BELLSYSTEM24 Holdings, Inc. (FRA:B24)

BELLSYSTEM24 Holdings Statistics

Total Valuation

FRA:B24 has a market cap or net worth of EUR 579.07 million. The enterprise value is 811.29 million.

Market Cap	579.07M
Enterprise Value	811.29M

Important Dates

The next estimated earnings date is Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	74.35M
Shares Outstanding	n/a
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	23.96%
Float	33.23M

Valuation Ratios

The trailing PE ratio is 11.31.

PE Ratio	11.31
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.36
P/TBV Ratio	n/a
P/FCF Ratio	6.57
P/OCF Ratio	6.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 9.21.

EV / Earnings	15.84
EV / Sales	1.01
EV / EBITDA	7.33
EV / EBIT	13.68
EV / FCF	9.21

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.69.

Current Ratio	0.74
Quick Ratio	0.69
Debt / Equity	0.69
Debt / EBITDA	2.56
Debt / FCF	3.32
Interest Coverage	14.68

Financial Efficiency

Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 5.31%.

Return on Equity (ROE)	12.75%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	5.31%
Return on Capital Employed (ROCE)	7.86%
Revenue Per Employee	21,049
Profits Per Employee	1,280
Employee Count	2,672
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:B24 has paid 19.35 million in taxes.

Income Tax	19.35M
Effective Tax Rate	26.97%

Stock Price Statistics

The stock price has decreased by -3.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.92%
50-Day Moving Average	7.23
200-Day Moving Average	7.40
Relative Strength Index (RSI)	64.74
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:B24 had revenue of EUR 841.94 million and earned 51.21 million in profits. Earnings per share was 0.69.

Revenue	841.94M
Gross Profit	152.69M
Operating Income	60.40M
Pretax Income	71.76M
Net Income	51.21M
EBITDA	114.38M
EBIT	60.40M
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 52.61 million in cash and 292.28 million in debt, giving a net cash position of -239.67 million.

Cash & Cash Equivalents	52.61M
Total Debt	292.28M
Net Cash	-239.67M
Net Cash Per Share	n/a
Equity (Book Value)	425.26M
Book Value Per Share	5.66
Working Capital	-62.57M

Cash Flow

In the last 12 months, operating cash flow was 92.46 million and capital expenditures -4.35 million, giving a free cash flow of 88.12 million.

Operating Cash Flow	92.46M
Capital Expenditures	-4.35M
Free Cash Flow	88.12M
FCF Per Share	n/a

Margins

Gross margin is 18.14%, with operating and profit margins of 7.17% and 6.08%.

Gross Margin	18.14%
Operating Margin	7.17%
Pretax Margin	8.52%
Profit Margin	6.08%
EBITDA Margin	13.59%
EBIT Margin	7.17%
FCF Margin	10.47%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 4.98%.

Dividend Per Share	0.37
Dividend Yield	4.98%
Dividend Growth (YoY)	-1.17%
Years of Dividend Growth	n/a
Payout Ratio	50.15%
Buyback Yield	-0.26%
Shareholder Yield	4.73%
Earnings Yield	8.84%
FCF Yield	15.22%

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:B24 has an Altman Z-Score of 1.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	7