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BAVARIA Industries Group

DB:B8A
Snowflake Description

Adequate balance sheet and fair value.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
B8A
DB
€259M
Market Cap
  1. Home
  2. DE
  3. Diversified Financials
Company description

BAVARIA Industries Group AG is a private equity investment firm specializing in turnarounds of distressed entities. The last earnings update was 155 days ago. More info.


Add to Portfolio Compare Print
  • BAVARIA Industries Group is a fund or ETF! Currently our data availability for these is poor, we only recommend using them as part of a portfolio.
B8A Share Price and Events
7 Day Returns
-3%
DB:B8A
3%
DE Capital Markets
2.2%
DE Market
1 Year Returns
-9.3%
DB:B8A
-6.9%
DE Capital Markets
-17.2%
DE Market
B8A Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
BAVARIA Industries Group (B8A) -3% -12.5% -12.5% -9.3% -24.1% 2%
DE Capital Markets 3% -17.7% -13.1% -6.9% -24.7% -54.9%
DE Market 2.2% -15.7% -24% -17.2% -23.3% -27.8%
1 Year Return vs Industry and Market
  • B8A underperformed the Capital Markets industry which returned -6.9% over the past year.
  • B8A outperformed the Market in Germany which returned -17.2% over the past year.
Price Volatility
B8A
Industry
5yr Volatility vs Market

B8A Value

 Is BAVARIA Industries Group undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of BAVARIA Industries Group to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for BAVARIA Industries Group.

DB:B8A Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model Excess Returns Model
Stable EPS Median Return on Equity from the past 5 years.
= Stable Book Value * Return on Equity
= €60.85 * 7.7%
€4.69
Book Value of Equity per Share Median Book Value from the past 5 years. €60.85
Discount Rate (Cost of Equity) See below 4.2%
Perpetual Growth Rate 10-Year DE Government Bond Rate -0.4%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for DB:B8A
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year DE Govt Bond Rate -0.4%
Equity Risk Premium S&P Global 5.4%
Capital Markets Unlevered Beta Simply Wall St/ S&P Global 0.75
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.753 (1 + (1- 30%) (2.04%))
0.842
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
0.84
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= -0.39% + (0.842 * 5.44%)
4.19%

Discounted Cash Flow Calculation for DB:B8A using Excess Returns Model Model

The calculations below outline how an intrinsic value for BAVARIA Industries Group is arrived at using the Excess Return Model. This approach is used for finance firms where free cash flow is difficult to estimate.

In the Excess Return Model the value of a firm can be written as the sum of capital invested currently in the firm and the present value of excess returns that the firm expects to make in the future.

The model is sensitive to the Return on Equity of the company versus the Cost of Equity, how these are calculated is detailed below the main calculation.

Note the calculations below are per share.

See our documentation to learn about this calculation.

DB:B8A Value of Excess Returns
Calculation Result
Excess Returns = (Stable Return on equity – Cost of equity) (Book Value of Equity per share)
= (7.7% – 4.19%) * €60.85)
€2.14
Terminal Value of Excess Returns = Excess Returns / (Cost of Equity - Expected Growth Rate)
= €2.14 / (4.19% - -0.39%)
€46.75
Value of Equity = Book Value per share + Terminal Value of Excess Returns
= €60.85 + €46.75
€107.6
DB:B8A Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in DB:B8A represents 0.93333x of XTRA:B8A
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
0.93333x
Value per Share
(Listing Adjusted, EUR)
= Value per Share (EUR) x Listing Adjustment Factor
= € 107.60 x 0.93333
€100.43
Value per share (EUR) From above. €100.43
Current discount Discount to share price of €49.00
= -1 x (€49.00 - €100.43) / €100.43
51.2%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price BAVARIA Industries Group is available for.
Intrinsic value
>50%
Share price is €49 vs Future cash flow value of €100.43
Current Discount Checks
For BAVARIA Industries Group to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • BAVARIA Industries Group's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • BAVARIA Industries Group's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for BAVARIA Industries Group's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are BAVARIA Industries Group's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
DB:B8A PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-06-30) in EUR €-0.02
XTRA:B8A Share Price ** XTRA (2020-04-01) in EUR €52.5
Germany Capital Markets Industry PE Ratio Median Figure of 16 Publicly-Listed Capital Markets Companies 22.55x
Germany Market PE Ratio Median Figure of 398 Publicly-Listed Companies 16.76x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of BAVARIA Industries Group.

