Bauer AG chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 58.26
Dividend & YieldN/A£ (N/A)
Beta 1.1
Market capitalization N/A
Operating cash flow 103.74M
ESG Scores unknown

Company description

BAUER Aktiengesellschaft, together with its subsidiaries, provides services, equipment, and products related to ground and groundwater in Germany and internationally. It operates through three segments: Construction, Equipment, and Resources. The Construction segment engages in the foundation engineering activities. This segment also offers services for excavation pits, as well as foundations for infrastructure projects and buildings, cut-off walls, and ground improvement. The Equipment segment provides equipment for exploration, mining, and exploitation of natural resources. This segment also designs and builds heavy-duty drilling rigs, trench cutters, grab systems, vibrators, and deep drilling rigs, as well as related tools. The Resources segment provides products and services for drilling services and water wells, environmental services, constructed wetlands, and mining and remediation. BAUER Aktiengesellschaft was founded in 1790 and is headquartered in Schrobenhausen, Germany.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -8.94M 30.29M -26.49M 15.43M
Total Cashflows From Investing Activities -57.6M -75.21M -96.53M -94.52M
Net Borrowings -41.33M -85.9M -52.09M -38.22M
Total Cash From Financing Activities -75.09M -120.34M -61.21M 4.75M
Change To Operating Activities 4.29M -2.04M 17.42M -43.78M
Issuance Of Stock 15.96M 15.96M 15.96M 64.1M
Net Income 22.58M -37.15M -8.4M -563k
Change In Cash 15.32M -25.01M 8.44M -4.72M
Effect Of Exchange Rate 565k 1.66M -1.96M 2.13M
Total Cash From Operating Activities 147.44M 168.88M 168.15M 82.92M
Depreciation 75.57M 80.61M 86.75M 96.68M
Change To Account Receivables -24.54M 94.45M -12.69M -16.59M
Other Cashflows From Financing Activities -32.04M -32.73M -25.09M -21.13M
Change To Netincome 110.48M 71.51M 116.84M 56.02M
Capital Expenditures -94.54M -101.77M -113.25M -138.56M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 65.86M -11.32M 16.33M 21.28M
Net Income 22.58M -37.15M -8.4M -563k
Selling General Administrative 422.84M 441.01M 419.34M 449.41M
Gross Profit 760.38M 713.89M 691.86M 712.76M
Ebit 98.29M 15.35M 26.74M 18.43M
Operating Income 98.29M 15.35M 26.74M 18.43M
Interest Expense -37.7M -50.54M -34.71M -23M
Income Tax Expense 41.78M 25.23M 24.55M 17.29M
Total Revenue 1.6B 1.48B 1.35B 1.45B
Cost Of Revenue 837.53M 766.55M 659.43M 735.4M
Total Other Income ExpenseNet -32.42M -26.67M -10.41M 2.85M
Net Income From Continuing Ops 24.09M -36.55M -8.22M 3.99M
Net Income Applicable To Common Shares 22.58M -37.15M -8.4M -563k

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 1.2B 1.24B 1.18B 1.16B
Total Stockholder Equity 428.31M 381.8M 364.72M 478.07M
Other Current Liabilities 204.84M 238.79M 243.48M 249.61M
Total Assets 1.63B 1.63B 1.54B 1.64B
Common Stock 73M 73M 80.3M 111.19M
Other Current Assets 42.58M 40.09M 74.42M 51.11M
Retained Earnings 332.2M 278.43M 265.11M 278.28M
Treasury Stock 23.11M 30.37M 19.31M 88.61M
Cash 62.59M 37.58M 46.02M 41.3M
Total Current Liabilities 699.04M 914.51M 665.2M 675.57M
Other Stockholder Equity 23.11M 30.37M 19.31M 88.61M
Property, Plant, and Equipment 400.75M 442.69M 425.33M 480.73M
Total Current Assets 1.01B 935.77M 894.89M 917.38M
Net Tangible Assets 423.17M 377.96M 362.12M 474.55M
Net Receivables 491.12M 386.6M 332.59M 367.36M
Accounts Payable 224.5M 220.33M 179.56M 198M


Insider Transactions

Here are the insider transactions of stock shares related to Bauer AG:

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 Bauer AG. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Bauer AG

Here is the result of two systematic investment strategies applied to Bauer AG. 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 Bauer AG

The following chart shows the equity curve of the two systematic investment strategies applied to Bauer AG:

Bauer AG automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Bauer AG

This is the result of two momentum investment strategies applied to Bauer AG. 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 Bauer AG

The following chart shows all the entries opened by the momentum investment system on Bauer AG:

Bauer AG momentum entries
  • The first momentum investment strategy would give 0.0% of return on Bauer AG. That represents 0.0£ of latent gain with 246.63£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Bauer AG. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

0.0 %

Latent gain

0.0 £

Invested capital

246.63 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Bauer AG

The following chart shows the equity curve of the two momentum strategies applied to Bauer AG:

Bauer AG momentum equity

Note: the dividends potentially given by Bauer AG 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 Bauer AG

The following chart shows the employed capital evolution of the two momentum strategies on Bauer AG since the beginning:

Bauer AG

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 Bauer AG

Buy the dip entry openings on Bauer AG

Bauer AG

The performance achieved by the robo-advisor on Bauer AG is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Bauer AG stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Bauer AG, 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 Bauer AG

The following chart shows the result of the investment strategy applied to Bauer AG:

Bauer AG

Note: the dividends potentially given by Bauer AG 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 Bauer AG

The following chart shows the employed capital evolution since the beginning of the investment strategy on Bauer AG:

Bauer AG

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 Bauer AG

In this section, I will compare the three previous investment strategies applied to Bauer AG.

Equity curve comparison on Bauer AG

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

Bauer AG investment strategy comparison

Employed capital comparison on Bauer AG

Bauer AG investment comparison

Performance comparison on Bauer AG

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 0.0% 0.0£ 246.63£ 0.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Bauer AG:

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 Bauer AG and the other stocks. There may be false positives or some missing correlated stocks. If the price of Bauer AG does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Bauer AG
Country Germany
City Schrobenhausen
Address BAUER-Strasse 1
Phone 49 8252 97 0
Website www.bauer.de
FullTime employees 11821
Industry
Sector
Exchange XLON
Ticker 0OLG.XLON
Market www.londonstockexchange.com

Bauer AG 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