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Bastei Lübbe AG
Buy, Hold or Sell?

Let's analyze Bastei Lübbe AG together

I guess you are interested in Bastei Lübbe AG. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Bastei Lübbe AG. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Bastei Lübbe AG (30 sec.)










1.2. What can you expect buying and holding a share of Bastei Lübbe AG? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
17.5%

What is your share worth?

Current worth
€4.78
Expected worth in 1 year
€5.27
How sure are you?
67.5%

+ What do you gain per year?

Total Gains per Share
€0.48
Return On Investment
5.0%

For what price can you sell your share?

Current Price per Share
€9.70
Expected price per share
€8.3 - €10.30
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Bastei Lübbe AG (5 min.)




Live pricePrice per Share (EOD)
€9.70

2.2. Growth of Bastei Lübbe AG (5 min.)




Is Bastei Lübbe AG growing?

Current yearPrevious yearGrowGrow %
How rich?$65.9m$57.6m$7.6m11.7%

How much money is Bastei Lübbe AG making?

Current yearPrevious yearGrowGrow %
Making money$2.7m$2m$782.6k28.1%
Net Profit Margin8.6%7.1%--

How much money comes from the company's main activities?

2.3. Financial Health of Bastei Lübbe AG (5 min.)




2.4. Comparing to competitors in the Publishing industry (5 min.)




  Industry Rankings (Publishing)  


Richest
#64 / 99

Most Revenue
#66 / 99

Most Profit
#47 / 99
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Bastei Lübbe AG?

Welcome investor! Bastei Lübbe AG's management wants to use your money to grow the business. In return you get a share of Bastei Lübbe AG.

First you should know what it really means to hold a share of Bastei Lübbe AG. And how you can make/lose money.

Speculation

The Price per Share of Bastei Lübbe AG is €9.7. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Bastei Lübbe AG.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Bastei Lübbe AG, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €4.78. Based on the TTM, the Book Value Change Per Share is €0.12 per quarter. Based on the YOY, the Book Value Change Per Share is €0.11 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bastei Lübbe AG.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.272.8%0.212.2%0.151.6%0.121.2%0.080.9%
Usd Book Value Change Per Share-0.04-0.4%0.131.3%0.111.1%0.101.0%0.020.2%
Usd Dividend Per Share0.000.0%0.000.0%0.151.5%0.080.8%0.050.5%
Usd Total Gains Per Share-0.04-0.4%0.131.3%0.262.7%0.181.9%0.070.7%
Usd Price Per Share9.84-7.65-4.93-5.47-5.32-
Price to Earnings Ratio9.09--1.27-8.98--20.79--13.12-
Price-to-Total Gains Ratio-230.31--70.09-26.79-103.70-52.34-
Price to Book Ratio1.98-1.55-1.13-1.44-1.36-
Price-to-Total Gains Ratio-230.31--70.09-26.79-103.70-52.34-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share10.09576
Number of shares99
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.08
Usd Book Value Change Per Share0.130.10
Usd Total Gains Per Share0.130.18
Gains per Quarter (99 shares)12.4917.92
Gains per Year (99 shares)49.9571.66
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
105040324062
20100906380134
3015014095120206
40200190127160278
50250240158200350
60300290190240422
70350340221280494
80400390253320566
90450440285360638
100499490316400710

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%10.02.00.083.3%17.03.00.085.0%28.012.00.070.0%36.014.00.072.0%
Book Value Change Per Share2.02.00.050.0%9.03.00.075.0%14.06.00.070.0%25.014.01.062.5%31.016.03.062.0%
Dividend per Share0.00.04.00.0%4.00.08.033.3%6.00.014.030.0%7.00.033.017.5%8.00.042.016.0%
Total Gains per Share2.02.00.050.0%10.02.00.083.3%16.04.00.080.0%27.012.01.067.5%34.013.03.068.0%
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3.2. Key Performance Indicators

