BST:HFF Statistics
Total Valuation
BST:HFF has a market cap or net worth of EUR 31.42 billion. The enterprise value is 35.53 billion.
| Market Cap | 31.42B |
| Enterprise Value | 35.53B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
| Current Share Class | 275.86M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.05% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 94.54% |
| Float | 274.39M |
Valuation Ratios
The trailing PE ratio is 9.67 and the forward PE ratio is 9.75.
| PE Ratio | 9.67 |
| Forward PE | 9.75 |
| PS Ratio | 1.30 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 6.41 |
| P/OCF Ratio | 6.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 7.25.
| EV / Earnings | 10.94 |
| EV / Sales | 1.44 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 8.25 |
| EV / FCF | 7.25 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.84 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 0.79 |
| Interest Coverage | 24.00 |
Financial Efficiency
Return on equity (ROE) is 21.66% and return on invested capital (ROIC) is 17.27%.
| Return on Equity (ROE) | 21.66% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 17.27% |
| Return on Capital Employed (ROCE) | 6.55% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 169,231 |
| Employee Count | 19,200 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BST:HFF has paid 786.97 million in taxes.
| Income Tax | 786.97M |
| Effective Tax Rate | 19.41% |
Stock Price Statistics
The stock price has increased by +7.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.48% |
| 50-Day Moving Average | 116.16 |
| 200-Day Moving Average | 84.19 |
| Relative Strength Index (RSI) | 40.09 |
| Average Volume (20 Days) | 64 |
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) | 4.57 |
Income Statement
In the last 12 months, BST:HFF had revenue of EUR 24.17 billion and earned 3.25 billion in profits. Earnings per share was 11.34.
| Revenue | 24.17B |
| Gross Profit | 9.05B |
| Operating Income | 4.23B |
| Pretax Income | 4.05B |
| Net Income | 3.25B |
| EBITDA | 4.46B |
| EBIT | 4.23B |
| Earnings Per Share (EPS) | 11.34 |
Balance Sheet
The company has 3.82 billion in cash and 3.87 billion in debt, with a net cash position of -3.76 billion.
| Cash & Cash Equivalents | 3.82B |
| Total Debt | 3.87B |
| Net Cash | -3.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.16B |
| Book Value Per Share | 57.34 |
| Working Capital | 7.24B |
Cash Flow
In the last 12 months, operating cash flow was 5.04 billion and capital expenditures -143.94 million, giving a free cash flow of 4.90 billion.
| Operating Cash Flow | 5.04B |
| Capital Expenditures | -143.94M |
| Free Cash Flow | 4.90B |
| FCF Per Share | n/a |
Margins
Gross margin is 37.43%, with operating and profit margins of 17.50% and 13.52%.
| Gross Margin | 37.43% |
| Operating Margin | 17.50% |
| Pretax Margin | 16.77% |
| Profit Margin | 13.52% |
| EBITDA Margin | 18.44% |
| EBIT Margin | 17.50% |
| FCF Margin | 20.27% |
Dividends & Yields
This stock pays an annual dividend of 1.93, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 1.93 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 4.16% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 15.98% |
| Buyback Yield | 4.05% |
| Shareholder Yield | 5.73% |
| Earnings Yield | 10.34% |
| FCF Yield | 15.59% |
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 |