DB:B8A PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= XTRA:B8A Share Price ÷ EPS (both in EUR)

= 52.5 ÷ -0.02

-2190.33x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • BAVARIA Industries Group is loss making, we can't compare its value to the DE Capital Markets industry average.
  • BAVARIA Industries Group is loss making, we can't compare the value of its earnings to the Germany market.
Price based on expected Growth
Does BAVARIA Industries Group's expected growth come at a high price?
Raw Data
DB:B8A PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -2190.33x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Germany Capital Markets Industry PEG Ratio Median Figure of 6 Publicly-Listed Capital Markets Companies 1.59x
Germany Market PEG Ratio Median Figure of 254 Publicly-Listed Companies 1.18x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for BAVARIA Industries Group, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on BAVARIA Industries Group's assets?
Raw Data
DB:B8A PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-06-30) in EUR €64.66
XTRA:B8A Share Price * XTRA (2020-04-01) in EUR €52.5
Germany Capital Markets Industry PB Ratio Median Figure of 31 Publicly-Listed Capital Markets Companies 1.5x
Germany Market PB Ratio Median Figure of 570 Publicly-Listed Companies 1.44x
DB:B8A PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= XTRA:B8A Share Price ÷ Book Value per Share (both in EUR)

= 52.5 ÷ 64.66

0.81x

* Primary Listing of BAVARIA Industries Group.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • BAVARIA Industries Group is good value based on assets compared to the DE Capital Markets industry average.
X
Value checks
We assess BAVARIA Industries Group's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Capital Markets industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Capital Markets industry average (and greater than 0)? (1 check)
  5. BAVARIA Industries Group has a total score of 3/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

B8A Future Performance

 How is BAVARIA Industries Group expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as BAVARIA Industries Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
39.4%
Expected Capital Markets industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is BAVARIA Industries Group expected to grow at an attractive rate?
  • Unable to compare BAVARIA Industries Group's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare BAVARIA Industries Group's earnings growth to the Germany market average as no estimate data is available.
  • Unable to compare BAVARIA Industries Group's revenue growth to the Germany market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
DB:B8A Future Growth Rates Data Sources
Data Point Source Value (per year)
Germany Capital Markets Industry Earnings Growth Rate Market Cap Weighted Average 39.4%
Germany Capital Markets Industry Revenue Growth Rate Market Cap Weighted Average 0.8%
Germany Market Earnings Growth Rate Market Cap Weighted Average 14.5%
Germany Market Revenue Growth Rate Market Cap Weighted Average 4.1%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
DB:B8A Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (9 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in EUR Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
DB:B8A Past Financials Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income *
2019-06-30 141 0
2019-03-31 136 6
2018-12-31 130 -47 11
2018-09-30 175 18
2018-06-30 219 24
2018-03-31 288 70
2017-12-31 358 -46 115
2017-09-30 467 122
2017-06-30 576 130
2017-03-31 652 74
2016-12-31 728 19 18
2016-09-30 759 22

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if BAVARIA Industries Group is high growth as no earnings estimate data is available.
  • Unable to determine if BAVARIA Industries Group is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
DB:B8A Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (9 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from BAVARIA Industries Group Company Filings, last reported 9 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:B8A Past Financials Data
Date (Data in EUR Millions) EPS *
2019-06-30 -0.02
2019-03-31 1.12
2018-12-31 2.26
2018-09-30 3.60
2018-06-30 4.81
2018-03-31 13.75
2017-12-31 22.68
2017-09-30 24.19
2017-06-30 24.44
2017-03-31 13.91
2016-12-31 3.35
2016-09-30 4.05

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if BAVARIA Industries Group will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine whether BAVARIA Industries Group is trading at BAVARIA Industries Group'san attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  2. BAVARIA Industries Group's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Diversified Financials companies here
  3. BAVARIA Industries Group's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess BAVARIA Industries Group's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Germany market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Germany market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
BAVARIA Industries Group has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