The key performance indicators of Bastei Lübbe AG compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0410.121-134%0.107-138%0.097-142%0.023-280%
Book Value Per Share--4.7824.748+1%4.197+14%3.625+32%3.692+30%
Current Ratio--1.5841.561+1%1.230+29%1.240+28%1.177+35%
Debt To Asset Ratio--0.4010.416-4%0.481-17%0.503-20%0.545-26%
Debt To Equity Ratio--0.6710.715-6%0.931-28%1.041-36%1.366-51%
Dividend Per Share----0%0.140-100%0.077-100%0.046-100%
Enterprise Value--98924500.00071227623.750+39%30445973.500+225%37216057.911+166%20162051.048+391%
Eps--0.2600.202+28%0.146+78%0.116+123%0.080+225%
Ev To Ebitda Ratio--4.2053.824+10%2.085+102%2.931+43%1.523+176%
Ev To Sales Ratio--0.8200.624+31%0.289+183%0.363+126%0.233+252%
Gross Profit Margin--1.0004.868-79%-1.016+202%1.660-40%1.330-25%
Market Cap128040970.000+2%125212500.00097138623.750+29%62502473.500+100%69669307.911+80%68080201.048+84%
Net Profit Margin--0.1140.086+33%0.071+61%0.052+119%0.047+141%
Operating Margin--0.1780.137+29%0.114+56%0.164+8%0.104+71%
Operating Ratio--0.8260.867-5%0.891-7%0.869-5%0.923-10%
Pb Ratio2.028+3%1.9761.546+28%1.128+75%1.436+38%1.356+46%
Pe Ratio9.327+3%9.087-1.271+114%8.981+1%-20.786+329%-13.122+244%
Price Per Share9.700+3%9.4507.350+29%4.735+100%5.254+80%5.115+85%
Price To Free Cash Flow Ratio---1.502-100%11.051-100%2.675-100%2.493-100%
Price To Total Gains Ratio-236.400-3%-230.308-70.092-70%26.792-960%103.698-322%52.343-540%
Quick Ratio--1.0621.097-3%0.891+19%0.853+25%0.782+36%
Return On Assets--0.0330.024+34%0.018+80%0.013+144%0.008+311%
Return On Equity--0.0550.043+28%0.035+56%0.024+131%0.010+439%
Total Gains Per Share---0.0410.121-134%0.247-117%0.174-124%0.069-160%
Usd Book Value--65948210.40065290164.600+1%57660840.400+14%49980100.680+32%51122534.800+29%
Usd Book Value Change Per Share---0.0430.126-134%0.111-138%0.101-142%0.024-280%
Usd Book Value Per Share--4.9774.941+1%4.368+14%3.773+32%3.843+30%
Usd Dividend Per Share----0%0.146-100%0.080-100%0.048-100%
Usd Enterprise Value--102960619.60074133710.799+39%31688169.219+225%38734473.073+166%20984662.731+391%
Usd Eps--0.2710.211+28%0.152+78%0.121+123%0.083+225%
Usd Free Cash Flow---843048.000-100%1676208.400-100%785387.680-100%-15820.1600%
Usd Market Cap133265041.576+2%130321170.000101101879.599+29%65052574.419+100%72511815.673+80%70857873.251+84%
Usd Price Per Share10.096+3%9.8367.650+29%4.928+100%5.468+80%5.324+85%
Usd Profit--3585556.0002783879.800+29%2001198.200+79%1478716.600+142%872450.600+311%
Usd Revenue--31385324.00030156399.400+4%27810956.600+13%25625588.840+22%26882510.960+17%
Usd Total Gains Per Share---0.0430.126-134%0.257-117%0.181-124%0.071-160%
 EOD+3 -4MRQTTM+23 -11YOY+25 -115Y+24 -1210Y+24 -11

3.3 Fundamental Score

Let's check the fundamental score of Bastei Lübbe AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.327
Price to Book Ratio (EOD)Between0-12.028
Net Profit Margin (MRQ)Greater than00.114
Operating Margin (MRQ)Greater than00.178
Quick Ratio (MRQ)Greater than11.062
Current Ratio (MRQ)Greater than11.584
Debt to Asset Ratio (MRQ)Less than10.401
Debt to Equity Ratio (MRQ)Less than10.671
Return on Equity (MRQ)Greater than0.150.055
Return on Assets (MRQ)Greater than0.050.033
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of Bastei Lübbe AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.392
Ma 20Greater thanMa 509.510
Ma 50Greater thanMa 1009.737
Ma 100Greater thanMa 2009.517
OpenGreater thanClose9.650
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Bastei Lübbe AG

Bastei Lübbe AG, a media company, publishes books, audio books, e-books, and other digital products in the genres of fiction and popular science content in Germany, Austria, Luxembourg, and Switzerland. It operates through Books and Novel Booklets segments. The Books segment offers a print, audio, and e-book products under the Lübbe, Lübbe Life, Quadriga, Eichborn, Baumhaus, ONE, LYX, LYX.audio, beHEARTBEAT, beTHRILLED and Lübbe Audio brands. The Novel Booklets segment provides physical and digital novel booklets under the Der Bergdoktor, Jerry Cotton, Geisterjäger John Sinclair, and the westerns brand names. The company is also involved in the licensing of its rights. Bastei Lübbe AG was founded in 1953 and is based in Cologne, Germany.

