BME:NHH Statistics

Total Valuation

BME:NHH has a market cap or net worth of EUR 2.63 billion. The enterprise value is 4.93 billion.

Market Cap	2.63B
Enterprise Value	4.93B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

BME:NHH has 435.65 million shares outstanding.

Current Share Class	435.65M
Shares Outstanding	435.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	17.90M

Valuation Ratios

The trailing PE ratio is 11.93 and the forward PE ratio is 13.54.

PE Ratio	11.93
Forward PE	13.54
PS Ratio	1.07
PB Ratio	2.20
P/TBV Ratio	3.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.39
EV / Sales	2.01
EV / EBITDA	6.93
EV / EBIT	11.84
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.06
Debt / EBITDA	3.47
Debt / FCF	n/a
Interest Coverage	3.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.30%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	160,095
Profits Per Employee	14,369
Employee Count	15,327
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BME:NHH has paid 53.64 million in taxes.

Income Tax	53.64M
Effective Tax Rate	19.14%

Stock Price Statistics

The stock price has increased by +39.03% in the last 52 weeks. The beta is 1.54, so BME:NHH's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+39.03%
50-Day Moving Average	6.29
200-Day Moving Average	5.57
Relative Strength Index (RSI)	16.56
Average Volume (20 Days)	27,286

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:NHH had revenue of EUR 2.45 billion and earned 220.23 million in profits. Earnings per share was 0.51.

Revenue	2.45B
Gross Profit	1.65B
Operating Income	415.92M
Pretax Income	280.23M
Net Income	220.23M
EBITDA	520.29M
EBIT	415.92M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 224.98 million in cash and 2.47 billion in debt, giving a net cash position of -2.24 billion or -5.15 per share.

Cash & Cash Equivalents	224.98M
Total Debt	2.47B
Net Cash	-2.24B
Net Cash Per Share	-5.15
Equity (Book Value)	1.20B
Book Value Per Share	2.61
Working Capital	n/a

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 67.05%, with operating and profit margins of 16.95% and 8.98%.

Gross Margin	67.05%
Operating Margin	16.95%
Pretax Margin	11.42%
Profit Margin	8.98%
EBITDA Margin	21.20%
EBIT Margin	16.95%
FCF Margin	n/a

Dividends & Yields

BME:NHH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.38%
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

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

Altman Z-Score	n/a
Piotroski F-Score	1