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 348.22 million.
| Market Cap | 211.12M |
| Enterprise Value | 348.22M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
BST:3WB has 17.16 million shares outstanding. The number of shares has increased by 2.04% in one year.
| Current Share Class | 17.16M |
| Shares Outstanding | 17.16M |
| Shares Change (YoY) | +2.04% |
| Shares Change (QoQ) | +8.20% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 2.47% |
| Float | 4.81M |
Valuation Ratios
The trailing PE ratio is 4.93 and the forward PE ratio is 5.03.
| PE Ratio | 4.93 |
| Forward PE | 5.03 |
| PS Ratio | 0.25 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 1.43 |
| P/OCF Ratio | 1.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of 2.36.
| EV / Earnings | 8.11 |
| EV / Sales | 0.41 |
| EV / EBITDA | 3.05 |
| EV / EBIT | 22.84 |
| EV / FCF | 2.36 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 1.54.
| Current Ratio | 2.28 |
| Quick Ratio | 1.89 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 2.84 |
| Interest Coverage | 0.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 0.99% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 140,512 |
| Profits Per Employee | 7,068 |
| Employee Count | 6,076 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BST:3WB has paid 11.25 million in taxes.
| Income Tax | 11.25M |
| Effective Tax Rate | 18.79% |
Stock Price Statistics
The stock price has decreased by -0.81% in the last 52 weeks. The beta is 0.71, so BST:3WB's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -0.81% |
| 50-Day Moving Average | 12.96 |
| 200-Day Moving Average | 13.12 |
| Relative Strength Index (RSI) | 39.78 |
| Average Volume (20 Days) | 10 |
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 853.75 million and earned 42.95 million in profits. Earnings per share was 2.49.
| Revenue | 853.75M |
| Gross Profit | 95.51M |
| Operating Income | 14.11M |
| Pretax Income | 59.90M |
| Net Income | 42.95M |
| EBITDA | 64.91M |
| EBIT | 14.11M |
| Earnings Per Share (EPS) | 2.49 |
Balance Sheet
The company has 314.20 million in cash and 418.20 million in debt, with a net cash position of -104.00 million or -6.06 per share.
| Cash & Cash Equivalents | 314.20M |
| Total Debt | 418.20M |
| Net Cash | -104.00M |
| Net Cash Per Share | -6.06 |
| Equity (Book Value) | 272.10M |
| Book Value Per Share | 14.48 |
| Working Capital | 294.50M |
Cash Flow
In the last 12 months, operating cash flow was 180.10 million and capital expenditures -32.78 million, giving a free cash flow of 147.32 million.
| Operating Cash Flow | 180.10M |
| Capital Expenditures | -32.78M |
| Depreciation & Amortization | 50.80M |
| Net Borrowing | 52.15M |
| Free Cash Flow | 147.32M |
| FCF Per Share | 8.58 |
Margins
Gross margin is 11.19%, with operating and profit margins of 1.65% and 5.03%.
| Gross Margin | 11.19% |
| Operating Margin | 1.65% |
| Pretax Margin | 7.02% |
| Profit Margin | 5.03% |
| EBITDA Margin | 7.60% |
| EBIT Margin | 1.65% |
| FCF Margin | 17.26% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | 19.17% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.93% |
| Buyback Yield | -2.04% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 20.34% |
| FCF Yield | 69.78% |
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 | 3 |