B8A Past Performance

  How has BAVARIA Industries Group performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare BAVARIA Industries Group's growth in the last year to its industry (Capital Markets).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • BAVARIA Industries Group does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.
  • Unable to compare BAVARIA Industries Group's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare BAVARIA Industries Group's 1-year growth to the DE Capital Markets industry average as it is not currently profitable.
Earnings and Revenue History
BAVARIA Industries Group's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from BAVARIA Industries Group Company Filings, last reported 9 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:B8A Past Revenue, Cash Flow and Net Income Data
Date (Data in EUR Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-06-30 141.33 -0.12 39.73
2019-03-31 135.89 5.53 39.11
2018-12-31 130.46 11.17 38.49
2018-09-30 174.65 17.76 53.46
2018-06-30 218.85 24.35 69.75
2018-03-31 288.25 69.56 95.80
2017-12-31 357.66 114.78 121.84
2017-09-30 466.89 122.39 151.53
2017-06-30 576.13 130.00 181.21
2017-03-31 652.29 73.96 201.67
2016-12-31 728.45 17.91 222.12
2016-09-30 759.45 21.61 226.42
2016-06-30 790.45 25.31 230.72
2016-03-31 798.92 27.61 237.72
2015-12-31 807.39 29.92 244.72
2015-09-30 783.19 18.37 242.35
2015-06-30 758.98 6.83 239.98
2015-03-31 717.65 6.63 225.93
2014-12-31 676.31 6.43 211.88
2014-09-30 695.55 -4.04 207.21
2014-06-30 714.78 -14.50 202.54
2014-03-31 720.84 37.36 197.18
2013-12-31 726.90 89.23 191.81
2013-09-30 686.58 120.52 186.83
2013-06-30 646.27 151.81 181.85

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if BAVARIA Industries Group has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if BAVARIA Industries Group has efficiently used its assets last year compared to the DE Capital Markets industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if BAVARIA Industries Group improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess BAVARIA Industries Group's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Capital Markets industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
BAVARIA Industries Group has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

B8A Health

 How is BAVARIA Industries Group's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up BAVARIA Industries Group's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • BAVARIA Industries Group is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • BAVARIA Industries Group's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of BAVARIA Industries Group's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Debt is covered by short term assets, assets are 56.1x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from BAVARIA Industries Group Company Filings, last reported 9 months ago.

DB:B8A Past Debt and Equity Data
Date (Data in EUR Millions) Total Equity Total Debt Cash & Short Term Investments
2019-06-30 320.40 5.26 206.87
2019-03-31 320.40 5.26 206.87
2018-12-31 313.11 14.20 205.26
2018-09-30 313.11 14.20 205.26
2018-06-30 328.25 10.86 212.13
2018-03-31 328.25 10.86 212.13
2017-12-31 309.19 8.74 220.96
2017-09-30 309.19 8.74 220.96
2017-06-30 318.76 14.05 253.64
2017-03-31 318.76 14.05 253.64
2016-12-31 205.15 38.82 164.35
2016-09-30 205.15 38.82 164.35
2016-06-30 186.37 34.87 148.18
2016-03-31 186.37 34.87 148.18
2015-12-31 190.48 49.44 158.87
2015-09-30 190.48 49.44 158.87
2015-06-30 170.50 43.23 126.82
2015-03-31 170.50 43.23 126.82
2014-12-31 168.47 31.60 118.14
2014-09-30 168.47 31.60 118.14
2014-06-30 165.97 32.55 99.63
2014-03-31 165.97 32.55 99.63
2013-12-31 166.79 23.44 132.46
2013-09-30 166.79 23.44 132.46
2013-06-30 186.58 35.08 141.62
  • BAVARIA Industries Group's level of debt (1.6%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (19.6% vs 1.6% today).
  • Operating cash flow is negative therefore debt is not well covered.
  • BAVARIA Industries Group is making a loss, therefore interest payments are not well covered by earnings.
X
Financial health checks
We assess BAVARIA Industries Group's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. BAVARIA Industries Group has a total score of 4/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

