Germany · Delayed Price · Currency is EUR BST:G7AB Statistics
Total Valuation
BST:G7AB has a market cap or net worth of EUR 4.64 billion. The enterprise value is 5.17 billion.
| Market Cap | 4.64B |
| Enterprise Value | 5.17B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
| Current Share Class | 336.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 336.40M |
Valuation Ratios
The trailing PE ratio is 18.38 and the forward PE ratio is 14.20.
| PE Ratio | 18.38 |
| Forward PE | 14.20 |
| PS Ratio | 6.15 |
| PB Ratio | 8.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.33 |
| P/OCF Ratio | 13.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of 14.84.
| EV / Earnings | 20.46 |
| EV / Sales | 6.66 |
| EV / EBITDA | 10.83 |
| EV / EBIT | 11.89 |
| EV / FCF | 14.84 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.32 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 1.87 |
| Interest Coverage | 6.06 |
Financial Efficiency
Return on equity (ROE) is 48.84% and return on invested capital (ROIC) is 30.33%.
| Return on Equity (ROE) | 48.84% |
| Return on Assets (ROA) | 19.21% |
| Return on Invested Capital (ROIC) | 30.33% |
| Return on Capital Employed (ROCE) | 34.12% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 629,374 |
| Profits Per Employee | 210,589 |
| Employee Count | 1,200 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BST:G7AB has paid 107.23 million in taxes.
| Income Tax | 107.23M |
| Effective Tax Rate | 29.70% |
Stock Price Statistics
The stock price has increased by +28.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +28.65% |
| 50-Day Moving Average | 12.43 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.49 |
| Average Volume (20 Days) | 15 |
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:G7AB had revenue of EUR 755.25 million and earned 252.71 million in profits. Earnings per share was 0.65.
| Revenue | 755.25M |
| Gross Profit | 570.85M |
| Operating Income | 422.98M |
| Pretax Income | 361.05M |
| Net Income | 252.71M |
| EBITDA | 464.50M |
| EBIT | 422.98M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 146.57 million in cash and 651.01 million in debt, with a net cash position of -504.44 million.
| Cash & Cash Equivalents | 146.57M |
| Total Debt | 651.01M |
| Net Cash | -504.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 540.57M |
| Book Value Per Share | 1.38 |
| Working Capital | 72.51M |
Cash Flow
In the last 12 months, operating cash flow was 356.13 million and capital expenditures -7.73 million, giving a free cash flow of 348.41 million.
| Operating Cash Flow | 356.13M |
| Capital Expenditures | -7.73M |
| Free Cash Flow | 348.41M |
| FCF Per Share | n/a |
Margins
Gross margin is 75.58%, with operating and profit margins of 56.01% and 33.46%.
| Gross Margin | 75.58% |
| Operating Margin | 56.01% |
| Pretax Margin | 47.81% |
| Profit Margin | 33.46% |
| EBITDA Margin | 61.50% |
| EBIT Margin | 56.01% |
| FCF Margin | 46.13% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | -3.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.50% |
| Earnings Yield | 5.44% |
| FCF Yield | 7.50% |
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:G7AB has an Altman Z-Score of 4.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | 6 |