Spain · Delayed Price · Currency is EUR BME:PSG Statistics
Total Valuation
BME:PSG has a market cap or net worth of EUR 1.38 billion. The enterprise value is 2.59 billion.
| Market Cap | 1.38B |
| Enterprise Value | 2.59B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
BME:PSG has 532.66 million shares outstanding.
| Current Share Class | 532.66M |
| Shares Outstanding | 532.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.78% |
| Owned by Institutions (%) | 5.99% |
| Float | 99.20M |
Valuation Ratios
The trailing PE ratio is 11.61 and the forward PE ratio is 10.48. BME:PSG's PEG ratio is 0.58.
| PE Ratio | 11.61 |
| Forward PE | 10.48 |
| PS Ratio | 0.28 |
| PB Ratio | 1.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.64 |
| P/OCF Ratio | 3.94 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 18.06.
| EV / Earnings | 21.74 |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.63 |
| EV / EBIT | 8.00 |
| EV / FCF | 18.06 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.88.
| Current Ratio | 1.00 |
| Quick Ratio | 0.96 |
| Debt / Equity | 2.88 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | 16.07 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 16.49% and return on invested capital (ROIC) is 8.61%.
| Return on Equity (ROE) | 16.49% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 8.61% |
| Return on Capital Employed (ROCE) | 12.52% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 30,501 |
| Profits Per Employee | 738 |
| Employee Count | 173,389 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, BME:PSG has paid 101.90 million in taxes.
| Income Tax | 101.90M |
| Effective Tax Rate | 42.10% |
Stock Price Statistics
The stock price has increased by +25.85% in the last 52 weeks. The beta is 1.00, so BME:PSG's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +25.85% |
| 50-Day Moving Average | 2.74 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 39.19 |
| Average Volume (20 Days) | 237,034 |
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:PSG had revenue of EUR 4.93 billion and earned 119.32 million in profits.
| Revenue | 4.93B |
| Gross Profit | 4.66B |
| Operating Income | 324.15M |
| Pretax Income | 242.04M |
| Net Income | 119.32M |
| EBITDA | 559.75M |
| EBIT | 324.15M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.18 billion in cash and 2.31 billion in debt, with a net cash position of -1.13 billion or -2.12 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 2.31B |
| Net Cash | -1.13B |
| Net Cash Per Share | -2.12 |
| Equity (Book Value) | 802.10M |
| Book Value Per Share | n/a |
| Working Capital | 2.67M |
Cash Flow
In the last 12 months, operating cash flow was 351.94 million and capital expenditures -208.35 million, giving a free cash flow of 143.59 million.
| Operating Cash Flow | 351.94M |
| Capital Expenditures | -208.35M |
| Free Cash Flow | 143.59M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 94.47%, with operating and profit margins of 6.57% and 2.42%.
| Gross Margin | 94.47% |
| Operating Margin | 6.57% |
| Pretax Margin | 4.91% |
| Profit Margin | 2.42% |
| EBITDA Margin | 11.35% |
| EBIT Margin | 6.57% |
| FCF Margin | 2.91% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 6.17%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 6.17% |
| Dividend Growth (YoY) | 4.60% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 78.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.17% |
| Earnings Yield | 8.62% |
| FCF Yield | 10.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 6, 2012. It was a forward split with a ratio of 10.
| Last Split Date | Jul 6, 2012 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |