Germany · Delayed Price · Currency is EUR BST:IC1H Statistics
Total Valuation
BST:IC1H has a market cap or net worth of EUR 17.47 billion. The enterprise value is 20.42 billion.
| Market Cap | 17.47B |
| Enterprise Value | 20.42B |
Important Dates
The last earnings date was Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
| Current Share Class | 150.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.42% |
| Shares Change (QoQ) | -2.53% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 85.13% |
| Float | 139.20M |
Valuation Ratios
The trailing PE ratio is 27.06 and the forward PE ratio is 24.47.
| PE Ratio | 27.06 |
| Forward PE | 24.47 |
| PS Ratio | 3.95 |
| PB Ratio | -7.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.57 |
| P/OCF Ratio | 22.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.81, with an EV/FCF ratio of 27.56.
| EV / Earnings | 31.63 |
| EV / Sales | 4.65 |
| EV / EBITDA | 17.81 |
| EV / EBIT | 19.96 |
| EV / FCF | 27.56 |
Financial Position
The company has a current ratio of 0.98
| Current Ratio | 0.98 |
| Quick Ratio | 0.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 5.31 |
| Interest Coverage | 6.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 14.90% |
| Return on Invested Capital (ROIC) | 113.20% |
| Return on Capital Employed (ROCE) | 37.07% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 351,114 |
| Profits Per Employee | 51,290 |
| Employee Count | 12,587 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 784.67 |
Taxes
In the past 12 months, BST:IC1H has paid 268.29 million in taxes.
| Income Tax | 268.29M |
| Effective Tax Rate | 29.33% |
Stock Price Statistics
The stock price has increased by +0.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.83% |
| 50-Day Moving Average | 118.00 |
| 200-Day Moving Average | 78.80 |
| Relative Strength Index (RSI) | 53.34 |
| Average Volume (20 Days) | 0 |
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:IC1H had revenue of EUR 4.42 billion and earned 645.59 million in profits. Earnings per share was 4.14.
| Revenue | 4.42B |
| Gross Profit | 1.41B |
| Operating Income | 1.02B |
| Pretax Income | 914.73M |
| Net Income | 645.59M |
| EBITDA | 1.15B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 4.14 |
Balance Sheet
The company has 964.12 million in cash and 3.93 billion in debt, with a net cash position of -2.97 billion.
| Cash & Cash Equivalents | 964.12M |
| Total Debt | 3.93B |
| Net Cash | -2.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.33B |
| Book Value Per Share | -15.31 |
| Working Capital | -43.44M |
Cash Flow
In the last 12 months, operating cash flow was 764.83 million and capital expenditures -23.85 million, giving a free cash flow of 740.98 million.
| Operating Cash Flow | 764.83M |
| Capital Expenditures | -23.85M |
| Free Cash Flow | 740.98M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.95%, with operating and profit margins of 23.18% and 14.61%.
| Gross Margin | 31.95% |
| Operating Margin | 23.18% |
| Pretax Margin | 20.70% |
| Profit Margin | 14.61% |
| EBITDA Margin | 26.00% |
| EBIT Margin | 23.18% |
| FCF Margin | 16.77% |
Dividends & Yields
This stock pays an annual dividend of 1.53, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 1.53 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 4.42% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.62% |
| Buyback Yield | 4.42% |
| Shareholder Yield | 5.68% |
| Earnings Yield | 3.70% |
| FCF Yield | 4.24% |
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 | n/a |
| Graham Upside | n/a |
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:IC1H has an Altman Z-Score of 3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3 |
| Piotroski F-Score | 5 |