Fundamental data was last updated by Penke on 2025-02-05 12:16:07.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Bastei Lübbe AG earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Bastei Lübbe AG to the Publishing industry mean.
  • A Net Profit Margin of 11.4% means that €0.11 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bastei Lübbe AG:

  • The MRQ is 11.4%. The company is making a huge profit. +2
  • The TTM is 8.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ11.4%TTM8.6%+2.8%
TTM8.6%YOY7.1%+1.5%
TTM8.6%5Y5.2%+3.4%
5Y5.2%10Y4.7%+0.5%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ11.4%5.9%+5.5%
TTM8.6%6.2%+2.4%
YOY7.1%6.3%+0.8%
5Y5.2%5.6%-0.4%
10Y4.7%4.5%+0.2%
4.3.1.2. Return on Assets

Shows how efficient Bastei Lübbe AG is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bastei Lübbe AG to the Publishing industry mean.
  • 3.3% Return on Assets means that Bastei Lübbe AG generated €0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bastei Lübbe AG:

  • The MRQ is 3.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.3%TTM2.4%+0.8%
TTM2.4%YOY1.8%+0.6%
TTM2.4%5Y1.3%+1.1%
5Y1.3%10Y0.8%+0.5%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%1.1%+2.2%
TTM2.4%1.5%+0.9%
YOY1.8%1.4%+0.4%
5Y1.3%1.4%-0.1%
10Y0.8%1.6%-0.8%
4.3.1.3. Return on Equity

Shows how efficient Bastei Lübbe AG is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bastei Lübbe AG to the Publishing industry mean.
  • 5.5% Return on Equity means Bastei Lübbe AG generated €0.05 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bastei Lübbe AG:

  • The MRQ is 5.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 4.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.5%TTM4.3%+1.2%
TTM4.3%YOY3.5%+0.8%
TTM4.3%5Y2.4%+1.9%
5Y2.4%10Y1.0%+1.4%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%1.7%+3.8%
TTM4.3%2.3%+2.0%
YOY3.5%2.1%+1.4%
5Y2.4%2.4%0.0%
10Y1.0%2.5%-1.5%
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4.3.2. Operating Efficiency of Bastei Lübbe AG.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Bastei Lübbe AG is operating .

  • Measures how much profit Bastei Lübbe AG makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Bastei Lübbe AG to the Publishing industry mean.
  • An Operating Margin of 17.8% means the company generated €0.18  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bastei Lübbe AG:

  • The MRQ is 17.8%. The company is operating efficient. +1
  • The TTM is 13.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ17.8%TTM13.7%+4.0%
TTM13.7%YOY11.4%+2.4%
TTM13.7%5Y16.4%-2.7%
5Y16.4%10Y10.4%+6.0%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ17.8%8.4%+9.4%
TTM13.7%4.7%+9.0%
YOY11.4%6.5%+4.9%
5Y16.4%6.3%+10.1%
10Y10.4%5.9%+4.5%
4.3.2.2. Operating Ratio

Measures how efficient Bastei Lübbe AG is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Publishing industry mean).
  • An Operation Ratio of 0.83 means that the operating costs are €0.83 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Bastei Lübbe AG:

  • The MRQ is 0.826. The company is less efficient in keeping operating costs low.
  • The TTM is 0.867. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.826TTM0.867-0.041
TTM0.867YOY0.891-0.024
TTM0.8675Y0.869-0.002
5Y0.86910Y0.923-0.054
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8261.126-0.300
TTM0.8671.126-0.259
YOY0.8911.036-0.145
5Y0.8691.069-0.200
10Y0.9231.039-0.116
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4.4.3. Liquidity of Bastei Lübbe AG.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Bastei Lübbe AG is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Publishing industry mean).
  • A Current Ratio of 1.58 means the company has €1.58 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Bastei Lübbe AG:

  • The MRQ is 1.584. The company is able to pay all its short-term debts. +1
  • The TTM is 1.561. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.584TTM1.561+0.023
TTM1.561YOY1.230+0.331
TTM1.5615Y1.240+0.320
5Y1.24010Y1.177+0.063
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5841.588-0.004
TTM1.5611.589-0.028
YOY1.2301.490-0.260
5Y1.2401.623-0.383
10Y1.1771.552-0.375
4.4.3.2. Quick Ratio

Measures if Bastei Lübbe AG is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Bastei Lübbe AG to the Publishing industry mean.
  • A Quick Ratio of 1.06 means the company can pay off €1.06 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bastei Lübbe AG:

  • The MRQ is 1.062. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.097. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.062TTM1.097-0.035
TTM1.097YOY0.891+0.206
TTM1.0975Y0.853+0.244
5Y0.85310Y0.782+0.071
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0620.661+0.401
TTM1.0970.686+0.411
YOY0.8910.831+0.060
5Y0.8530.854-0.001
10Y0.7820.886-0.104
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4.5.4. Solvency of Bastei Lübbe AG.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Bastei Lübbe AG assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bastei Lübbe AG to Publishing industry mean.
  • A Debt to Asset Ratio of 0.40 means that Bastei Lübbe AG assets are financed with 40.1% credit (debt) and the remaining percentage (100% - 40.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Bastei Lübbe AG:

  • The MRQ is 0.401. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.416. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.401TTM0.416-0.015
TTM0.416YOY0.481-0.065
TTM0.4165Y0.503-0.087
5Y0.50310Y0.545-0.042
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4010.393+0.008
TTM0.4160.390+0.026
YOY0.4810.387+0.094
5Y0.5030.399+0.104
10Y0.5450.419+0.126
4.5.4.2. Debt to Equity Ratio

Measures if Bastei Lübbe AG is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bastei Lübbe AG to the Publishing industry mean.
  • A Debt to Equity ratio of 67.1% means that company has €0.67 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bastei Lübbe AG:

  • The MRQ is 0.671. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.715. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.671TTM0.715-0.045
TTM0.715YOY0.931-0.216
TTM0.7155Y1.041-0.326
5Y1.04110Y1.366-0.325
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6710.641+0.030
TTM0.7150.643+0.072
YOY0.9310.640+0.291
5Y1.0410.694+0.347
10Y1.3660.838+0.528
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Bastei Lübbe AG generates.

