Bandwidth Inc. (FRA:5XB)

Bandwidth Statistics

Total Valuation

Bandwidth has a market cap or net worth of EUR 369.14 million. The enterprise value is 712.58 million.

Market Cap	369.14M
Enterprise Value	712.58M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	28.56M
Shares Outstanding	n/a
Shares Change (YoY)	+9.62%
Shares Change (QoQ)	+1.30%
Owned by Insiders (%)	6.85%
Owned by Institutions (%)	69.28%
Float	27.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.32
PS Ratio	0.57
PB Ratio	1.10
P/TBV Ratio	n/a
P/FCF Ratio	6.48
P/OCF Ratio	4.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.23, with an EV/FCF ratio of 12.51.

EV / Earnings	-71.64
EV / Sales	1.10
EV / EBITDA	15.23
EV / EBIT	n/a
EV / FCF	12.51

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.22.

Current Ratio	1.39
Quick Ratio	1.25
Debt / Equity	1.22
Debt / EBITDA	8.82
Debt / FCF	7.17
Interest Coverage	-7.73

Financial Efficiency

Return on equity (ROE) is -3.20% and return on invested capital (ROIC) is -0.95%.

Return on Equity (ROE)	-3.20%
Return on Assets (ROA)	-0.80%
Return on Invested Capital (ROIC)	-0.95%
Return on Capital Employed (ROCE)	-1.47%
Revenue Per Employee	585,854
Profits Per Employee	-9,043
Employee Count	1,100
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

Income Tax	-2.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.06%
50-Day Moving Average	13.30
200-Day Moving Average	12.86
Relative Strength Index (RSI)	44.47
Average Volume (20 Days)	n/a

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)	4.47

Income Statement

In the last 12 months, Bandwidth had revenue of EUR 644.44 million and -9.95 million in losses. Loss per share was -0.34.

Revenue	644.44M
Gross Profit	250.14M
Operating Income	-11.23M
Pretax Income	-12.83M
Net Income	-9.95M
EBITDA	27.61M
EBIT	-11.23M
Loss Per Share	-0.34

Balance Sheet

The company has 68.50 million in cash and 408.78 million in debt, giving a net cash position of -340.28 million.

Cash & Cash Equivalents	68.50M
Total Debt	408.78M
Net Cash	-340.28M
Net Cash Per Share	n/a
Equity (Book Value)	334.74M
Book Value Per Share	10.97
Working Capital	45.81M

Cash Flow

In the last 12 months, operating cash flow was 74.49 million and capital expenditures -17.50 million, giving a free cash flow of 56.98 million.

Operating Cash Flow	74.49M
Capital Expenditures	-17.50M
Free Cash Flow	56.98M
FCF Per Share	n/a

Margins

Gross margin is 38.81%, with operating and profit margins of -1.74% and -1.54%.

Gross Margin	38.81%
Operating Margin	-1.74%
Pretax Margin	-1.99%
Profit Margin	-1.54%
EBITDA Margin	4.28%
EBIT Margin	-1.74%
FCF Margin	8.84%

Dividends & Yields

Bandwidth 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	-9.62%
Shareholder Yield	-9.62%
Earnings Yield	-2.69%
FCF Yield	15.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Bandwidth has an Altman Z-Score of 1.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	6