Germany · Delayed Price · Currency is EUR BST:TA2 Statistics
Total Valuation
BST:TA2 has a market cap or net worth of EUR 913.52 million.
| Market Cap | 913.52M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
| Current Share Class | 14.03B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 5.43% |
| Float | 5.58B |
Valuation Ratios
The trailing PE ratio is 5.12 and the forward PE ratio is 5.00.
| PE Ratio | 5.12 |
| Forward PE | 5.00 |
| PS Ratio | 1.11 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.18%.
| Return on Equity (ROE) | 10.18% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 57,138 |
| Profits Per Employee | 12,402 |
| Employee Count | 14,394 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BST:TA2 has paid 44.91 million in taxes.
| Income Tax | 44.91M |
| Effective Tax Rate | 20.10% |
Stock Price Statistics
The stock price has decreased by -7.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.56% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 48.59 |
| 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:TA2 had revenue of EUR 822.44 million and earned 178.52 million in profits. Earnings per share was 0.01.
| Revenue | 822.44M |
| Gross Profit | 754.16M |
| Operating Income | 365.15M |
| Pretax Income | 223.43M |
| Net Income | 178.52M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.14 billion in cash and 2.45 billion in debt, with a net cash position of -1.31 billion.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 2.45B |
| Net Cash | -1.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 0.13 |
| Working Capital | -17.78B |
Cash Flow
In the last 12 months, operating cash flow was -1.47 billion and capital expenditures -95.57 million, giving a free cash flow of -1.56 billion.
| Operating Cash Flow | -1.47B |
| Capital Expenditures | -95.57M |
| Free Cash Flow | -1.56B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 44.40% |
| Pretax Margin | 27.17% |
| Profit Margin | 21.71% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 5.07%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | -3.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.07% |
| Earnings Yield | 19.54% |
| FCF Yield | -171.01% |
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 | 2 |