Spain · Delayed Price · Currency is EUR BME:ITX Statistics
Total Valuation
BME:ITX has a market cap or net worth of EUR 164.78 billion. The enterprise value is 160.58 billion.
| Market Cap | 164.78B |
| Enterprise Value | 160.58B |
Important Dates
The last earnings date was Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
BME:ITX has 3.12 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 3.12B |
| Shares Outstanding | 3.12B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 5.06% |
| Owned by Institutions (%) | 15.98% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 25.74 and the forward PE ratio is 23.34. BME:ITX's PEG ratio is 2.41.
| PE Ratio | 25.74 |
| Forward PE | 23.34 |
| PS Ratio | 3.99 |
| PB Ratio | 9.23 |
| P/TBV Ratio | 10.37 |
| P/FCF Ratio | 19.93 |
| P/OCF Ratio | 15.79 |
| PEG Ratio | 2.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.99, with an EV/FCF ratio of 19.42.
| EV / Earnings | 25.06 |
| EV / Sales | 3.89 |
| EV / EBITDA | 13.99 |
| EV / EBIT | 19.08 |
| EV / FCF | 19.42 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.16 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.75 |
| Interest Coverage | 22.38 |
Financial Efficiency
Return on equity (ROE) is 36.82% and return on invested capital (ROIC) is 46.19%.
| Return on Equity (ROE) | 36.82% |
| Return on Assets (ROA) | 14.69% |
| Return on Invested Capital (ROIC) | 46.19% |
| Return on Capital Employed (ROCE) | 36.07% |
| Weighted Average Cost of Capital (WACC) | 9.06% |
| Revenue Per Employee | 263,090 |
| Profits Per Employee | 40,864 |
| Employee Count | 156,836 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, BME:ITX has paid 1.86 billion in taxes.
| Income Tax | 1.86B |
| Effective Tax Rate | 22.45% |
Stock Price Statistics
The stock price has increased by +20.39% 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 | +20.39% |
| 50-Day Moving Average | 56.11 |
| 200-Day Moving Average | 54.58 |
| Relative Strength Index (RSI) | 41.49 |
| Average Volume (20 Days) | 1,903,745 |
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 41.26 billion and earned 6.41 billion in profits. Earnings per share was 2.05.
| Revenue | 41.26B |
| Gross Profit | 23.33B |
| Operating Income | 8.30B |
| Pretax Income | 8.26B |
| Net Income | 6.41B |
| EBITDA | 9.77B |
| EBIT | 8.30B |
| Earnings Per Share (EPS) | 2.05 |
Balance Sheet
The company has 10.40 billion in cash and 6.20 billion in debt, with a net cash position of 4.20 billion or 1.35 per share.
| Cash & Cash Equivalents | 10.40B |
| Total Debt | 6.20B |
| Net Cash | 4.20B |
| Net Cash Per Share | 1.35 |
| Equity (Book Value) | 17.86B |
| Book Value Per Share | 5.73 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was 10.44 billion and capital expenditures -2.17 billion, giving a free cash flow of 8.27 billion.
| Operating Cash Flow | 10.44B |
| Capital Expenditures | -2.17B |
| Depreciation & Amortization | 1.47B |
| Net Borrowing | -1.87B |
| Free Cash Flow | 8.27B |
| FCF Per Share | 2.65 |
Margins
Gross margin is 56.54%, with operating and profit margins of 20.12% and 15.53%.
| Gross Margin | 56.54% |
| Operating Margin | 20.12% |
| Pretax Margin | 20.03% |
| Profit Margin | 15.53% |
| EBITDA Margin | 23.68% |
| EBIT Margin | 20.12% |
| FCF Margin | 20.04% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 83.38% |
| FCF Payout Ratio | 53.39% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 3.89% |
| FCF Yield | 5.02% |
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 60.39, which is 13.26% higher than the current price. The consensus rating is "Buy".
| Price Target | 60.39 |
| Price Target Difference | 13.26% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 7.42% |
| EPS Growth Forecast (3Y) | 8.71% |
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 7.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.74 |
| Piotroski F-Score | 6 |