BAVARIA Industries Group AG B8A
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- €89.50
- Day Range
- €89.00–89.50
- 52-Week Range
- €77.00–98.00
- Bid/Ask
- €0.00 / €0.00
- Market Cap
- €418.71 Mil
- Volume/Avg
- 841 / 186
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 3.62
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
BAVARIA Industries Group AG is a Germany-based holding company that acquires underperforming companies and boosts their performance through active management. The company's portfolio comprises companies from the areas of serial production and automotive, plant engineering and construction, and business services. It pursues three objectives, cutting costs, developing new sources of turnover and protecting jobs wherever possible. It relies on the initiative of the investee company's workforce to boost innovation and avoid all forms of waste, such as reject rates or unnecessary downtime during production.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Core
- Total Number of Employees
- 546
- Website
- http://www.baikap.de
Comparables
Valuation
|
Metric
|
B8A
|
BFV
|
HRPK
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 120.01 | 19.83 |
Price/Book Value | 1.37 | 6.24 | 1.12 |
Price/Sales | 3.62 | 4.83 | 3.62 |
Price/Cash Flow | — | — | 4.73 |
Price/Earnings
B8A
BFV
HRPK
Financial Strength
|
Metric
|
B8A
|
BFV
|
HRPK
|
|---|---|---|---|
Quick Ratio | 8.27 | 4.98 | 1.77 |
Current Ratio | 9.47 | 4.98 | 2.07 |
Interest Coverage | 0.42 | — | 3.29 |
Quick Ratio
B8A
BFV
HRPK
Profitability
|
Metric
|
B8A
|
BFV
|
HRPK
|
|---|---|---|---|
Return on Assets (Normalized) | −2.72% | 6.08% | 1.93% |
Return on Equity (Normalized) | −3.23% | 17.07% | 4.84% |
Return on Invested Capital (Normalized) | −3.13% | 11.77% | 3.07% |
Return on Assets
B8A
BFV
HRPK
Asset Management Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
BLK
| BlackRock Inc | Pwtwjxdr | Xrzjx | $112.7 Bil | |
BX
| Blackstone Inc | Xkrbhqxjm | Pxbrwh | $93.0 Bil | |
KKR
| KKR & Co Inc Ordinary Shares | Snkhqjs | Mfdmt | $85.6 Bil | |
BK
| Bank of New York Mellon Corp | Fvywfwc | Rgjfl | $42.8 Bil | |
AMP
| Ameriprise Financial Inc | Pydhxytwb | Zryzsyz | $41.4 Bil | |
TROW
| T. Rowe Price Group Inc | Mljmwlzpmx | Ljbbv | $25.5 Bil | |
STT
| State Street Corporation | Qjfxkfqr | Lkv | $22.1 Bil | |
NTRS
| Northern Trust Corp | Yjdfpccn | Kllch | $17.1 Bil | |
CG
| The Carlyle Group Inc | Hvrrtfny | Dgfdsvm | $16.6 Bil | |
BEN
| Franklin Resources Inc | Pzbvqwxk | Rgxjt | $13.2 Bil |