Spain · Delayed Price · Currency is EUR BME:ITX Statistics
Total Valuation
BME:ITX has a market cap or net worth of EUR 178.16 billion. The enterprise value is 173.41 billion.
| Market Cap | 178.16B |
| Enterprise Value | 173.41B |
Important Dates
The next confirmed earnings date is Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
BME:ITX has 3.11 billion shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 3.11B |
| Shares Outstanding | 3.11B |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 5.06% |
| Owned by Institutions (%) | 15.55% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 28.35 and the forward PE ratio is 25.61. BME:ITX's PEG ratio is 2.48.
| PE Ratio | 28.35 |
| Forward PE | 25.61 |
| PS Ratio | 4.42 |
| PB Ratio | 9.38 |
| P/TBV Ratio | 10.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.48 |
Enterprise Valuation
| EV / Earnings | 27.57 |
| EV / Sales | 4.30 |
| EV / EBITDA | 15.47 |
| EV / EBIT | 21.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.29 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | n/a |
| Interest Coverage | 22.11 |
Financial Efficiency
Return on equity (ROE) is 33.96% and return on invested capital (ROIC) is 42.74%.
| Return on Equity (ROE) | 33.96% |
| Return on Assets (ROA) | 14.31% |
| Return on Invested Capital (ROIC) | 42.74% |
| Return on Capital Employed (ROCE) | 33.96% |
| Weighted Average Cost of Capital (WACC) | 9.07% |
| Revenue Per Employee | 351,565 |
| Profits Per Employee | 54,818 |
| Employee Count | 163,047 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, BME:ITX has paid 1.82 billion in taxes.
| Income Tax | 1.82B |
| Effective Tax Rate | 22.46% |
Stock Price Statistics
The stock price has increased by +28.60% in the last 52 weeks. The beta is 0.90, so BME:ITX's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +28.60% |
| 50-Day Moving Average | 53.26 |
| 200-Day Moving Average | 52.43 |
| Relative Strength Index (RSI) | 55.04 |
| Average Volume (20 Days) | 1,649,662 |
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 40.34 billion and earned 6.29 billion in profits. Earnings per share was 2.02.
| Revenue | 40.34B |
| Gross Profit | 22.78B |
| Operating Income | 8.16B |
| Pretax Income | 8.11B |
| Net Income | 6.29B |
| EBITDA | 9.51B |
| EBIT | 8.16B |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 10.80 billion in cash and 6.04 billion in debt, with a net cash position of 4.76 billion or 1.53 per share.
| Cash & Cash Equivalents | 10.80B |
| Total Debt | 6.04B |
| Net Cash | 4.76B |
| Net Cash Per Share | 1.53 |
| Equity (Book Value) | 18.99B |
| Book Value Per Share | 6.09 |
| Working Capital | 3.63B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.35B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 56.48%, with operating and profit margins of 20.23% and 15.59%.
| Gross Margin | 56.48% |
| Operating Margin | 20.23% |
| Pretax Margin | 20.11% |
| Profit Margin | 15.59% |
| EBITDA Margin | 23.58% |
| EBIT Margin | 20.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 3.53% |
| FCF Yield | n/a |
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 |
Analyst Forecast
The average price target for BME:ITX is 59.14, which is 5.65% higher than the current price. The consensus rating is "Buy".
| Price Target | 59.14 |
| Price Target Difference | 5.65% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 7.11% |
| EPS Growth Forecast (3Y) | 8.99% |
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 |