BYD Electronic (International) Company Limited (FRA:4BY)
Germany flag Germany · Delayed Price · Currency is EUR
3.845
+0.094 (2.51%)
Last updated: May 7, 2025

FRA:4BY Statistics

Total Valuation

FRA:4BY has a market cap or net worth of EUR 8.62 billion. The enterprise value is 9.00 billion.

Market Cap 8.62B
Enterprise Value 9.00B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date Jun 10, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 650.67M

Valuation Ratios

The trailing PE ratio is 15.27.

PE Ratio 15.27
Forward PE n/a
PS Ratio 0.37
PB Ratio 2.01
P/TBV Ratio 2.68
P/FCF Ratio 16.85
P/OCF Ratio 9.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 17.59.

EV / Earnings 15.94
EV / Sales 0.42
EV / EBITDA 7.24
EV / EBIT 19.15
EV / FCF 17.59

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.38.

Current Ratio 1.19
Quick Ratio 0.83
Debt / Equity 0.38
Debt / EBITDA 1.21
Debt / FCF 3.22
Interest Coverage 7.46

Financial Efficiency

Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE) 13.82%
Return on Assets (ROA) 2.73%
Return on Invested Capital (ROIC) 5.35%
Return on Capital Employed (ROCE) 9.83%
Revenue Per Employee 156,421
Profits Per Employee 3,763
Employee Count 150,000
Asset Turnover 2.00
Inventory Turnover 9.01

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +12.37% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +12.37%
50-Day Moving Average 4.93
200-Day Moving Average 4.44
Relative Strength Index (RSI) 42.15
Average Volume (20 Days) 13,079

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:4BY had revenue of EUR 23.46 billion and earned 564.48 million in profits. Earnings per share was 0.25.

Revenue 23.46B
Gross Profit 1.63B
Operating Income 513.91M
Pretax Income 627.31M
Net Income 564.48M
EBITDA 1.28B
EBIT 513.91M
Earnings Per Share (EPS) 0.25
Full Income Statement

Balance Sheet

The company has 1.24 billion in cash and 1.65 billion in debt, giving a net cash position of -412.33 million.

Cash & Cash Equivalents 1.24B
Total Debt 1.65B
Net Cash -412.33M
Net Cash Per Share n/a
Equity (Book Value) 4.29B
Book Value Per Share 1.90
Working Capital 1.27B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 888.43 million and capital expenditures -376.92 million, giving a free cash flow of 511.51 million.

Operating Cash Flow 888.43M
Capital Expenditures -376.92M
Free Cash Flow 511.51M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 6.94%, with operating and profit margins of 2.19% and 2.41%.

Gross Margin 6.94%
Operating Margin 2.19%
Pretax Margin 2.67%
Profit Margin 2.41%
EBITDA Margin 5.46%
EBIT Margin 2.19%
FCF Margin 2.18%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.83%.

Dividend Per Share 0.07
Dividend Yield 1.83%
Dividend Growth (YoY) 225.90%
Years of Dividend Growth 2
Payout Ratio 28.42%
Buyback Yield n/a
Shareholder Yield 1.83%
Earnings Yield 6.55%
FCF Yield 5.93%
Dividend Details

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:4BY has an Altman Z-Score of 3.36.

Altman Z-Score 3.36
Piotroski F-Score n/a