Germany · Delayed Price · Currency is EUR BST:T2K1 Statistics
Total Valuation
BST:T2K1 has a market cap or net worth of EUR 4.59 billion. The enterprise value is 4.52 billion.
| Market Cap | 4.59B |
| Enterprise Value | 4.52B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 44.58% |
| Float | 156.85M |
Valuation Ratios
The trailing PE ratio is 18.58 and the forward PE ratio is 15.13.
| PE Ratio | 18.58 |
| Forward PE | 15.13 |
| PS Ratio | 4.54 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 33.82 |
| P/OCF Ratio | 14.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 33.35.
| EV / Earnings | 18.32 |
| EV / Sales | 4.23 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 10.29 |
| EV / FCF | 33.35 |
Financial Position
The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.55.
| Current Ratio | 5.00 |
| Quick Ratio | 4.98 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 7.38 |
| Interest Coverage | 7.94 |
Financial Efficiency
Return on equity (ROE) is 15.70% and return on invested capital (ROIC) is 11.50%.
| Return on Equity (ROE) | 15.70% |
| Return on Assets (ROA) | 9.98% |
| Return on Invested Capital (ROIC) | 11.50% |
| Return on Capital Employed (ROCE) | 14.16% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 880,284 |
| Profits Per Employee | 215,315 |
| Employee Count | 1,147 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 112.25 |
Taxes
In the past 12 months, BST:T2K1 has paid 130.97 million in taxes.
| Income Tax | 130.97M |
| Effective Tax Rate | 34.65% |
Stock Price Statistics
The stock price has increased by +14.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.75% |
| 50-Day Moving Average | 25.55 |
| 200-Day Moving Average | 23.38 |
| Relative Strength Index (RSI) | 66.95 |
| Average Volume (20 Days) | n/a |
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:T2K1 had revenue of EUR 1.01 billion and earned 246.97 million in profits. Earnings per share was 0.33.
| Revenue | 1.01B |
| Gross Profit | 547.64M |
| Operating Income | 412.81M |
| Pretax Income | 377.93M |
| Net Income | 246.97M |
| EBITDA | 531.33M |
| EBIT | 412.81M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 1.06 billion in cash and 1.00 billion in debt, with a net cash position of 60.19 million.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 1.00B |
| Net Cash | 60.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 2.44 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 323.73 million and capital expenditures -188.05 million, giving a free cash flow of 135.67 million.
| Operating Cash Flow | 323.73M |
| Capital Expenditures | -188.05M |
| Free Cash Flow | 135.67M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.24%, with operating and profit margins of 40.89% and 24.46%.
| Gross Margin | 54.24% |
| Operating Margin | 40.89% |
| Pretax Margin | 37.43% |
| Profit Margin | 24.46% |
| EBITDA Margin | 52.62% |
| EBIT Margin | 40.89% |
| FCF Margin | 13.44% |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.79% |
| Earnings Yield | 5.38% |
| FCF Yield | 2.96% |
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
The last stock split was on November 8, 2019. It was a forward split with a ratio of 1.038487388.
| Last Split Date | Nov 8, 2019 |
| Split Type | Forward |
| Split Ratio | 1.038487388 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |