Germany · Delayed Price · Currency is EUR BST:3WB Statistics
Total Valuation
BST:3WB has a market cap or net worth of EUR 209.41 million. The enterprise value is 324.71 million.
| Market Cap | 209.41M |
| Enterprise Value | 324.71M |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
BST:3WB has 17.16 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 17.16M |
| Shares Outstanding | 17.16M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | +28.69% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 2.37% |
| Float | 4.81M |
Valuation Ratios
The trailing PE ratio is 5.55.
| PE Ratio | 5.55 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 1.24 |
| P/OCF Ratio | 1.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of 1.92.
| EV / Earnings | 8.64 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.05 |
| EV / EBIT | 5.64 |
| EV / FCF | 1.92 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.38.
| Current Ratio | 0.56 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 1.96 |
| Interest Coverage | 4.77 |
Financial Efficiency
Return on equity (ROE) is 20.80% and return on invested capital (ROIC) is 13.18%.
| Return on Equity (ROE) | 20.80% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 13.18% |
| Return on Capital Employed (ROCE) | 10.39% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 134,686 |
| Profits Per Employee | 6,205 |
| Employee Count | 6,060 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 87.82 |
Taxes
In the past 12 months, BST:3WB has paid 11.50 million in taxes.
| Income Tax | 11.50M |
| Effective Tax Rate | 20.87% |
Stock Price Statistics
The stock price has increased by +14.55% in the last 52 weeks. The beta is 0.69, so BST:3WB's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +14.55% |
| 50-Day Moving Average | 13.10 |
| 200-Day Moving Average | 12.93 |
| Relative Strength Index (RSI) | 48.11 |
| Average Volume (20 Days) | 23 |
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 816.20 million and earned 37.60 million in profits. Earnings per share was 2.20.
| Revenue | 816.20M |
| Gross Profit | 176.10M |
| Operating Income | 56.30M |
| Pretax Income | 55.10M |
| Net Income | 37.60M |
| EBITDA | 105.30M |
| EBIT | 56.30M |
| Earnings Per Share (EPS) | 2.20 |
Balance Sheet
The company has 252.30 million in cash and 331.50 million in debt, with a net cash position of -79.20 million or -4.61 per share.
| Cash & Cash Equivalents | 252.30M |
| Total Debt | 331.50M |
| Net Cash | -79.20M |
| Net Cash Per Share | -4.61 |
| Equity (Book Value) | 239.80M |
| Book Value Per Share | 11.42 |
| Working Capital | -376.00M |
Cash Flow
In the last 12 months, operating cash flow was 200.00 million and capital expenditures -30.50 million, giving a free cash flow of 169.50 million.
| Operating Cash Flow | 200.00M |
| Capital Expenditures | -30.50M |
| Depreciation & Amortization | 49.00M |
| Net Borrowing | -45.50M |
| Free Cash Flow | 169.50M |
| FCF Per Share | 9.87 |
Margins
Gross margin is 21.58%, with operating and profit margins of 6.90% and 4.61%.
| Gross Margin | 21.58% |
| Operating Margin | 6.90% |
| Pretax Margin | 6.75% |
| Profit Margin | 4.61% |
| EBITDA Margin | 12.90% |
| EBIT Margin | 6.90% |
| FCF Margin | 20.77% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 41,353.23% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 15.69% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 17.96% |
| FCF Yield | 80.94% |
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 | 5 |