XTRA:TINC

Stock Analysis Report

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Executive Summary

Baumot Group AG provides solutions for exhaust gas after treatment and engine development fields in Germany, the United Kingdom, and internationally. More Details


Snowflake Analysis

High growth potential and slightly overvalued.

Share Price & News

How has Baumot Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: TINC is more volatile than 90% of German stocks over the past 3 months, typically moving +/- 21% a week.

Volatility Over Time: TINC's weekly volatility has increased from 14% to 21% over the past year.


Market Performance


7 Day Return

-69.4%

TINC

-2.1%

DE Auto Components

-1.2%

DE Market


1 Year Return

-86.6%

TINC

-1.6%

DE Auto Components

2.3%

DE Market

Return vs Industry: TINC underperformed the German Auto Components industry which returned -1.6% over the past year.

Return vs Market: TINC underperformed the German Market which returned 2.3% over the past year.


Shareholder returns

TINCIndustryMarket
7 Day-69.4%-2.1%-1.2%
30 Day-69.2%0.1%2.5%
90 Day-78.5%17.3%8.1%
1 Year-86.6%-86.6%1.9%-1.6%5.6%2.3%
3 Year-91.8%-91.8%-46.2%-51.2%3.6%-5.5%
5 Year-92.4%-92.4%-28.1%-37.9%41.3%21.3%

Long-Term Price Volatility Vs. Market

How volatile is Baumot Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Baumot Group undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: TINC (€0.23) is trading below our estimate of fair value (€2.08)

Significantly Below Fair Value: TINC is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: TINC is unprofitable, so we can't compare its PE Ratio to the XE Auto Components industry average.

PE vs Market: TINC is unprofitable, so we can't compare its PE Ratio to the German market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate TINC's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: Insufficient data to calculate TINC's PB Ratio to determine if it is good value.


Next Steps

Future Growth

How is Baumot Group forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

51.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: TINC is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.07%).

Earnings vs Market: TINC is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: TINC's is expected to become profitable in the next 3 years.

Revenue vs Market: TINC's revenue (20.9% per year) is forecast to grow faster than the German market (5.9% per year).

High Growth Revenue: TINC's revenue (20.9% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if TINC's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Baumot Group performed over the past 5 years?

26.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TINC is currently unprofitable.

Growing Profit Margin: TINC is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: TINC is unprofitable, but has reduced losses over the past 5 years at a rate of 26.8% per year.

Accelerating Growth: Unable to compare TINC's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: TINC is unprofitable, making it difficult to compare its past year earnings growth to the Auto Components industry (-46.7%).


Return on Equity

High ROE: TINC's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is Baumot Group's financial position?


Financial Position Analysis

Short Term Liabilities: TINC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: TINC has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: TINC is debt free.

Reducing Debt: TINC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if TINC has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if TINC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Baumot Group current dividend yield, its reliability and sustainability?

53.33%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate TINC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate TINC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if TINC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TINC's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of TINC's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.3yrs

Average board tenure


CEO

Stefan Beinkämpen

0.33

Tenure

Mr. Stefan Beinkämpen serves as Chairman of the Executive Board at Baumot Group AG since September 2020. He has served as a Member of the Executive Board at Baumot Group AG since November 19, 2018. Mr. Bei...


Board Members

NamePositionTenureCompensationOwnership
Markus Schwaderlapp
Member of Supervisory Board3.17yrsno datano data
Andy Junker
Chairman of Supervisory Board0.33yrno datano data
Till Hafner
Member of Supervisory Board0.33yrno datano data

0.3yrs

Average Tenure

Experienced Board: TINC's board of directors are not considered experienced ( 0.3 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Baumot Group AG's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Baumot Group AG
  • Ticker: TINC
  • Exchange: XTRA
  • Founded: 1995
  • Industry: Auto Parts and Equipment
  • Sector: Automobiles
  • Market Cap: €4.991m
  • Shares outstanding: 22.18m
  • Website: https://baumot.de

Number of Employees


Location

  • Baumot Group AG
  • Eduard-Rhein-Strasse 21 – 23
  • Königswinter
  • North Rhine-Westphalia
  • 53639
  • Germany

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
TINCDB (Deutsche Boerse AG)YesCommon StockDEEURMar 2007
TINCXTRA (XETRA Trading Platform)YesCommon StockDEEURMar 2007

Biography

Baumot Group AG provides solutions for exhaust gas after treatment and engine development fields in Germany, the United Kingdom, and internationally. It engages in the development and application of emissi...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/16 19:44
End of Day Share Price2021/01/15 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.