BAVARIA INDS GRP O.N. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 27.16
Dividend & YieldN/A€ (N/A)
Beta 0.31
Market capitalization 368.16M
Operating cash flow N/A
ESG Scores unknown

Company description

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

Sector: Financial Services - Industry: Asset Management

Financial Ratios
Quick Ratio2.48
Working Capital-0.14
Return On Equity-0.05
Debt To Equity0.02
Fixed Asset Ratio0
Fixed Interest Cover-0.17

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities 15.74M -52.27M -52.95M 848k
Net Borrowings 403k 924k 9.8M -5.93M
Total Cash From Financing Activities -7.6M -2.84M 2.73M -9.19M
Change To Operating Activities -40.41M -8.61M -5.66M 758k
Issuance Of Stock
Net Income 11.17M 2.41M -15.51M 17.54M
Change In Cash -44.93M -23.48M -25M -22.46M
Effect Of Exchange Rate 342k 291k -302k 139k
Total Cash From Operating Activities -43.96M 16.83M 23.26M -3.46M
Depreciation 3.05M 5.13M 8.29M 5M
Change To Account Receivables 2.51M 28.91M 45.33M -1.06M
Other Cashflows From Financing Activities -794k -1.39M -1.28M -1.11M
Change To Netincome -18.84M -9.83M -5.51M -25.52M
Capital Expenditures -3.39M -3.35M -2.04M -3.69M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 13.52M 8.62M -14.95M 16.4M
Net Income 11.17M 2.41M -15.51M 17.54M
Selling General Administrative 38.49M 47.75M 46.28M 38.88M
Gross Profit 66.36M 80.82M 69.39M 78.4M
Ebit 9.91M 5.73M -1.58M 20.8M
Operating Income 9.91M 5.73M -1.58M 20.8M
Interest Expense -793.7k -1.39M -1.91M -1.11M
Income Tax Expense 2.54M 6.52M 410.49k -959.03k
Total Revenue 130.46M 153.93M 136.77M 141.5M
Cost Of Revenue 64.09M 73.11M 67.38M 63.1M
Total Other Income ExpenseNet 3.61M 2.89M -13.37M -4.4M
Net Income From Continuing Ops 10.98M 2.1M -15.36M 17.36M
Net Income Applicable To Common Shares 11.17M 2.41M -15.51M 17.54M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 51.62M 76.41M 105.15M 47.79M
Total Stockholder Equity 311.5M 310.94M 289.62M 304.72M
Other Current Liabilities 6.43M 11.27M 38.1M 4.72M
Total Assets 364.73M 389.24M 396.51M 354.46M
Common Stock 5.06M 5.06M 5.06M 5.06M
Other Current Assets 3.86M 4.11M 3.05M 1.73M
Retained Earnings 296.83M 296.29M 275.38M 290.45M
Treasury Stock 9.61M 9.59M 9.18M 9.21M
Cash 141.9M 118.42M 93.42M 70.95M
Total Current Liabilities 26.38M 30.46M 69.06M 21.28M
Other Stockholder Equity 9.74M 9.76M 9.45M 9.51M
Property, Plant, and Equipment 23.93M 26.41M 21.21M 16.05M
Total Current Assets 285.46M 241.37M 178.09M 144.05M
Net Tangible Assets 311.11M 309.17M 276.16M 304.45M
Net Receivables 62.86M 19.93M 21.76M 7.11M
Accounts Payable 13.57M 14.34M 15.97M 12.16M


Insider Transactions

Here are the insider transactions of stock shares related to BAVARIA INDS GRP O.N.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to BAVARIA INDS GRP O.N.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on BAVARIA INDS GRP O.N.

Here is the result of two systematic investment strategies applied to BAVARIA INDS GRP O.N.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on BAVARIA INDS GRP O.N.

The following chart shows the equity curve of the two systematic investment strategies applied to BAVARIA INDS GRP O.N.:

BAVARIA INDS GRP O.N. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 39.5% on the backtest period.