  • Above 15 is considered overpriced but always compare Bastei Lübbe AG to the Publishing industry mean.
  • A PE ratio of 9.09 means the investor is paying €9.09 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bastei Lübbe AG:

  • The EOD is 9.327. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.087. Based on the earnings, the company is underpriced. +1
  • The TTM is -1.271. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD9.327MRQ9.087+0.240
MRQ9.087TTM-1.271+10.357
TTM-1.271YOY8.981-10.251
TTM-1.2715Y-20.786+19.516
5Y-20.78610Y-13.122-7.664
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
EOD9.32710.870-1.543
MRQ9.08710.216-1.129
TTM-1.2716.726-7.997
YOY8.9818.371+0.610
5Y-20.78612.710-33.496
10Y-13.12215.573-28.695
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Bastei Lübbe AG:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.502-1.502
TTM1.502YOY11.051-9.548
TTM1.5025Y2.675-1.173
5Y2.67510Y2.493+0.182
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.237-8.237
TTM1.5026.999-5.497
YOY11.0516.818+4.233
5Y2.6757.006-4.331
10Y2.4936.855-4.362
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Bastei Lübbe AG is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Publishing industry mean).
  • A PB ratio of 1.98 means the investor is paying €1.98 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Bastei Lübbe AG:

  • The EOD is 2.028. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.976. Based on the equity, the company is underpriced. +1
  • The TTM is 1.546. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.028MRQ1.976+0.052
MRQ1.976TTM1.546+0.430
TTM1.546YOY1.128+0.419
TTM1.5465Y1.436+0.110
5Y1.43610Y1.356+0.080
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
EOD2.0281.178+0.850
MRQ1.9761.136+0.840
TTM1.5461.124+0.422
YOY1.1281.157-0.029
5Y1.4361.233+0.203
10Y1.3561.642-0.286
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-09-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets105,740
Total Liabilities42,377
Total Stockholder Equity63,172
 As reported
Total Liabilities 42,377
Total Stockholder Equity+ 63,172
Total Assets = 105,740

Assets

Total Assets105,740
Total Current Assets56,833
Long-term Assets48,907
Total Current Assets
Cash And Cash Equivalents 16,089
Net Receivables 22,026
Inventory 15,823
Total Current Assets  (as reported)56,833
Total Current Assets  (calculated)53,938
+/- 2,895
Long-term Assets
Property Plant Equipment 6,501
Long-term Assets Other 35,034
Long-term Assets  (as reported)48,907
Long-term Assets  (calculated)41,535
+/- 7,372

Liabilities & Shareholders' Equity

Total Current Liabilities35,874
Long-term Liabilities6,503
Total Stockholder Equity63,172
Total Current Liabilities
Accounts payable 21,353
Other Current Liabilities 12,755
Total Current Liabilities  (as reported)35,874
Total Current Liabilities  (calculated)34,108
+/- 1,766
Long-term Liabilities
Long-term Liabilities  (as reported)6,503
Long-term Liabilities  (calculated)0
+/- 6,503
Total Stockholder Equity
Common Stock13,200
Retained Earnings 25,785
Other Stockholders Equity 24,187
Total Stockholder Equity (as reported)63,172
Total Stockholder Equity (calculated)63,172
+/-0
Other
Capital Stock13,200
Cash and Short Term Investments 16,089
Common Stock Shares Outstanding 13,250
Liabilities and Stockholders Equity 105,740
Net Debt -16,089
Net Invested Capital 63,172
Net Working Capital 20,959



