Bosideng International Holdings Limited (FRA:3BD)

FRA:3BD Statistics

Total Valuation

FRA:3BD has a market cap or net worth of EUR 5.86 billion. The enterprise value is 5.03 billion.

Market Cap	5.86B
Enterprise Value	5.03B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Dec 16, 2025

Share Statistics

Current Share Class	11.61B
Shares Outstanding	n/a
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	2.57%
Owned by Institutions (%)	21.51%
Float	5.12B

Valuation Ratios

The trailing PE ratio is 13.69 and the forward PE ratio is 11.64.

PE Ratio	13.69
Forward PE	11.64
PS Ratio	1.88
PB Ratio	3.03
P/TBV Ratio	3.27
P/FCF Ratio	9.03
P/OCF Ratio	7.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 7.75.

EV / Earnings	11.75
EV / Sales	1.61
EV / EBITDA	6.52
EV / EBIT	8.18
EV / FCF	7.75

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.12.

Current Ratio	1.77
Quick Ratio	1.22
Debt / Equity	0.12
Debt / EBITDA	0.30
Debt / FCF	0.36
Interest Coverage	47.95

Financial Efficiency

Return on equity (ROE) is 24.49% and return on invested capital (ROIC) is 18.63%.

Return on Equity (ROE)	24.49%
Return on Assets (ROA)	11.75%
Return on Invested Capital (ROIC)	18.63%
Return on Capital Employed (ROCE)	30.75%
Revenue Per Employee	237,026
Profits Per Employee	32,546
Employee Count	13,106
Asset Turnover	0.94
Inventory Turnover	2.01

Taxes

In the past 12 months, FRA:3BD has paid 198.60 million in taxes.

Income Tax	198.60M
Effective Tax Rate	31.47%

Stock Price Statistics

The stock price has increased by +7.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.58%
50-Day Moving Average	0.53
200-Day Moving Average	0.49
Relative Strength Index (RSI)	49.26
Average Volume (20 Days)	1,295

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, FRA:3BD had revenue of EUR 3.12 billion and earned 427.82 million in profits. Earnings per share was 0.04.

Revenue	3.12B
Gross Profit	1.79B
Operating Income	621.81M
Pretax Income	631.00M
Net Income	427.82M
EBITDA	703.01M
EBIT	621.81M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 1.07 billion in cash and 231.77 million in debt, giving a net cash position of 843.20 million.

Cash & Cash Equivalents	1.07B
Total Debt	231.77M
Net Cash	843.20M
Net Cash Per Share	n/a
Equity (Book Value)	1.93B
Book Value Per Share	0.17
Working Capital	1.05B

Cash Flow

In the last 12 months, operating cash flow was 763.95 million and capital expenditures -115.37 million, giving a free cash flow of 648.59 million.

Operating Cash Flow	763.95M
Capital Expenditures	-115.37M
Free Cash Flow	648.59M
FCF Per Share	n/a

Margins

Gross margin is 57.31%, with operating and profit margins of 19.96% and 13.73%.

Gross Margin	57.31%
Operating Margin	19.96%
Pretax Margin	20.25%
Profit Margin	13.73%
EBITDA Margin	22.56%
EBIT Margin	19.96%
FCF Margin	20.82%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.93%.

Dividend Per Share	0.03
Dividend Yield	5.93%
Dividend Growth (YoY)	2.40%
Years of Dividend Growth	1
Payout Ratio	82.98%
Buyback Yield	-0.82%
Shareholder Yield	5.11%
Earnings Yield	7.31%
FCF Yield	11.08%

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

FRA:3BD has an Altman Z-Score of 4.7 and a Piotroski F-Score of 5.

Altman Z-Score	4.7
Piotroski F-Score	5