Bauer AG
BRAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.56 | -0.43 | -0.00 | 4.58 |
| FCF Yield | 4.96% | 4.07% | -12.55% | -22.79% |
| EV / EBITDA | 4.24 | 3.48 | 6.52 | 4.64 |
| Quality | ||||
| ROIC | 6.56% | 2.21% | 1.66% | 0.64% |
| Gross Margin | 43.71% | 49.86% | 47.76% | 50.51% |
| Cash Conversion Ratio | 3.85 | 4.59 | -2.05 | 3.90 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.85% | 6.07% | 6.67% | -0.87% |
| Free Cash Flow Growth | 27.24% | 147.55% | 62.38% | -201.37% |
| Safety | ||||
| Net Debt / EBITDA | 2.44 | 2.12 | 4.86 | 3.03 |
| Interest Coverage | 11.50 | 2.31 | 0.28 | 1.16 |
| Efficiency | ||||
| Inventory Turnover | 2.33 | 1.61 | 1.74 | 1.55 |
| Cash Conversion Cycle | 115.15 | 191.13 | 191.35 | 225.79 |