6.2. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-09-30
> Total Assets 
54,415
74,513
0
73,613
0
78,391
87,218
89,456
111,153
108,147
119,664
119,748
129,133
124,343
122,087
116,966
123,655
117,775
0
159,484
161,042
146,051
148,938
153,578
143,894
101,485
101,750
102,686
87,130
85,894
93,562
89,243
77,424
68,580
68,314
68,236
76,015
90,141
92,850
93,271
101,522
104,291
103,182
99,129
105,212
107,914
108,780
105,114
112,902
103,941
107,158
105,740
105,740107,158103,941112,902105,114108,780107,914105,21299,129103,182104,291101,52293,27192,85090,14176,01568,23668,31468,58077,42489,24393,56285,89487,130102,686101,750101,485143,894153,578148,938146,051161,042159,4840117,775123,655116,966122,087124,343129,133119,748119,664108,147111,15389,45687,21878,391073,613074,51354,415
   > Total Current Assets 
50,302
61,323
0
60,815
0
62,640
67,923
69,530
91,450
60,516
58,689
59,071
66,230
60,533
56,065
54,584
61,317
54,918
1,400
73,255
72,663
56,540
54,922
62,137
71,210
41,575
42,270
46,675
35,672
34,603
35,631
32,989
38,403
35,949
28,892
31,049
42,330
40,379
40,484
36,862
49,089
47,669
46,900
44,285
51,611
51,848
53,963
52,443
63,731
55,461
58,045
56,833
56,83358,04555,46163,73152,44353,96351,84851,61144,28546,90047,66949,08936,86240,48440,37942,33031,04928,89235,94938,40332,98935,63134,60335,67246,67542,27041,57571,21062,13754,92256,54072,66373,2551,40054,91861,31754,58456,06560,53366,23059,07158,68960,51691,45069,53067,92362,640060,815061,32350,302
       Cash And Cash Equivalents 
29
4,391
0
207
0
79
110
136
15,176
12,163
7,699
4,325
8,198
13,624
11,007
570
1,494
340
-1,400
2,412
0
1,203
991
647
3,466
907
1,186
798
2,130
3,356
6,456
3,741
8,241
2,765
5,877
2,608
9,653
14,472
16,596
9,087
11,268
17,974
18,217
15,422
17,753
19,482
22,980
16,704
19,707
18,387
20,949
16,089
16,08920,94918,38719,70716,70422,98019,48217,75315,42218,21717,97411,2689,08716,59614,4729,6532,6085,8772,7658,2413,7416,4563,3562,1307981,1869073,4666479911,20302,412-1,4003401,49457011,00713,6248,1984,3257,69912,16315,17613611079020704,39129
       Short-term Investments 
0
0
0
0
0
3,997
6,522
5,671
13,338
10,122
15,077
8,339
8,676
174
10,020
11,519
17,514
844
2,800
1,647
0
992
3,835
10,674
11,925
403
2,404
3,802
3,642
421
967
1,102
985
389
667
1,587
1,372
184
72
72
49
210
60
41
45
135
47
46
42
146
5
0
051464246471354541602104972721841,3721,5876673899851,1029674213,6423,8022,40440311,92510,6743,83599201,6472,80084417,51411,51910,0201748,6768,33915,07710,12213,3385,6716,5223,99700000
       Net Receivables 
1,821
7,660
0
7,263
0
9,363
21,628
23,106
21,443
16,576
15,216
23,893
28,479
20,198
15,215
21,020
21,528
20,700
0
27,254
0
21,010
19,876
24,688
26,757
19,442
17,396
22,376
12,804
12,612
11,296
12,182
14,163
8,645
8,480
13,404
22,277
15,109
12,523
14,060
25,705
16,510
14,423
14,952
20,223
18,031
16,032
20,332
28,247
19,310
20,189
22,026
22,02620,18919,31028,24720,33216,03218,03120,22314,95214,42316,51025,70514,06012,52315,10922,27713,4048,4808,64514,16312,18211,29612,61212,80422,37617,39619,44226,75724,68819,87621,010027,254020,70021,52821,02015,21520,19828,47923,89315,21616,57621,44323,10621,6289,36307,26307,6601,821
       Inventory 
33,913
38,421
0
36,864
0
38,202
16,585
19,068
18,786
18,678
19,576
21,683
20,321
19,234
18,850
20,590
20,232
19,764
0
39,740
0
30,158
29,172
25,004
28,350
18,433
17,670
17,005
14,693
15,487
14,207
13,804
13,128
11,865
11,981
11,647
9,028
9,423
9,615
10,653
10,291
11,780
11,975
11,786
11,760
13,001
12,655
13,028
13,546
14,089
14,053
15,823
15,82314,05314,08913,54613,02812,65513,00111,76011,78611,97511,78010,29110,6539,6159,4239,02811,64711,98111,86513,12813,80414,20715,48714,69317,00517,67018,43328,35025,00429,17230,158039,740019,76420,23220,59018,85019,23420,32121,68319,57618,67818,78619,06816,58538,202036,864038,42133,913
       Other Current Assets 
14,539
19,023
0
16,790
0
19,419
23,078
21,549
22,707
3,022
1,121
831
556
7,258
973
885
549
3,230
0
2,202
72,663
3,633
1,048
1,124
712
2,507
3,614
2,694
2,403
1,202
2,705
2,160
1,886
1,019
1,887
1,804
22,277
1,191
1,750
3,062
1,825
1,195
2,285
2,125
1,875
1,199
2,296
2,378
2,231
3,774
2,854
24,921
24,9212,8543,7742,2312,3782,2961,1991,8752,1252,2851,1951,8253,0621,7501,19122,2771,8041,8871,0191,8862,1602,7051,2022,4032,6943,6142,5077121,1241,0483,63372,6632,20203,2305498859737,2585568311,1213,02222,70721,54923,07819,419016,790019,02314,539
   > Long-term Assets 
4,113
13,190
0
12,798
0
15,751
19,295
19,926
19,703
47,631
60,975
60,677
62,903
63,810
66,022
62,382
62,338
62,857
-1,400
86,229
88,379
89,511
94,016
91,441
72,684
59,910
59,480
56,011
51,458
51,290
57,930
56,254
39,021
32,629
39,422
37,187
33,684
49,762
52,365
56,410
52,433
56,622
56,281
54,843
53,600
56,066
54,816
52,672
49,172
48,480
49,113
48,907
48,90749,11348,48049,17252,67254,81656,06653,60054,84356,28156,62252,43356,41052,36549,76233,68437,18739,42232,62939,02156,25457,93051,29051,45856,01159,48059,91072,68491,44194,01689,51188,37986,229-1,40062,85762,33862,38266,02263,81062,90360,67760,97547,63119,70319,92619,29515,751012,798013,1904,113
       Property Plant Equipment 
1,186
2,076
0
2,410
0
2,250
3,404
3,526
3,695
3,703
3,715
3,786
3,677
3,423
3,345
3,200
3,213
3,124
0
4,163
0
3,547
3,612
3,579
3,566
1,956
1,887
1,769
1,678
1,573
9,492
9,557
9,196
8,415
8,049
7,705
7,561
9,585
9,219
8,975
8,552
8,435
8,121
8,229
7,660
7,307
7,107
6,780
6,493
6,414
6,795
6,501
6,5016,7956,4146,4936,7807,1077,3077,6608,2298,1218,4358,5528,9759,2199,5857,5617,7058,0498,4159,1969,5579,4921,5731,6781,7691,8871,9563,5663,5793,6123,54704,16303,1243,2133,2003,3453,4233,6773,7863,7153,7033,6953,5263,4042,25002,41002,0761,186
       Goodwill 
0
553
0
0
0
1,784
0
0
0
2,114
7,300
0
0
7,308
0
0
0
3,055
0
0
0
11,479
0
0
0
5,720
0
0
0
5,720
0
0
0
263
0
0
0
4,077
0
0
0
5,671
0
0
0
3,944
0
0
0
3,943
0
0
003,9430003,9440005,6710004,0770002630005,7200005,72000011,4790003,0550007,308007,3002,1140001,7840005530
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,380
4,359
4,338
3,774
3,580
3,534
3,488
2,892
2,489
5,272
4,136
3,653
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000003,6534,1365,2722,4892,8923,4883,5343,5803,7744,3384,3594,380000000000000000000000
       Intangible Assets 
0
719
0
0
0
7,905
9,955
0
9,773
8,966
16,037
24,178
25,437
18,747
26,583
11,594
11,726
9,147
0
41,126
0
28,455
39,826
36,405
30,740
15,451
21,206
20,254
20,048
14,214
18,794
19,005
6,679
867
1,100
1,109
20,386
4,297
8,307
14,392
11,817
5,506
11,091
9,004
8,949
4,260
8,098
8,086
7,008
2,505
6,531
0
06,5312,5057,0088,0868,0984,2608,9499,00411,0915,50611,81714,3928,3074,29720,3861,1091,1008676,67919,00518,79414,21420,04820,25421,20615,45130,74036,40539,82628,455041,12609,14711,72611,59426,58318,74725,43724,17816,0378,9669,77309,9557,9050007190
       Long-term Assets Other 
1,610
396
0
1,609
0
-1,030
7,671
6,756
14,358
37,562
44,321
36,420
37,513
26,358
36,870
38,988
45,060
29,197
-1,400
38,910
88,379
42,295
46,542
54,057
42,892
31,889
30,340
30,036
26,773
23,572
21,685
21,107
17,468
17,074
23,878
23,484
20,978
19,997
22,869
22,408
21,719
20,557
20,376
21,011
20,433
24,112
23,114
21,698
19,302
19,567
19,759
35,034
35,03419,75919,56719,30221,69823,11424,11220,43321,01120,37620,55721,71922,40822,86919,99720,97823,48423,87817,07417,46821,10721,68523,57226,77330,03630,34031,88942,89254,05746,54242,29588,37938,910-1,40029,19745,06038,98836,87026,35837,51336,42044,32137,56214,3586,7567,671-1,03001,60903961,610
> Total Liabilities 
71,401
57,538
0
90,243
0
62,457
66,234
64,668
60,516
56,083
65,183
68,692
73,557
63,664
63,080
57,941
61,252
55,819
0
83,064
82,628
95,057
98,996
104,590
103,213
69,142
70,632
71,106
54,545
49,792
56,488
51,763
50,539
41,225
38,766
37,785
42,853
47,514
48,895
50,425
54,167
47,999
46,842
48,053
51,654
52,921
52,455
48,388
50,574
42,375
43,492
42,377
42,37743,49242,37550,57448,38852,45552,92151,65448,05346,84247,99954,16750,42548,89547,51442,85337,78538,76641,22550,53951,76356,48849,79254,54571,10670,63269,142103,213104,59098,99695,05782,62883,064055,81961,25257,94163,08063,66473,55768,69265,18356,08360,51664,66866,23462,457090,243057,53871,401
   > Total Current Liabilities 
12,845
15,845
0
17,184
0
52,890
36,082
34,537
30,392
25,997
30,412
33,617
38,091
28,616
27,928
28,049
31,313
55,687
0
83,064
82,628
54,344
59,199
66,143
64,558
61,739
62,535
69,060
35,649
47,931
41,095
28,934
36,089
33,922
30,786
30,995
36,363
31,994
33,834
35,380
42,454
36,773
36,234
37,884
42,054
44,156
44,169
40,424
43,162
34,907
36,420
35,874
35,87436,42034,90743,16240,42444,16944,15642,05437,88436,23436,77342,45435,38033,83431,99436,36330,99530,78633,92236,08928,93441,09547,93135,64969,06062,53561,73964,55866,14359,19954,34482,62883,064055,68731,31328,04927,92828,61638,09133,61730,41225,99730,39234,53736,08252,890017,184015,84512,845
       Short-term Debt 
0
1,920
0
0
0
9,795
2,409
10,339
3,168
303
4,753
5,018
2,983
314
4,579
5,158
5,936
31,507
0
50,863
0
-7,147
22,555
27,443
23,677
15,989
36,755
42,685
9,928
8,831
19,946
-373
12,069
4,547
5,202
4,008
3,375
2,248
6,514
5,612
6,386
2,372
6,049
4,914
4,949
2,086
4,884
3,882
3,804
2,189
4,829
0
04,8292,1893,8043,8824,8842,0864,9494,9146,0492,3726,3865,6126,5142,2483,3754,0085,2024,54712,069-37319,9468,8319,92842,68536,75515,98923,67727,44322,555-7,147050,863031,5075,9365,1584,5793142,9835,0184,7533033,16810,3392,4099,7950001,9200
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44,764
33,937
32,638
32,936
26,078
36,755
42,685
9,928
21,175
18,746
6,874
10,769
3,375
0
0
0
1,000
0
0
0
1,000
0
0
0
1,000
0
0
0
1,000
0
0
001,0000001,0000001,0000001,0000003,37510,7696,87418,74621,1759,92842,68536,75526,07832,93632,63833,93744,764000000000000000000000
       Accounts payable 
10,752
12,021
0
13,820
0
14,356
12,810
13,806
17,001
9,403
15,911
18,725
21,992
6,768
11,759
12,647
12,689
11,968
0
21,140
0
28,370
28,775
27,496
30,825
19,310
15,709
15,257
15,310
14,153
14,703
14,090
18,613
10,338
19,215
18,479
21,176
15,774
17,598
19,449
23,454
16,291
15,175
18,020
20,849
21,838
21,311
23,106
25,745
19,805
21,066
21,353
21,35321,06619,80525,74523,10621,31121,83820,84918,02015,17516,29123,45419,44917,59815,77421,17618,47919,21510,33818,61314,09014,70314,15315,31015,25715,70919,31030,82527,49628,77528,370021,140011,96812,68912,64711,7596,76821,99218,72515,9119,40317,00113,80612,81014,356013,820012,02110,752
       Other Current Liabilities 
2,093
1,673
0
3,364
0
28,468
20,652
8,908
-915
13,463
3,337
3,519
376
16,936
2,627
-2,945
-4,645
9,469
0
11,061
82,628
-2,509
1,260
538
942
-6,434
1,823
1,958
1,449
-15
-262
719
-618
-150
185
8,106
15,187
484
7,400
7,160
7,263
597
15,908
14,056
14,094
821
14,318
12,599
13,971
12,053
8,197
12,755
12,7558,19712,05313,97112,59914,31882114,09414,05615,9085977,2637,1607,40048415,1878,106185-150-618719-262-151,4491,9581,823-6,4349425381,260-2,50982,62811,06109,469-4,645-2,9452,62716,9363763,5193,33713,463-9158,90820,65228,46803,36401,6732,093
   > Long-term Liabilities 
58,556
41,693
0
73,059
0
9,567
30,152
30,131
30,124
30,086
34,771
35,075
35,466
35,048
35,152
29,892
29,939
132
0
0
0
40,713
39,797
38,447
38,655
7,403
8,097
2,046
18,896
1,861
15,393
22,829
14,450
7,303
7,980
6,790
6,490
15,520
15,061
15,045
11,713
11,226
10,608
10,169
9,600
8,765
8,286
7,964
7,412
7,468
7,072
6,503