Performance at glance

Performance

39.5 %

Latent gain

580.5 €

Invested capital

1469.5 €

Annualized return

9.59 %
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Momentum strategy results on BAVARIA INDS GRP O.N.

This is the result of two momentum investment strategies applied to BAVARIA INDS GRP O.N.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on BAVARIA INDS GRP O.N.

The following chart shows all the entries opened by the momentum investment system on BAVARIA INDS GRP O.N.:

BAVARIA INDS GRP O.N. momentum entries
  • The first momentum investment strategy would give 41.48% of return on BAVARIA INDS GRP O.N.. That represents 2596.5€ of latent gain with 6259.5€ of employed capital.
  • The second momentum investment strategy would give 43.9% of return on BAVARIA INDS GRP O.N.. That represents 1776.0€ of latent gain with 4046.0€ of employed capital.
Performance at glance (1Q Momentum)

Performance

41.48 %

Latent gain

2596.5 €

Invested capital

6259.5 €

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

43.9 %

Latent gain

1776.0 €

Invested capital

4046.0 €

Annualized return

12.06 %

Momentum equity curve on BAVARIA INDS GRP O.N.

The following chart shows the equity curve of the two momentum strategies applied to BAVARIA INDS GRP O.N.:

BAVARIA INDS GRP O.N. momentum equity

Note: the dividends potentially given by BAVARIA INDS GRP O.N. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BAVARIA INDS GRP O.N.

The following chart shows the employed capital evolution of the two momentum strategies on BAVARIA INDS GRP O.N. since the beginning:

BAVARIA INDS GRP O.N.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on BAVARIA INDS GRP O.N.

Buy the dip entry openings on BAVARIA INDS GRP O.N.

BAVARIA INDS GRP O.N.

The performance achieved by the robo-advisor on BAVARIA INDS GRP O.N. is 0%. That represents 0.0$ of latent gain with 0.0€ of employed capital. The following chart shows BAVARIA INDS GRP O.N. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of BAVARIA INDS GRP O.N., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 €

Invested capital

0.0 €

Annualized return

0.0 %

Equity curve of the strategy applied to BAVARIA INDS GRP O.N.

The following chart shows the result of the investment strategy applied to BAVARIA INDS GRP O.N.:

BAVARIA INDS GRP O.N.

Note: the dividends potentially given by BAVARIA INDS GRP O.N. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BAVARIA INDS GRP O.N.

The following chart shows the employed capital evolution since the beginning of the investment strategy on BAVARIA INDS GRP O.N.:

BAVARIA INDS GRP O.N.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on BAVARIA INDS GRP O.N.

In this section, I will compare the three previous investment strategies applied to BAVARIA INDS GRP O.N..

Equity curve comparison on BAVARIA INDS GRP O.N.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

BAVARIA INDS GRP O.N. investment strategy comparison

Employed capital comparison on BAVARIA INDS GRP O.N.

BAVARIA INDS GRP O.N. investment comparison

Performance comparison on BAVARIA INDS GRP O.N.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 39.5% 580.5€ 1469.5€ 9.59%
Momentum 1 quarter 41.48% 2596.5€ 6259.5€ 10.69%
Momentum 2 quarters 43.9% 1776.0€ 4046.0€ 12.06%
Non-directional 0% 0.0€ 0.0€ 0.0%
Annualized return comparison

Automatic investment

9.59 %

Momentum 1Q

12.06 %

Momentum 2Q

12.06 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with BAVARIA INDS GRP O.N.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between BAVARIA INDS GRP O.N. and the other stocks. There may be false positives or some missing correlated stocks. If the price of BAVARIA INDS GRP O.N. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name BAVARIA INDS GRP O.N.
Country Germany
City Munich
Address Bavariaring 24
Phone 49 89 729 8967 0
Website www.baikap.de
FullTime employees 565
Industry Asset Management
Sector Financial Services
Exchange XETRA
Ticker B8A.XETRA
Market www.xetra.com

BAVARIA INDS GRP O.N. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown