Spain · Delayed Price · Currency is EUR BME:ITX Statistics
Total Valuation
BME:ITX has a market cap or net worth of EUR 168.20 billion. The enterprise value is 163.17 billion.
| Market Cap | 168.20B |
| Enterprise Value | 163.17B |
Important Dates
The next confirmed earnings date is Wednesday, June 3, 2026.
| Earnings Date | Jun 3, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
BME:ITX has 3.11 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 3.11B |
| Shares Outstanding | 3.11B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 5.06% |
| Owned by Institutions (%) | 15.84% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 27.07 and the forward PE ratio is 24.60. BME:ITX's PEG ratio is 2.37.
| PE Ratio | 27.07 |
| Forward PE | 24.60 |
| PS Ratio | 4.22 |
| PB Ratio | 8.25 |
| P/TBV Ratio | 9.06 |
| P/FCF Ratio | 23.89 |
| P/OCF Ratio | 18.22 |
| PEG Ratio | 2.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of 23.18.
| EV / Earnings | 26.23 |
| EV / Sales | 4.09 |
| EV / EBITDA | 14.72 |
| EV / EBIT | 20.03 |
| EV / FCF | 23.18 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.54 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.84 |
| Interest Coverage | 21.74 |
Financial Efficiency
Return on equity (ROE) is 31.04% and return on invested capital (ROIC) is 44.01%.
| Return on Equity (ROE) | 31.04% |
| Return on Assets (ROA) | 14.29% |
| Return on Invested Capital (ROIC) | 44.01% |
| Return on Capital Employed (ROCE) | 31.59% |
| Weighted Average Cost of Capital (WACC) | 9.29% |
| Revenue Per Employee | 347,417 |
| Profits Per Employee | 54,208 |
| Employee Count | 163,047 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, BME:ITX has paid 1.80 billion in taxes.
| Income Tax | 1.80B |
| Effective Tax Rate | 22.44% |
Stock Price Statistics
The stock price has increased by +22.92% in the last 52 weeks. The beta is 0.95, so BME:ITX's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +22.92% |
| 50-Day Moving Average | 53.82 |
| 200-Day Moving Average | 49.43 |
| Relative Strength Index (RSI) | 59.70 |
| Average Volume (20 Days) | 2,770,688 |
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 39.86 billion and earned 6.22 billion in profits. Earnings per share was 2.00.
| Revenue | 39.86B |
| Gross Profit | 22.44B |
| Operating Income | 8.05B |
| Pretax Income | 8.02B |
| Net Income | 6.22B |
| EBITDA | 9.39B |
| EBIT | 8.05B |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 10.96 billion in cash and 5.94 billion in debt, with a net cash position of 5.03 billion or 1.61 per share.
| Cash & Cash Equivalents | 10.96B |
| Total Debt | 5.94B |
| Net Cash | 5.03B |
| Net Cash Per Share | 1.61 |
| Equity (Book Value) | 20.40B |
| Book Value Per Share | 6.55 |
| Working Capital | 5.52B |
Cash Flow
In the last 12 months, operating cash flow was 9.23 billion and capital expenditures -2.19 billion, giving a free cash flow of 7.04 billion.
| Operating Cash Flow | 9.23B |
| Capital Expenditures | -2.19B |
| Depreciation & Amortization | 1.34B |
| Net Borrowing | -1.84B |
| Free Cash Flow | 7.04B |
| FCF Per Share | 2.26 |
Margins
Gross margin is 56.28%, with operating and profit margins of 20.18% and 15.60%.
| Gross Margin | 56.28% |
| Operating Margin | 20.18% |
| Pretax Margin | 20.12% |
| Profit Margin | 15.60% |
| EBITDA Margin | 23.54% |
| EBIT Margin | 20.18% |
| FCF Margin | 17.66% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 6.52% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 84.16% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 3.70% |
| FCF Yield | 4.18% |
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
BME:ITX has an Altman Z-Score of 8.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.72 |
| Piotroski F-Score | 5 |