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BHB Brauholding Bayern Mitte AG (B9BG)

Frankfurt
Currency in EUR
2.44
-0.02(-0.81%)
Delayed Data·

B9BG Financial Summary

Key Ratios

P/E Ratio-26.45
Price/Book0.72
Debt / Equity32.8%
Return on Equity-2.65%
Dividend Yield0.00%
EBITDA1.55M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa12.5112.3416.0318.2317.84
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa7.537.699.9511.110.6
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-0.83-0.670.340.36-0.3
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-0.570.360.350.24-0.29
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa13.6713.9314.3314.6316.66
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1.341.361.621.942.05
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa10.3410.711.0511.1310.65
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-0.59-0.010.08-0.8-0.91
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa0.392.051.831.711.51
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.89-0.54-1.21-2.44-5.33
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa0.5-0.24-0.28-0.412.64
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa01.270.34-1.14-1.19
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.09%
Dividend Yield
-
Industry Median 1.20%
Annualised payout
-
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 3.25
(+33.20% Upside)

Earnings

Latest Release
Apr 17, 2025
EPS / Forecast
-0.11 / --
Revenue / Forecast
9.38M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were BHB Brauholding Bayern Mitte's earnings for the latest quarter?

The BHB Brauholding Bayern Mitte EPS (TTM) is -0.09. BHB Brauholding Bayern Mitte reported sales of 9.38, net income of -0.34, and EPS of -0.11 for the latest quarter.

What was BHB Brauholding Bayern Mitte's net income for the latest quarter?

BHB Brauholding Bayern Mitte's net income for the latest quarter was -0.34.

How did BHB Brauholding Bayern Mitte's performance compare year-over-year in the latest quarter?

The company's revenue moved from 8.46 in the previous quarter to 9.38 in the latest quarter, and net income moved from 0.05 to -0.34 compared to the previous quarter.

What is BHB Brauholding Bayern Mitte's net profit margin on a TTM basis?

BHB Brauholding Bayern Mitte's trailing twelve months (TTM) net profit margin is -1.62%.

How does BHB Brauholding Bayern Mitte's debt to equity ratio compare to industry standards?

BHB Brauholding Bayern Mitte's total debt-to-equity ratio is 32.80%.

What is BHB Brauholding Bayern Mitte's return on investment on a TTM basis?

BHB Brauholding Bayern Mitte's trailing twelve months (TTM) return on investment (ROI) is -2.65%.

What were BHB Brauholding Bayern Mitte's total assets and liabilities in the latest quarter?

As of the latest quarter, BHB Brauholding Bayern Mitte reported total assets of 16.66 million and total liabilities of 2.05 million.

How has BHB Brauholding Bayern Mitte's total revenue grown this year?

BHB Brauholding Bayern Mitte's total revenue was 8.46 in the previous quarter and 9.38 in the latest quarter.

What is BHB Brauholding Bayern Mitte's gross margin on a TTM basis?

BHB Brauholding Bayern Mitte's trailing twelve months (TTM) gross margin is 59.42%.

What was BHB Brauholding Bayern Mitte's revenue per share for the latest quarter?

BHB Brauholding Bayern Mitte's revenue per share for the latest quarter was 84.34.
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