Germany · Delayed Price · Currency is EUR SIA Engineering Company Statistics
Total Valuation
BST:O3H has a market cap or net worth of EUR 2.46 billion. The enterprise value is 2.09 billion.
| Market Cap | 2.46B |
| Enterprise Value | 2.09B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Nov 12, 2024 |
Share Statistics
| Current Share Class | 1.12B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 242.60M |
Valuation Ratios
The trailing PE ratio is 24.65 and the forward PE ratio is 21.79.
| PE Ratio | 24.65 |
| Forward PE | 21.79 |
| PS Ratio | 2.76 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.94 |
| EV / Sales | 2.35 |
| EV / EBITDA | 14.85 |
| EV / EBIT | 21.31 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | n/a |
| Interest Coverage | 4.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.65% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 142,751 |
| Profits Per Employee | 15,961 |
| Employee Count | 6,253 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BST:O3H has paid 3.80 million in taxes.
| Income Tax | 3.80M |
| Effective Tax Rate | 3.62% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 945 |
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:O3H had revenue of EUR 892.62 million and earned 99.81 million in profits. Earnings per share was 0.09.
| Revenue | 892.62M |
| Gross Profit | 610.38M |
| Operating Income | 12.76M |
| Pretax Income | 105.00M |
| Net Income | 99.81M |
| EBITDA | 36.25M |
| EBIT | 12.76M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 443.59 million in cash and 56.97 million in debt, giving a net cash position of 386.62 million.
| Cash & Cash Equivalents | 443.59M |
| Total Debt | 56.97M |
| Net Cash | 386.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 1.03 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 68.38%, with operating and profit margins of 1.43% and 11.18%.
| Gross Margin | 68.38% |
| Operating Margin | 1.43% |
| Pretax Margin | 11.76% |
| Profit Margin | 11.18% |
| EBITDA Margin | 4.06% |
| EBIT Margin | 1.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 8.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.33% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 4.06% |
| FCF Yield | n/a |
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 | 1 |