Bastei Lübbe AG (ETR:BST)

Bastei Lübbe AG Statistics

Total Valuation

Bastei Lübbe AG has a market cap or net worth of EUR 88.18 million. The enterprise value is 84.99 million.

Market Cap	88.18M
Enterprise Value	84.99M

Important Dates

The next confirmed earnings date is Thursday, August 6, 2026.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Bastei Lübbe AG has 13.20 million shares outstanding.

Current Share Class	13.20M
Shares Outstanding	13.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	45.42%
Owned by Institutions (%)	31.36%
Float	7.20M

Valuation Ratios

The trailing PE ratio is 10.90 and the forward PE ratio is 9.90.

PE Ratio	10.90
Forward PE	9.90
PS Ratio	0.76
PB Ratio	1.24
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.51
EV / Sales	0.74
EV / EBITDA	6.78
EV / EBIT	7.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.07.

Current Ratio	1.63
Quick Ratio	1.18
Debt / Equity	0.07
Debt / EBITDA	0.39
Debt / FCF	n/a
Interest Coverage	29.58

Financial Efficiency

Return on equity (ROE) is 11.81% and return on invested capital (ROIC) is 10.72%.

Return on Equity (ROE)	11.81%
Return on Assets (ROA)	5.48%
Return on Invested Capital (ROIC)	10.72%
Return on Capital Employed (ROCE)	13.53%
Weighted Average Cost of Capital (WACC)	6.85%
Revenue Per Employee	358,860
Profits Per Employee	25,124
Employee Count	322
Asset Turnover	0.98
Inventory Turnover	3.33

Taxes

In the past 12 months, Bastei Lübbe AG has paid 3.53 million in taxes.

Income Tax	3.53M
Effective Tax Rate	30.20%

Stock Price Statistics

The stock price has decreased by -39.27% in the last 52 weeks. The beta is 0.49, so Bastei Lübbe AG's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-39.27%
50-Day Moving Average	7.16
200-Day Moving Average	8.83
Relative Strength Index (RSI)	45.83
Average Volume (20 Days)	2,006

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, Bastei Lübbe AG had revenue of EUR 115.55 million and earned 8.09 million in profits. Earnings per share was 0.61.

Revenue	115.55M
Gross Profit	57.50M
Operating Income	10.33M
Pretax Income	11.70M
Net Income	8.09M
EBITDA	10.58M
EBIT	10.33M
Earnings Per Share (EPS)	0.61

Balance Sheet

The company has 8.11 million in cash and 4.69 million in debt, with a net cash position of 3.42 million or 0.26 per share.

Cash & Cash Equivalents	8.11M
Total Debt	4.69M
Net Cash	3.42M
Net Cash Per Share	0.26
Equity (Book Value)	70.89M
Book Value Per Share	5.35
Working Capital	25.68M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	257,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 49.76%, with operating and profit margins of 8.94% and 7.00%.

Gross Margin	49.76%
Operating Margin	8.94%
Pretax Margin	10.13%
Profit Margin	7.00%
EBITDA Margin	9.16%
EBIT Margin	8.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 5.39%.

Dividend Per Share	0.36
Dividend Yield	5.39%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.39%
Earnings Yield	9.17%
FCF Yield	n/a

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

Bastei Lübbe AG has an Altman Z-Score of 3.62 and a Piotroski F-Score of 3.

Altman Z-Score	3.62
Piotroski F-Score	3