Germany · Delayed Price · Currency is EUR BST:EF41 Statistics
Total Valuation
BST:EF41 has a market cap or net worth of EUR 2.03 billion. The enterprise value is 5.28 billion.
| Market Cap | 2.03B |
| Enterprise Value | 5.28B |
Important Dates
The last earnings date was Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.44% |
| Float | 1.95B |
Valuation Ratios
The trailing PE ratio is 11.43 and the forward PE ratio is 6.75.
| PE Ratio | 11.43 |
| Forward PE | 6.75 |
| PS Ratio | 0.42 |
| PB Ratio | 0.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.14 |
| P/OCF Ratio | 3.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 15.97.
| EV / Earnings | 29.75 |
| EV / Sales | 1.11 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 10.45 |
| EV / FCF | 15.97 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.03 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 5.57 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 7.86% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 6.45% |
| Return on Capital Employed (ROCE) | 8.39% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 315,570 |
| Profits Per Employee | 11,591 |
| Employee Count | 15,318 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, BST:EF41 has paid 163.87 million in taxes.
| Income Tax | 163.87M |
| Effective Tax Rate | 32.29% |
Stock Price Statistics
The stock price has decreased by -71.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -71.90% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 40.86 |
| Average Volume (20 Days) | 14,613 |
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:EF41 had revenue of EUR 4.83 billion and earned 177.56 million in profits. Earnings per share was 0.03.
| Revenue | 4.83B |
| Gross Profit | 1.80B |
| Operating Income | 511.97M |
| Pretax Income | 507.54M |
| Net Income | 177.56M |
| EBITDA | 752.19M |
| EBIT | 511.97M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 736.93 million in cash and 1.84 billion in debt, with a net cash position of -1.11 billion.
| Cash & Cash Equivalents | 736.93M |
| Total Debt | 1.84B |
| Net Cash | -1.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.34B |
| Book Value Per Share | 0.36 |
| Working Capital | 67.15M |
Cash Flow
In the last 12 months, operating cash flow was 677.04 million and capital expenditures -346.38 million, giving a free cash flow of 330.66 million.
| Operating Cash Flow | 677.04M |
| Capital Expenditures | -346.38M |
| Free Cash Flow | 330.66M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.21%, with operating and profit margins of 10.59% and 3.67%.
| Gross Margin | 37.21% |
| Operating Margin | 10.59% |
| Pretax Margin | 10.50% |
| Profit Margin | 3.67% |
| EBITDA Margin | 15.56% |
| EBIT Margin | 10.59% |
| FCF Margin | 6.84% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | -77.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.84% |
| Earnings Yield | 8.75% |
| FCF Yield | 16.29% |
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
The last stock split was on July 9, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Jul 9, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BST:EF41 has an Altman Z-Score of 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 5 |