Germany · Delayed Price · Currency is EUR BST:NY7 Statistics
Total Valuation
BST:NY7 has a market cap or net worth of EUR 7.66 billion. The enterprise value is 12.62 billion.
| Market Cap | 7.66B |
| Enterprise Value | 12.62B |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
| Current Share Class | 175.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.15% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 92.02% |
| Float | 167.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.02 |
| PS Ratio | 0.81 |
| PB Ratio | 0.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.43 |
| P/OCF Ratio | 5.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 13.88.
| EV / Earnings | -6.93 |
| EV / Sales | 1.34 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 8.82 |
| EV / FCF | 13.88 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.55 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 6.10 |
| Interest Coverage | 6.76 |
Financial Efficiency
Return on equity (ROE) is -18.17% and return on invested capital (ROIC) is 10.39%.
| Return on Equity (ROE) | -18.17% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 10.39% |
| Return on Capital Employed (ROCE) | 9.61% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 585,717 |
| Profits Per Employee | -112,487 |
| Employee Count | 16,200 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 9.51 |
Taxes
| Income Tax | -287.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.85% |
| 50-Day Moving Average | 41.51 |
| 200-Day Moving Average | 44.81 |
| Relative Strength Index (RSI) | 42.96 |
| Average Volume (20 Days) | 19 |
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) | 6.22 |
Income Statement
In the last 12 months, BST:NY7 had revenue of EUR 9.49 billion and -1.82 billion in losses. Loss per share was -9.16.
| Revenue | 9.49B |
| Gross Profit | 3.64B |
| Operating Income | 1.43B |
| Pretax Income | -2.14B |
| Net Income | -1.82B |
| EBITDA | 2.01B |
| EBIT | 1.43B |
| Loss Per Share | -9.16 |
Balance Sheet
The company has 834.84 million in cash and 5.55 billion in debt, with a net cash position of -4.71 billion.
| Cash & Cash Equivalents | 834.84M |
| Total Debt | 5.55B |
| Net Cash | -4.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.98B |
| Book Value Per Share | 45.67 |
| Working Capital | -2.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -610.33 million, giving a free cash flow of 909.45 million.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -610.33M |
| Free Cash Flow | 909.45M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.37%, with operating and profit margins of 15.04% and -19.21%.
| Gross Margin | 38.37% |
| Operating Margin | 15.04% |
| Pretax Margin | -22.60% |
| Profit Margin | -19.21% |
| EBITDA Margin | 21.21% |
| EBIT Margin | 15.04% |
| FCF Margin | 9.58% |
Dividends & Yields
This stock pays an annual dividend of 1.66, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 1.66 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | 2.49% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 5.15% |
| Shareholder Yield | 9.25% |
| Earnings Yield | -23.78% |
| FCF Yield | 11.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:NY7 has an Altman Z-Score of 1.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 5 |