Germany · Delayed Price · Currency is EUR BST:3WB Statistics
Total Valuation
BST:3WB has a market cap or net worth of EUR 211.12 million. The enterprise value is 369.12 million.
| Market Cap | 211.12M |
| Enterprise Value | 369.12M |
Important Dates
The next confirmed earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
BST:3WB has 17.16 million shares outstanding. The number of shares has decreased by -16.14% in one year.
| Current Share Class | 17.16M |
| Shares Outstanding | 17.16M |
| Shares Change (YoY) | -16.14% |
| Shares Change (QoQ) | -17.27% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 2.47% |
| Float | 4.81M |
Valuation Ratios
The trailing PE ratio is 4.99 and the forward PE ratio is 6.03.
| PE Ratio | 4.99 |
| Forward PE | 6.03 |
| PS Ratio | 0.27 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 0.79 |
| P/OCF Ratio | 0.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 1.39.
| EV / Earnings | 10.18 |
| EV / Sales | 0.47 |
| EV / EBITDA | 3.80 |
| EV / EBIT | 8.50 |
| EV / FCF | 1.39 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.88 |
| Quick Ratio | 1.43 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 1.16 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 21.55% and return on invested capital (ROIC) is 11.74%.
| Return on Equity (ROE) | 21.55% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 11.74% |
| Return on Capital Employed (ROCE) | 3.70% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 138,215 |
| Profits Per Employee | 6,375 |
| Employee Count | 5,688 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BST:3WB has paid 6.72 million in taxes.
| Income Tax | 6.72M |
| Effective Tax Rate | 13.96% |
Stock Price Statistics
The stock price has increased by +11.31% in the last 52 weeks. The beta is 0.56, so BST:3WB's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +11.31% |
| 50-Day Moving Average | 13.61 |
| 200-Day Moving Average | 12.90 |
| Relative Strength Index (RSI) | 33.21 |
| Average Volume (20 Days) | 9 |
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:3WB had revenue of EUR 786.17 million and earned 36.26 million in profits. Earnings per share was 2.47.
| Revenue | 786.17M |
| Gross Profit | 98.69M |
| Operating Income | 42.11M |
| Pretax Income | 48.12M |
| Net Income | 36.26M |
| EBITDA | 50.32M |
| EBIT | 42.11M |
| Earnings Per Share (EPS) | 2.47 |
Balance Sheet
The company has 186.10 million in cash and 308.00 million in debt, with a net cash position of -121.90 million or -7.10 per share.
| Cash & Cash Equivalents | 186.10M |
| Total Debt | 308.00M |
| Net Cash | -121.90M |
| Net Cash Per Share | -7.10 |
| Equity (Book Value) | 235.40M |
| Book Value Per Share | 14.38 |
| Working Capital | 180.00M |
Cash Flow
In the last 12 months, operating cash flow was 284.60 million and capital expenditures -18.36 million, giving a free cash flow of 266.24 million.
| Operating Cash Flow | 284.60M |
| Capital Expenditures | -18.36M |
| Free Cash Flow | 266.24M |
| FCF Per Share | 15.51 |
Margins
Gross margin is 12.55%, with operating and profit margins of 5.36% and 4.61%.
| Gross Margin | 12.55% |
| Operating Margin | 5.36% |
| Pretax Margin | 6.12% |
| Profit Margin | 4.61% |
| EBITDA Margin | 6.40% |
| EBIT Margin | 5.36% |
| FCF Margin | 33.86% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 9.87% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.24% |
| Buyback Yield | 16.14% |
| Shareholder Yield | 18.92% |
| Earnings Yield | 17.18% |
| FCF Yield | 126.10% |
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 | 6 |