Germany
· Delayed Price · Currency is EUR ETR:BSI Statistics
Total Valuation
ETR:BSI has a market cap or net worth of EUR 7.59 billion. The enterprise value is 7.45 billion.
| Market Cap | 7.59B |
| Enterprise Value | 7.45B |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 77.86M |
Valuation Ratios
The trailing PE ratio is 42.30.
| PE Ratio | 42.30 |
| Forward PE | n/a |
| PS Ratio | 12.54 |
| PB Ratio | 14.79 |
| P/TBV Ratio | 20.57 |
| P/FCF Ratio | 42.84 |
| P/OCF Ratio | 40.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.81, with an EV/FCF ratio of 42.01.
| EV / Earnings | 41.48 |
| EV / Sales | 12.30 |
| EV / EBITDA | 35.81 |
| EV / EBIT | 38.35 |
| EV / FCF | 42.01 |
Financial Position
The company has a current ratio of 6.34, with a Debt / Equity ratio of 1.05.
| Current Ratio | 6.34 |
| Quick Ratio | 5.40 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 3.04 |
| Interest Coverage | 9.63 |
Financial Efficiency
Return on equity (ROE) is 36.13% and return on invested capital (ROIC) is 13.40%.
| Return on Equity (ROE) | 36.13% |
| Return on Assets (ROA) | 11.15% |
| Return on Invested Capital (ROIC) | 13.40% |
| Return on Capital Employed (ROCE) | 17.97% |
| Revenue Per Employee | 332,585 |
| Profits Per Employee | 98,637 |
| Employee Count | 1,812 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.62% |
| 50-Day Moving Average | 102.80 |
| 200-Day Moving Average | 116.25 |
| Relative Strength Index (RSI) | 46.10 |
| Average Volume (20 Days) | 373 |
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:BSI had revenue of EUR 605.30 million and earned 179.52 million in profits. Earnings per share was 2.26.
| Revenue | 605.30M |
| Gross Profit | 389.40M |
| Operating Income | 194.14M |
| Pretax Income | 184.70M |
| Net Income | 179.52M |
| EBITDA | 203.92M |
| EBIT | 194.14M |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 685.74 million in cash and 538.10 million in debt, giving a net cash position of 147.63 million.
| Cash & Cash Equivalents | 685.74M |
| Total Debt | 538.10M |
| Net Cash | 147.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 513.34M |
| Book Value Per Share | 6.48 |
| Working Capital | 847.50M |
Cash Flow
In the last 12 months, operating cash flow was 185.27 million and capital expenditures -8.03 million, giving a free cash flow of 177.24 million.
| Operating Cash Flow | 185.27M |
| Capital Expenditures | -8.03M |
| Free Cash Flow | 177.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 64.33%, with operating and profit margins of 32.07% and 29.66%.
| Gross Margin | 64.33% |
| Operating Margin | 32.07% |
| Pretax Margin | 30.51% |
| Profit Margin | 29.66% |
| EBITDA Margin | 33.69% |
| EBIT Margin | 32.07% |
| FCF Margin | 29.28% |
Dividends & Yields
This stock pays an annual dividend of 4.33, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | 4.33 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | 1.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.55% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 5.40% |
| Earnings Yield | 2.36% |
| FCF Yield | 2.33% |
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 | n/a |