Germany · Delayed Price · Currency is EUR BST:3N4 Statistics
Total Valuation
BST:3N4 has a market cap or net worth of EUR 4.82 billion. The enterprise value is 4.43 billion.
| Market Cap | 4.82B |
| Enterprise Value | 4.43B |
Important Dates
The next confirmed earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
| Current Share Class | 3.90B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.41% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.15% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.78 and the forward PE ratio is 11.16.
| PE Ratio | 12.78 |
| Forward PE | 11.16 |
| PS Ratio | 1.59 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 8.64 |
| P/OCF Ratio | 6.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 7.96.
| EV / Earnings | 11.76 |
| EV / Sales | 1.43 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 6.09 |
| EV / FCF | 7.96 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.42 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 167.82 |
Financial Efficiency
Return on equity (ROE) is 20.77% and return on invested capital (ROIC) is 31.43%.
| Return on Equity (ROE) | 20.77% |
| Return on Assets (ROA) | 11.82% |
| Return on Invested Capital (ROIC) | 31.43% |
| Return on Capital Employed (ROCE) | 23.92% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 356,787 |
| Profits Per Employee | 44,392 |
| Employee Count | 8,492 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, BST:3N4 has paid 212.82 million in taxes.
| Income Tax | 212.82M |
| Effective Tax Rate | 28.55% |
Stock Price Statistics
The stock price has increased by +70.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +70.37% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 35.81 |
| Average Volume (20 Days) | 1,475 |
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, BST:3N4 had revenue of EUR 3.03 billion and earned 376.98 million in profits. Earnings per share was 0.10.
| Revenue | 3.03B |
| Gross Profit | 943.00M |
| Operating Income | 713.92M |
| Pretax Income | 745.50M |
| Net Income | 376.98M |
| EBITDA | 873.09M |
| EBIT | 713.92M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.15 billion in cash and 22.55 million in debt, with a net cash position of 1.13 billion.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 22.55M |
| Net Cash | 1.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 0.51 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 756.13 million and capital expenditures -198.74 million, giving a free cash flow of 557.39 million.
| Operating Cash Flow | 756.13M |
| Capital Expenditures | -198.74M |
| Free Cash Flow | 557.39M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.12%, with operating and profit margins of 23.56% and 12.44%.
| Gross Margin | 31.12% |
| Operating Margin | 23.56% |
| Pretax Margin | 24.61% |
| Profit Margin | 12.44% |
| EBITDA Margin | 28.82% |
| EBIT Margin | 23.56% |
| FCF Margin | 18.40% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 32.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.18% |
| Buyback Yield | -3.41% |
| Shareholder Yield | -0.60% |
| Earnings Yield | 7.83% |
| FCF Yield | 11.57% |
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
BST:3N4 has an Altman Z-Score of 3.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 5 |