Netherlands · Delayed Price · Currency is EUR B&S Group Statistics
Total Valuation
B&S Group has a market cap or net worth of EUR 498.33 million. The enterprise value is 898.85 million.
| Market Cap | 498.33M |
| Enterprise Value | 898.85M |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
B&S Group has 84.18 million shares outstanding. The number of shares has increased by 4.41% in one year.
| Current Share Class | 84.18M |
| Shares Outstanding | 84.18M |
| Shares Change (YoY) | +4.41% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 79.22% |
| Owned by Institutions (%) | 3.46% |
| Float | 17.49M |
Valuation Ratios
The trailing PE ratio is 15.57 and the forward PE ratio is 9.87.
| PE Ratio | 15.57 |
| Forward PE | 9.87 |
| PS Ratio | 0.20 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 7.09 |
| P/OCF Ratio | 5.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 12.78.
| EV / Earnings | 15.49 |
| EV / Sales | 0.36 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 9.99 |
| EV / FCF | 12.78 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.65 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 5.86 |
| Interest Coverage | 4.34 |
Financial Efficiency
Return on equity (ROE) is 17.67% and return on invested capital (ROIC) is 8.16%.
| Return on Equity (ROE) | 17.67% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 8.16% |
| Return on Capital Employed (ROCE) | 16.59% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 29,670 |
| Employee Count | 2,207 |
| Asset Turnover | 2.43 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, B&S Group has paid 18.76 million in taxes.
| Income Tax | 18.76M |
| Effective Tax Rate | 29.02% |
Stock Price Statistics
The stock price has increased by +22.82% in the last 52 weeks. The beta is 1.13, so B&S Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +22.82% |
| 50-Day Moving Average | 5.91 |
| 200-Day Moving Average | 5.39 |
| Relative Strength Index (RSI) | 52.13 |
| Average Volume (20 Days) | 250,548 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, B&S Group had revenue of EUR 2.46 billion and earned 58.03 million in profits. Earnings per share was 0.68.
| Revenue | 2.46B |
| Gross Profit | 368.76M |
| Operating Income | 89.48M |
| Pretax Income | 64.65M |
| Net Income | 58.03M |
| EBITDA | 107.56M |
| EBIT | 89.48M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 22.78 million in cash and 412.19 million in debt, giving a net cash position of -389.41 million or -4.63 per share.
| Cash & Cash Equivalents | 22.78M |
| Total Debt | 412.19M |
| Net Cash | -389.41M |
| Net Cash Per Share | -4.63 |
| Equity (Book Value) | 261.49M |
| Book Value Per Share | 2.96 |
| Working Capital | 273.19M |
Cash Flow
In the last 12 months, operating cash flow was 83.20 million and capital expenditures -12.87 million, giving a free cash flow of 70.34 million.
| Operating Cash Flow | 83.20M |
| Capital Expenditures | -12.87M |
| Free Cash Flow | 70.34M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 14.96%, with operating and profit margins of 3.63% and 2.35%.
| Gross Margin | 14.96% |
| Operating Margin | 3.63% |
| Pretax Margin | 2.62% |
| Profit Margin | 2.35% |
| EBITDA Margin | 4.36% |
| EBIT Margin | 3.63% |
| FCF Margin | 2.85% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.21% |
| Buyback Yield | -4.41% |
| Shareholder Yield | -1.20% |
| Earnings Yield | 11.65% |
| FCF Yield | 14.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
B&S Group has an Altman Z-Score of 3.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 5 |