Spain · Delayed Price · Currency is EUR BME:PSG Statistics
Total Valuation
BME:PSG has a market cap or net worth of EUR 1.54 billion. The enterprise value is 3.28 billion.
| Market Cap | 1.54B |
| Enterprise Value | 3.28B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
BME:PSG has 533.95 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 533.95M |
| Shares Outstanding | 533.95M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +126.17% |
| Owned by Insiders (%) | 15.36% |
| Owned by Institutions (%) | 6.00% |
| Float | 97.17M |
Valuation Ratios
The trailing PE ratio is 12.57 and the forward PE ratio is 10.97. BME:PSG's PEG ratio is 0.91.
| PE Ratio | 12.57 |
| Forward PE | 10.97 |
| PS Ratio | 0.30 |
| PB Ratio | 1.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.07 |
| P/OCF Ratio | 4.10 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 15.04.
| EV / Earnings | 26.80 |
| EV / Sales | 0.65 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 10.22 |
| EV / FCF | 15.04 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.68.
| Current Ratio | 1.10 |
| Quick Ratio | 1.04 |
| Debt / Equity | 2.68 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | 10.76 |
| Interest Coverage | 4.61 |
Financial Efficiency
Return on equity (ROE) is 17.36% and return on invested capital (ROIC) is 7.31%.
| Return on Equity (ROE) | 17.36% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 7.31% |
| Return on Capital Employed (ROCE) | 10.87% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 28,725 |
| Profits Per Employee | 695 |
| Employee Count | 176,067 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 46.44 |
Taxes
In the past 12 months, BME:PSG has paid 95.98 million in taxes.
| Income Tax | 95.98M |
| Effective Tax Rate | 40.28% |
Stock Price Statistics
The stock price has increased by +7.24% in the last 52 weeks. The beta is 1.03, so BME:PSG's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +7.24% |
| 50-Day Moving Average | 2.90 |
| 200-Day Moving Average | 2.73 |
| Relative Strength Index (RSI) | 47.48 |
| Average Volume (20 Days) | 216,669 |
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 5.06 billion and earned 122.30 million in profits. Earnings per share was 0.23.
| Revenue | 5.06B |
| Gross Profit | 1.17B |
| Operating Income | 309.94M |
| Pretax Income | 238.28M |
| Net Income | 122.30M |
| EBITDA | 455.15M |
| EBIT | 309.94M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 696.34 million in cash and 2.35 billion in debt, with a net cash position of -1.65 billion or -3.09 per share.
| Cash & Cash Equivalents | 696.34M |
| Total Debt | 2.35B |
| Net Cash | -1.65B |
| Net Cash Per Share | -3.09 |
| Equity (Book Value) | 876.39M |
| Book Value Per Share | 1.48 |
| Working Capital | 182.93M |
Cash Flow
In the last 12 months, operating cash flow was 375.79 million and capital expenditures -157.91 million, giving a free cash flow of 217.89 million.
| Operating Cash Flow | 375.79M |
| Capital Expenditures | -157.91M |
| Depreciation & Amortization | 145.21M |
| Net Borrowing | -200.64M |
| Free Cash Flow | 217.89M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 23.09%, with operating and profit margins of 6.13% and 2.42%.
| Gross Margin | 23.09% |
| Operating Margin | 6.13% |
| Pretax Margin | 4.71% |
| Profit Margin | 2.42% |
| EBITDA Margin | 9.00% |
| EBIT Margin | 6.13% |
| FCF Margin | 4.31% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 5.82%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 5.82% |
| Dividend Growth (YoY) | 4.60% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.24% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 5.73% |
| Earnings Yield | 7.94% |
| FCF Yield | 14.14% |
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:PSG is 3.38, which is 17.16% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.38 |
| Price Target Difference | 17.16% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 4.26% |
| EPS Growth Forecast (3Y) | 11.18% |
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
BME:PSG has an Altman Z-Score of 1.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 5 |