Germany · Delayed Price · Currency is EUR BFF Bank Statistics
Total Valuation
BFF Bank has a market cap or net worth of EUR 2.03 billion.
| Market Cap | 2.03B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 188.64M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.09% |
| Owned by Institutions (%) | 41.86% |
| Float | 178.94M |
Valuation Ratios
The trailing PE ratio is 15.21 and the forward PE ratio is 10.70.
| PE Ratio | 15.21 |
| Forward PE | 10.70 |
| PS Ratio | 5.11 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.14 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.67%.
| Return on Equity (ROE) | 14.67% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 455,412 |
| Profits Per Employee | 152,898 |
| Employee Count | 873 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BFF Bank has paid 53.78 million in taxes.
| Income Tax | 53.78M |
| Effective Tax Rate | 28.72% |
Stock Price Statistics
The stock price has increased by +21.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.08% |
| 50-Day Moving Average | 10.67 |
| 200-Day Moving Average | 9.63 |
| Relative Strength Index (RSI) | 55.36 |
| Average Volume (20 Days) | 954 |
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, BFF Bank had revenue of EUR 397.58 million and earned 133.48 million in profits. Earnings per share was 0.70.
| Revenue | 397.58M |
| Gross Profit | 365.29M |
| Operating Income | 187.23M |
| Pretax Income | 187.26M |
| Net Income | 133.48M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 132.10 million in cash and 612.80 million in debt, giving a net cash position of -480.70 million.
| Cash & Cash Equivalents | 132.10M |
| Total Debt | 612.80M |
| Net Cash | -480.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 980.90M |
| Book Value Per Share | 5.21 |
| Working Capital | 1.32B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 91.88%, with operating and profit margins of 47.09% and 33.57%.
| Gross Margin | 91.88% |
| Operating Margin | 47.09% |
| Pretax Margin | 47.10% |
| Profit Margin | 33.57% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BFF Bank does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.58% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |