BBMG Corporation (FRA:9BM)

BBMG Corporation Statistics

Total Valuation

FRA:9BM has a market cap or net worth of EUR 1.94 billion. The enterprise value is 17.42 billion.

Market Cap	1.94B
Enterprise Value	17.42B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	2.34B
Shares Outstanding	n/a
Shares Change (YoY)	-11.87%
Shares Change (QoQ)	-1.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.16%
Float	5.31B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.18
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	106.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.27, with an EV/FCF ratio of -46.32.

EV / Earnings	-94.24
EV / Sales	1.40
EV / EBITDA	45.27
EV / EBIT	n/a
EV / FCF	-46.32

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.41.

Current Ratio	1.60
Quick Ratio	0.47
Debt / Equity	1.41
Debt / EBITDA	39.74
Debt / FCF	-40.33
Interest Coverage	-0.65

Financial Efficiency

Return on equity (ROE) is -2.82% and return on invested capital (ROIC) is -0.51%.

Return on Equity (ROE)	-2.82%
Return on Assets (ROA)	-0.41%
Return on Invested Capital (ROIC)	-0.51%
Return on Capital Employed (ROCE)	-0.97%
Revenue Per Employee	281,819
Profits Per Employee	-4,217
Employee Count	43,825
Asset Turnover	0.38
Inventory Turnover	1.09

Taxes

In the past 12 months, FRA:9BM has paid 266.68 million in taxes.

Income Tax	266.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.21%
50-Day Moving Average	0.09
200-Day Moving Average	0.08
Relative Strength Index (RSI)	43.05
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)	n/a

Income Statement

In the last 12 months, FRA:9BM had revenue of EUR 12.35 billion and -184.81 million in losses. Loss per share was -0.02.

Revenue	12.35B
Gross Profit	1.17B
Operating Income	-210.02M
Pretax Income	-46.81M
Net Income	-184.81M
EBITDA	357.41M
EBIT	-210.02M
Loss Per Share	-0.02

Balance Sheet

The company has 1.97 billion in cash and 15.16 billion in debt, giving a net cash position of -13.19 billion.

Cash & Cash Equivalents	1.97B
Total Debt	15.16B
Net Cash	-13.19B
Net Cash Per Share	n/a
Equity (Book Value)	10.77B
Book Value Per Share	0.46
Working Capital	6.10B

Cash Flow

In the last 12 months, operating cash flow was 18.20 million and capital expenditures -394.18 million, giving a free cash flow of -375.98 million.

Operating Cash Flow	18.20M
Capital Expenditures	-394.18M
Free Cash Flow	-375.98M
FCF Per Share	n/a

Margins

Gross margin is 9.50%, with operating and profit margins of -1.70% and -1.50%.

Gross Margin	9.50%
Operating Margin	-1.70%
Pretax Margin	-0.38%
Profit Margin	-1.50%
EBITDA Margin	2.89%
EBIT Margin	-1.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.40%.

Dividend Per Share	0.01
Dividend Yield	7.40%
Dividend Growth (YoY)	88.92%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	11.87%
Shareholder Yield	19.27%
Earnings Yield	-9.55%
FCF Yield	-19.42%

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

The last stock split was on May 24, 2016. It was a forward split with a ratio of 2.

Last Split Date	May 24, 2016
Split Type	Forward
Split Ratio	2

Scores

FRA:9BM has an Altman Z-Score of 0.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	4