BAW AG Statistics
Share Statistics
BAW AG has 78.6M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 78.6M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 8.51 and the forward
PE ratio is null.
BAW AG's PEG ratio is
0.51.
| PE Ratio | 8.51 |
| Forward PE | n/a |
| PS Ratio | 3.89 |
| Forward PS | n/a |
| PB Ratio | 1.37 |
| P/FCF Ratio | 5.42 |
| PEG Ratio | 0.51 |
Financial Ratio HistoryEnterprise Valuation
BAW AG has an Enterprise Value (EV) of -11.14B.
| EV / Sales | -6.69 |
| EV / EBITDA | 0 |
| EV / EBIT | -8.95 |
| EV / FCF | -9.34 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.58 |
Financial Efficiency
Return on Equity is 16.06% and Return on Invested Capital is 1.12%.
| Return on Equity | 16.06% |
| Return on Assets | 1.07% |
| Return on Invested Capital | 1.12% |
| Revenue Per Employee | $670,318.16 |
| Profits Per Employee | $306,081.35 |
| Employee Count | 2,483 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 229.9M |
| Effective Tax Rate | 23.22% |
Stock Price Statistics
The stock price has increased by 76.65% in the
last 52 weeks. The beta is 0.85, so BAW AG's
price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | 76.65% |
| 50-Day Moving Average | 99.71 |
| 200-Day Moving Average | 80.06 |
| Relative Strength Index (RSI) | 62.48 |
| Average Volume (20 Days) | 118 |
Income Statement
In the last 12 months, BAW AG had revenue of 1.66B
and earned 760M
in profits. Earnings per share was 9.4.
| Revenue | 1.66B |
| Gross Profit | 1.66B |
| Operating Income | 1.04B |
| Net Income | 760M |
| EBITDA | n/a |
| EBIT | -137M |
| Earnings Per Share (EPS) | 9.4 |
Full Income StatementBalance Sheet
The company has 17.6B in cash and 0 in
debt, giving a net cash position of 17.6B.
| Cash & Cash Equivalents | 17.6B |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | 2.94B |
| Total Assets | 71.34B |
| Working Capital | 17.6B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.24B
and capital expenditures -51M, giving a free cash flow of 1.19B.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -51M |
| Free Cash Flow | 1.19B |
| FCF Per Share | 15.2 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 62.44% and 45.66%.
| Gross Margin | 100% |
| Operating Margin | 62.44% |
| Pretax Margin | 59.47% |
| Profit Margin | 45.66% |
| EBITDA Margin | n/a |
| EBIT Margin | 62.44% |
| FCF Margin | 71.68% |
