Germany · Delayed Price · Currency is EUR ETR:BEZ Statistics
Total Valuation
ETR:BEZ has a market cap or net worth of EUR 36.92 million. The enterprise value is 53.06 million.
| Market Cap | 36.92M |
| Enterprise Value | 53.06M |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
ETR:BEZ has 9.39 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 9.39M |
| Shares Outstanding | 9.39M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.90% |
| Float | 8.38M |
Valuation Ratios
The trailing PE ratio is 16.54 and the forward PE ratio is 14.56.
| PE Ratio | 16.54 |
| Forward PE | 14.56 |
| PS Ratio | 0.21 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 37.25 |
| P/OCF Ratio | 5.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 53.54.
| EV / Earnings | 23.80 |
| EV / Sales | 0.31 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 13.20 |
| EV / FCF | 53.54 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.16 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 18.32 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 4.95% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 6.23% |
| Revenue Per Employee | 398,763 |
| Profits Per Employee | 5,124 |
| Employee Count | 430 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, ETR:BEZ has paid 907,000 in taxes.
| Income Tax | 907,000 |
| Effective Tax Rate | 28.92% |
Stock Price Statistics
The stock price has decreased by -16.38% in the last 52 weeks. The beta is 0.47, so ETR:BEZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -16.38% |
| 50-Day Moving Average | 4.13 |
| 200-Day Moving Average | 4.19 |
| Relative Strength Index (RSI) | 42.24 |
| Average Volume (20 Days) | 4,583 |
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, ETR:BEZ had revenue of EUR 173.46 million and earned 2.23 million in profits. Earnings per share was 0.24.
| Revenue | 173.46M |
| Gross Profit | 70.20M |
| Operating Income | 4.02M |
| Pretax Income | 3.14M |
| Net Income | 2.23M |
| EBITDA | 11.15M |
| EBIT | 4.02M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 2.02 million in cash and 18.16 million in debt, giving a net cash position of -16.14 million or -1.72 per share.
| Cash & Cash Equivalents | 2.02M |
| Total Debt | 18.16M |
| Net Cash | -16.14M |
| Net Cash Per Share | -1.72 |
| Equity (Book Value) | 45.70M |
| Book Value Per Share | 4.86 |
| Working Capital | 9.59M |
Cash Flow
In the last 12 months, operating cash flow was 6.46 million and capital expenditures -5.47 million, giving a free cash flow of 991,000.
| Operating Cash Flow | 6.46M |
| Capital Expenditures | -5.47M |
| Free Cash Flow | 991,000 |
| FCF Per Share | 0.11 |
Margins
Gross margin is 40.47%, with operating and profit margins of 2.32% and 1.29%.
| Gross Margin | 40.47% |
| Operating Margin | 2.32% |
| Pretax Margin | 1.81% |
| Profit Margin | 1.29% |
| EBITDA Margin | 6.43% |
| EBIT Margin | 2.32% |
| FCF Margin | 0.57% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.34% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 6.04% |
| FCF Yield | 2.68% |
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
ETR:BEZ has an Altman Z-Score of 2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 5 |