BME:ITX Statistics

Total Valuation

BME:ITX has a market cap or net worth of EUR 137.73 billion. The enterprise value is 132.54 billion.

Market Cap	137.73B
Enterprise Value	132.54B

Important Dates

The last earnings date was Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	Oct 30, 2025

Share Statistics

BME:ITX has 3.11 billion shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	3.11B
Shares Outstanding	3.11B
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	5.06%
Owned by Institutions (%)	16.06%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 23.44 and the forward PE ratio is 21.94. BME:ITX's PEG ratio is 2.63.

PE Ratio	23.44
Forward PE	21.94
PS Ratio	3.55
PB Ratio	7.63
P/TBV Ratio	8.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.63

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.55
EV / Sales	3.42
EV / EBITDA	12.59
EV / EBIT	17.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.31.

Current Ratio	1.35
Quick Ratio	0.99
Debt / Equity	0.31
Debt / EBITDA	0.54
Debt / FCF	n/a
Interest Coverage	21.53

Financial Efficiency

Return on equity (ROE) is 33.04% and return on invested capital (ROIC) is 20.45%.

Return on Equity (ROE)	33.04%
Return on Assets (ROA)	13.82%
Return on Invested Capital (ROIC)	20.45%
Return on Capital Employed (ROCE)	33.44%
Revenue Per Employee	340,871
Profits Per Employee	51,690
Employee Count	160,198
Asset Turnover	1.13
Inventory Turnover	4.65

Taxes

In the past 12 months, BME:ITX has paid 1.69 billion in taxes.

Income Tax	1.69B
Effective Tax Rate	22.35%

Stock Price Statistics

The stock price has decreased by -5.67% in the last 52 weeks. The beta is 1.11, so BME:ITX's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-5.67%
50-Day Moving Average	47.07
200-Day Moving Average	49.98
Relative Strength Index (RSI)	33.91
Average Volume (20 Days)	2,525,762

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, BME:ITX had revenue of EUR 38.76 billion and earned 5.88 billion in profits. Earnings per share was 1.89.

Revenue	38.76B
Gross Profit	21.65B
Operating Income	7.60B
Pretax Income	7.58B
Net Income	5.88B
EBITDA	8.88B
EBIT	7.60B
Earnings Per Share (EPS)	1.89

Full Income Statement

Balance Sheet

The company has 10.79 billion in cash and 5.59 billion in debt, giving a net cash position of 5.20 billion or 1.67 per share.

Cash & Cash Equivalents	10.79B
Total Debt	5.59B
Net Cash	5.20B
Net Cash Per Share	1.67
Equity (Book Value)	18.06B
Book Value Per Share	5.80
Working Capital	4.20B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.86%, with operating and profit margins of 19.61% and 15.16%.

Gross Margin	55.86%
Operating Margin	19.61%
Pretax Margin	19.55%
Profit Margin	15.16%
EBITDA Margin	22.92%
EBIT Margin	19.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 3.80%.

Dividend Per Share	1.68
Dividend Yield	3.80%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	3.90%
Earnings Yield	4.27%
FCF Yield	n/a

Dividend Details

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

The last stock split was on July 28, 2014. It was a forward split with a ratio of 5.

Last Split Date	Jul 28, 2014
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4