S.A., an investment holding company, invests in the industrial and real estate sectors in Belgium. The company was incorporated in 1957 and is based in Brussels, … |
| CAPMAN.HE | CapMan Oyj is a leading Nordic private asset firm with an active approach to value creation and private equity and venture capital firm specializing in growth capital investments, industry consolidation, … |
| CRED-A.ST | Creades AB is a private equity and venture capital investment firm specializing in seed/startup, early, mid & late venture, emerging growth, middle market, growth capital and buyout investments. The firm … |
| IPO.L | IP Group Plc is a private equity and venture capital firm specializing in seed, early stage, start-up, incubation, growth capital, and mature financing. The firm also provides seed capital financing … |
| BRK.L | Brooks Macdonald Group plc, through its subsidiaries, provides a range of investment and wealth management services to private clients, pension funds, professional intermediaries, and trustees in the United Kingdom and … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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CapMan
A-Score
1-Year Total Return ->
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Creades
A-Score
1-Year Total Return ->
🥉
Bois Sauvage
A-Score
1-Year Total Return ->
4
Brooks Macdonald
A-Score
1-Year Total Return ->
5
IP Group
A-Score
1-Year Total Return ->
6