6,5037,0727,4687,4127,9648,2868,7659,60010,16910,60811,22611,71315,04515,06115,5206,4906,7907,9807,30314,45022,82915,3931,86118,8962,0468,0977,40338,65538,44739,79740,71300013229,93929,89235,15235,04835,46635,07534,77130,08630,12430,13130,1529,567073,059041,69358,556
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,746
13,799
13,270
12,840
9,680
9,315
8,743
8,438
7,911
7,593
7,128
6,796
0
0
0
0
00006,7967,1287,5937,9118,4388,7439,3159,68012,84013,27013,7995,746000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,033
6,276
5,860
5,809
5,719
2,289
2,297
2,046
2,028
1,861
15,393
22,828
7,950
1,311
2,181
1,290
1,190
4,537
8,061
8,245
5,312
2,099
1,866
1,731
1,689
1,187
1,158
0
0
0
0
0
000001,1581,1871,6891,7311,8662,0995,3128,2458,0614,5371,1901,2902,1811,3117,95022,82815,3931,8612,0282,0462,2972,2895,7195,8095,8606,27624,03300000000000000000000
> Total Stockholder Equity
-16,985
16,516
0
-16,630
0
15,935
20,984
24,788
50,637
52,064
51,476
48,300
52,887
58,038
56,282
59,086
62,466
61,982
49,680
48,109
54,381
43,851
43,416
43,073
34,810
31,141
29,910
30,248
31,328
34,739
35,690
35,909
29,263
28,295
29,399
30,338
33,024
42,518
43,852
42,673
47,170
56,086
56,151
50,897
53,369
54,778
56,115
56,532
62,126
61,340
63,432
63,172
63,17263,43261,34062,12656,53256,11554,77853,36950,89756,15156,08647,17042,67343,85242,51833,02430,33829,39928,29529,26335,90935,69034,73931,32830,24829,91031,14134,81043,07343,41643,85154,38148,10949,68061,98262,46659,08656,28258,03852,88748,30051,47652,06450,63724,78820,98415,9350-16,630016,516-16,985
   Common Stock
1,534
1,534
0
1,534
0
1,534
1,534
10,000
13,249
13,250
13,250
13,250
13,200
13,200
13,200
13,200
13,200
13,200
0
13,200
54,381
13,200
13,200
13,200
13,200
13,200
13,200
13,200
13,200
13,200
13,200
13,200
13,200
13,200
13,200
13,200
13,200
13,200
13,200
13,200
13,200
13,200
13,200
13,200
13,200
13,200
13,200
13,200
13,200
13,200
13,200
13,200
13,20013,20013,20013,20013,20013,20013,20013,20013,20013,20013,20013,20013,20013,20013,20013,20013,20013,20013,20013,20013,20013,20013,20013,20013,20013,20013,20013,20013,20013,20013,20054,38113,200013,20013,20013,20013,20013,20013,20013,25013,25013,25013,24910,0001,5341,53401,53401,5341,534
   Retained Earnings 
-2,834
409
0
-695
0
10,768
5,059
8,864
11,237
12,692
12,102
8,926
13,865
19,004
17,248
20,051
23,431
22,910
0
8,411
0
3,847
3,412
3,069
-5,194
-8,863
-10,094
-9,756
-8,676
-7,245
-6,310
-6,086
-12,723
4,055
5,268
6,178
8,893
11,550
12,878
11,656
16,137
18,678
18,784
13,481
15,941
17,314
18,602
19,046
24,682
23,927
26,064
25,785
25,78526,06423,92724,68219,04618,60217,31415,94113,48118,78418,67816,13711,65612,87811,5508,8936,1785,2684,055-12,723-6,086-6,310-7,245-8,676-9,756-10,094-8,863-5,1943,0693,4123,84708,411022,91023,43120,05117,24819,00413,8658,92612,10212,69211,2378,8645,05910,7680-6950409-2,834
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,804
9,045
9,045
9,045
9,045
9,045
9,045
9,045
9,045
9,045
9,045
9,045
9,045
9,045
9,045
9,045
0
0
0
0
00009,0459,0459,0459,0459,0459,0459,0459,0459,0459,0459,0459,0459,0459,0459,04526,80400000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
-15,685
14,982
0
-17,469
0
17,725
14,391
5,924
-333
0
26,124
0
0
0
0
25,872
25,835
-210
3,122
0
0
26,804
26,804
26,804
26,804
30,724
26,804
26,804
26,804
32,940
26,804
-1
0
9,045
1
-1
10,931
24,882
9,045
9,045
9,045
24,208
9,045
9,045
9,045
9,045
24,313
24,286
24,244
9,045
9,045
24,187
24,1879,0459,04524,24424,28624,3139,0459,0459,0459,04524,2089,0459,0459,04524,88210,931-119,0450-126,80432,94026,80426,80426,80430,72426,80426,80426,80426,804003,122-21025,83525,872000026,1240-3335,92414,39117,7250-17,469014,982-15,685



6.3. Balance Sheets

Currency in EUR. All numbers in thousands.




6.4. Cash Flows

Currency in EUR. All numbers in thousands.




6.5. Income Statements

Currency in EUR. All numbers in thousands.