B8A Dividends

 What is BAVARIA Industries Group's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from BAVARIA Industries Group dividends.
If you bought €2,000 of BAVARIA Industries Group shares you are expected to receive €0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate BAVARIA Industries Group's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate BAVARIA Industries Group's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
DB:B8A Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Germany Capital Markets Industry Average Dividend Yield Market Cap Weighted Average of 14 Stocks 3.2%
Germany Market Average Dividend Yield Market Cap Weighted Average of 322 Stocks 3.8%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.9%
Germany Bottom 25% Dividend Yield 25th Percentile 1.6%
Germany Top 25% Dividend Yield 75th Percentile 4.9%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

DB:B8A Past Annualized Dividends Data
Date (Data in €) Dividend per share (annual) Avg. Yield (%)
2011-03-24 0.040 0.314
2010-03-01 1.250 9.381

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as BAVARIA Industries Group has not reported any payouts.
  • Unable to verify if BAVARIA Industries Group's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of BAVARIA Industries Group's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as BAVARIA Industries Group has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess BAVARIA Industries Group's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.9%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can BAVARIA Industries Group afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. BAVARIA Industries Group has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

B8A Management

 What is the CEO of BAVARIA Industries Group's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Reimar Scholz
COMPENSATION €22,000
AGE 54
CEO Bio

Mr. Reimar Scholz serves as the Chairman of Executive Board and Chief Executive of BAVARIA Industries Group AG. Mr. Scholz founded BAVARIA Industries Group AG and served as its Chief Operating Officer and Managing Director. He served as a Chief Financial Officer and Director of Healy Hudson GmbH (Healy Hudson AG). He worked for Electra Fleming, Treuhandanstalt, GE Capital and Deloitte & Touche. He has worked in various senior management positions at General Electric. He served general management positions with General Electric in the US and in the UK. Previously, Mr. Scholz served as a Chief Financial Officer and Managing Director of two IT-companies including Articon Integralis AG, which he helped take public and through acquisitions evolve into a European market leader for information technology services. He has many years of experience in the fields of Venture Capital and Finance. Mr. Scholz holds a Diploma-Kaufmann from Graduate in Business Management and M.B.A. from INSEAD, Fontainebleau.

CEO Compensation
  • Insufficient data for Reimar to compare compensation growth.
  • Insufficient data for Reimar to establish whether their remuneration is reasonable compared to companies of similar size in Germany.
Management Team

Reimar Scholz

TITLE
Chairman of the Executive Board & CEO
COMPENSATION
€22K
AGE
54

Christoph Schumacher

TITLE
Manager of Finance
Board of Directors

Hans-Peter Lindlbauer

TITLE
Chairman of the Supervisory Board

Philip Martinius

TITLE
Vice Chairman of Supervisory Board

Wanching Ang

TITLE
Member of the Supervisory Board
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
X
Management checks
We assess BAVARIA Industries Group's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. BAVARIA Industries Group has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

B8A News

Simply Wall St News

B8A Company Info

Description

BAVARIA Industries Group AG is a private equity investment firm specializing in turnarounds of distressed entities. The firm invests in acquisition, restructuring and rehabilitation of corporate orphans. It targets industries in the manufacturing and industrial services sector with a focus on engineering/equipment manufacturing sector and automotive supply sector. The firm seeks to invest in companies based in the European region with a minimum turnover of EUR 50 million ($65.89 million). It usually acquires the majority of the equity in our portfolio companies, if possible 100%. BAVARIA Industries Group AG, formerly known as BAVARIA Industriekapital AG, was founded on 3 April 2002 and is based in Munich, Germany. BAVARIA Industries Group AG operates as a subsidiary of AS Beteiligungen und Vermögensverwaltungs GmbH.

Details
Name: BAVARIA Industries Group AG
B8A
Exchange: DB
Founded: 2002
€258,637,995
4,926,438
Website: http://www.baikap.de
Address: BAVARIA Industries Group AG
Bavariaring 24,
Munich,
Bavaria, 80336,
Germany
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
XTRA B8A Bearer Shares XETRA Trading Platform DE EUR 26. Jan 2006
DB B8A Bearer Shares Deutsche Boerse AG DE EUR 26. Jan 2006
Number of employees
Current staff
Staff numbers
669
BAVARIA Industries Group employees.
Industry
Asset Management and Custody Banks
Diversified Financials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/04/02 00:51
End of day share price update: 2020/04/01 00:00
Last earnings filing: 2019/10/30
Last earnings reported: 2019/06/30
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.