Germany · Delayed Price · Currency is EUR BST:4TTA Statistics
Total Valuation
BST:4TTA has a market cap or net worth of EUR 4.05 billion. The enterprise value is 5.19 billion.
| Market Cap | 4.05B |
| Enterprise Value | 5.19B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.21% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.89 and the forward PE ratio is 5.64.
| PE Ratio | 8.89 |
| Forward PE | 5.64 |
| PS Ratio | 0.84 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 3.19 |
| P/OCF Ratio | 2.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.61, with an EV/FCF ratio of 4.08.
| EV / Earnings | 11.38 |
| EV / Sales | 1.09 |
| EV / EBITDA | 2.61 |
| EV / EBIT | 5.19 |
| EV / FCF | 4.08 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.52 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 1.95 |
| Interest Coverage | 4.95 |
Financial Efficiency
Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 10.10%.
| Return on Equity (ROE) | 11.39% |
| Return on Assets (ROA) | 8.19% |
| Return on Invested Capital (ROIC) | 10.10% |
| Return on Capital Employed (ROCE) | 14.57% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 151,100 |
| Profits Per Employee | 14,335 |
| Employee Count | 31,779 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 51.94 |
Taxes
In the past 12 months, BST:4TTA has paid 414.92 million in taxes.
| Income Tax | 414.92M |
| Effective Tax Rate | 47.67% |
Stock Price Statistics
The stock price has increased by +36.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +36.92% |
| 50-Day Moving Average | 3.44 |
| 200-Day Moving Average | 2.33 |
| Relative Strength Index (RSI) | 59.65 |
| Average Volume (20 Days) | 161 |
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:4TTA had revenue of EUR 4.80 billion and earned 455.55 million in profits. Earnings per share was 0.13.
| Revenue | 4.80B |
| Gross Profit | 2.01B |
| Operating Income | 1.01B |
| Pretax Income | 870.47M |
| Net Income | 455.55M |
| EBITDA | 1.88B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.33 billion in cash and 2.48 billion in debt, with a net cash position of -1.15 billion.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 2.48B |
| Net Cash | -1.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.21B |
| Book Value Per Share | 1.20 |
| Working Capital | 777.27M |
Cash Flow
In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -652.04 million, giving a free cash flow of 1.27 billion.
| Operating Cash Flow | 1.92B |
| Capital Expenditures | -652.04M |
| Free Cash Flow | 1.27B |
| FCF Per Share | n/a |
Margins
Gross margin is 41.81%, with operating and profit margins of 21.10% and 9.49%.
| Gross Margin | 41.81% |
| Operating Margin | 21.10% |
| Pretax Margin | 18.13% |
| Profit Margin | 9.49% |
| EBITDA Margin | 39.17% |
| EBIT Margin | 21.10% |
| FCF Margin | 26.45% |
Dividends & Yields
BST:4TTA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.25% |
| FCF Yield | 31.36% |
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:4TTA has an Altman Z-Score of 1.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 6 |