Germany · Delayed Price · Currency is EUR BST:3WB Statistics
Total Valuation
BST:3WB has a market cap or net worth of EUR 223.14 million. The enterprise value is 346.04 million.
| Market Cap | 223.14M |
| Enterprise Value | 346.04M |
Important Dates
The next confirmed earnings date is 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 decreased by -4.77% in one year.
| Current Share Class | 17.16M |
| Shares Outstanding | 17.16M |
| Shares Change (YoY) | -4.77% |
| Shares Change (QoQ) | -14.49% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 2.47% |
| Float | 4.81M |
Valuation Ratios
The trailing PE ratio is 5.52.
| PE Ratio | 5.52 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 2.61 |
| P/OCF Ratio | 1.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of 4.05.
| EV / Earnings | 9.14 |
| EV / Sales | 0.42 |
| EV / EBITDA | 2.99 |
| EV / EBIT | 19.39 |
| EV / FCF | 4.05 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.83.
| Current Ratio | 0.62 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 4.97 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 20.82% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 20.82% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 2.61% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 137,132 |
| Profits Per Employee | 6,255 |
| Employee Count | 6,050 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 56.36 |
Taxes
In the past 12 months, BST:3WB has paid 9.65 million in taxes.
| Income Tax | 9.65M |
| Effective Tax Rate | 18.04% |
Stock Price Statistics
The stock price has increased by +3.18% in the last 52 weeks. The beta is 0.74, so BST:3WB's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +3.18% |
| 50-Day Moving Average | 13.04 |
| 200-Day Moving Average | 13.05 |
| Relative Strength Index (RSI) | 45.08 |
| Average Volume (20 Days) | 150 |
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 829.65 million and earned 37.85 million in profits. Earnings per share was 2.35.
| Revenue | 829.65M |
| Gross Profit | 97.01M |
| Operating Income | 16.61M |
| Pretax Income | 53.50M |
| Net Income | 37.85M |
| EBITDA | 66.41M |
| EBIT | 16.61M |
| Earnings Per Share (EPS) | 2.35 |
Balance Sheet
The company has 329.10 million in cash and 424.60 million in debt, with a net cash position of -95.50 million or -5.56 per share.
| Cash & Cash Equivalents | 329.10M |
| Total Debt | 424.60M |
| Net Cash | -95.50M |
| Net Cash Per Share | -5.56 |
| Equity (Book Value) | 232.00M |
| Book Value Per Share | 13.42 |
| Working Capital | -323.80M |
Cash Flow
In the last 12 months, operating cash flow was 116.30 million and capital expenditures -30.78 million, giving a free cash flow of 85.52 million.
| Operating Cash Flow | 116.30M |
| Capital Expenditures | -30.78M |
| Depreciation & Amortization | 49.80M |
| Net Borrowing | 53.15M |
| Free Cash Flow | 85.52M |
| FCF Per Share | 4.98 |
Margins
Gross margin is 11.69%, with operating and profit margins of 2.00% and 4.56%.
| Gross Margin | 11.69% |
| Operating Margin | 2.00% |
| Pretax Margin | 6.45% |
| Profit Margin | 4.56% |
| EBITDA Margin | 8.00% |
| EBIT Margin | 2.00% |
| FCF Margin | 10.31% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 19.17% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.34% |
| Buyback Yield | 4.77% |
| Shareholder Yield | 7.82% |
| Earnings Yield | 16.96% |
| FCF Yield | 38.32% |
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 |