Germany · Delayed Price · Currency is EUR ETR:BIJ Statistics
Total Valuation
ETR:BIJ has a market cap or net worth of EUR 349.93 million. The enterprise value is 360.08 million.
| Market Cap | 349.93M |
| Enterprise Value | 360.08M |
Important Dates
The last earnings date was Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
ETR:BIJ has 7.49 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 7.49M |
| Shares Outstanding | 7.49M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 54.48% |
| Owned by Institutions (%) | 2.62% |
| Float | 3.41M |
Valuation Ratios
The trailing PE ratio is 12.35.
| PE Ratio | 12.35 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 4.27 |
| P/OCF Ratio | 3.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 4.39.
| EV / Earnings | 12.71 |
| EV / Sales | 1.07 |
| EV / EBITDA | 3.62 |
| EV / EBIT | 7.15 |
| EV / FCF | 4.39 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.55 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 1.62 |
| Interest Coverage | 7.12 |
Financial Efficiency
Return on equity (ROE) is 14.35% and return on invested capital (ROIC) is 16.99%.
| Return on Equity (ROE) | 14.35% |
| Return on Assets (ROA) | 8.50% |
| Return on Invested Capital (ROIC) | 16.99% |
| Return on Capital Employed (ROCE) | 17.48% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 144,817 |
| Profits Per Employee | 12,186 |
| Employee Count | 3,588 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 0.90 |
Taxes
In the past 12 months, ETR:BIJ has paid 13.85 million in taxes.
| Income Tax | 13.85M |
| Effective Tax Rate | 32.84% |
Stock Price Statistics
The stock price has increased by +13.94% in the last 52 weeks. The beta is 0.76, so ETR:BIJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +13.94% |
| 50-Day Moving Average | 47.12 |
| 200-Day Moving Average | 46.79 |
| Relative Strength Index (RSI) | 47.96 |
| Average Volume (20 Days) | 2,021 |
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:BIJ had revenue of EUR 336.56 million and earned 28.32 million in profits. Earnings per share was 3.78.
| Revenue | 336.56M |
| Gross Profit | 269.38M |
| Operating Income | 50.37M |
| Pretax Income | 42.17M |
| Net Income | 28.32M |
| EBITDA | 58.37M |
| EBIT | 50.37M |
| Earnings Per Share (EPS) | 3.78 |
Balance Sheet
The company has 122.33 million in cash and 132.48 million in debt, with a net cash position of -10.15 million or -1.35 per share.
| Cash & Cash Equivalents | 122.33M |
| Total Debt | 132.48M |
| Net Cash | -10.15M |
| Net Cash Per Share | -1.35 |
| Equity (Book Value) | 188.97M |
| Book Value Per Share | 25.22 |
| Working Capital | 119.74M |
Cash Flow
In the last 12 months, operating cash flow was 89.19 million and capital expenditures -7.17 million, giving a free cash flow of 82.02 million.
| Operating Cash Flow | 89.19M |
| Capital Expenditures | -7.17M |
| Depreciation & Amortization | 8.01M |
| Net Borrowing | -40.47M |
| Free Cash Flow | 82.02M |
| FCF Per Share | 10.95 |
Margins
Gross margin is 80.04%, with operating and profit margins of 14.97% and 8.42%.
| Gross Margin | 80.04% |
| Operating Margin | 14.97% |
| Pretax Margin | 12.53% |
| Profit Margin | 8.42% |
| EBITDA Margin | 17.34% |
| EBIT Margin | 14.97% |
| FCF Margin | 24.37% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 7.51%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 7.51% |
| Dividend Growth (YoY) | 71.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 158.75% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.76% |
| Shareholder Yield | 9.26% |
| Earnings Yield | 8.09% |
| FCF Yield | 23.44% |
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 September 15, 2003. It was a forward split with a ratio of 3.
| Last Split Date | Sep 15, 2003 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
ETR:BIJ has an Altman Z-Score of 3.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 6 |