Germany · Delayed Price · Currency is EUR ETR:BEZ Statistics
Total Valuation
ETR:BEZ has a market cap or net worth of EUR 30.44 million. The enterprise value is 48.87 million.
| Market Cap | 30.44M |
| Enterprise Value | 48.87M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
ETR:BEZ has 9.39 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 9.39M |
| Shares Outstanding | 9.39M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.25% |
| Float | 9.13M |
Valuation Ratios
The trailing PE ratio is 104.39 and the forward PE ratio is 162.00.
| PE Ratio | 104.39 |
| Forward PE | 162.00 |
| PS Ratio | 0.20 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 21.68 |
| P/OCF Ratio | 3.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 34.81.
| EV / Earnings | 167.37 |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.90 |
| EV / EBIT | 12.97 |
| EV / FCF | 34.81 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.98 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 15.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | 0.64% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 1.09% |
| Return on Capital Employed (ROCE) | 6.99% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 368,632 |
| Profits Per Employee | 699 |
| Employee Count | 418 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, ETR:BEZ has paid 1.29 million in taxes.
| Income Tax | 1.29M |
| Effective Tax Rate | 81.48% |
Stock Price Statistics
The stock price has decreased by -17.97% in the last 52 weeks. The beta is 0.46, so ETR:BEZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -17.97% |
| 50-Day Moving Average | 3.25 |
| 200-Day Moving Average | 3.48 |
| Relative Strength Index (RSI) | 52.26 |
| Average Volume (20 Days) | 6,632 |
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 154.09 million and earned 292,000 in profits. Earnings per share was 0.03.
| Revenue | 154.09M |
| Gross Profit | 63.97M |
| Operating Income | 3.77M |
| Pretax Income | 1.58M |
| Net Income | 292,000 |
| EBITDA | 11.03M |
| EBIT | 3.77M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 3.08 million in cash and 21.52 million in debt, with a net cash position of -18.44 million or -1.96 per share.
| Cash & Cash Equivalents | 3.08M |
| Total Debt | 21.52M |
| Net Cash | -18.44M |
| Net Cash Per Share | -1.96 |
| Equity (Book Value) | 45.62M |
| Book Value Per Share | 4.86 |
| Working Capital | -1.64M |
Cash Flow
In the last 12 months, operating cash flow was 7.74 million and capital expenditures -6.34 million, giving a free cash flow of 1.40 million.
| Operating Cash Flow | 7.74M |
| Capital Expenditures | -6.34M |
| Depreciation & Amortization | 7.26M |
| Net Borrowing | -6.80M |
| Free Cash Flow | 1.40M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 41.52%, with operating and profit margins of 2.44% and 0.19%.
| Gross Margin | 41.52% |
| Operating Margin | 2.44% |
| Pretax Margin | 1.02% |
| Profit Margin | 0.19% |
| EBITDA Margin | 7.16% |
| EBIT Margin | 2.44% |
| FCF Margin | 0.91% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 353.77% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 0.96% |
| FCF Yield | 4.61% |
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 1.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 5 |