BELLSYSTEM24 Holdings, Inc. (FRA:B24)

BELLSYSTEM24 Holdings Statistics

Total Valuation

FRA:B24 has a market cap or net worth of EUR 580.64 million. The enterprise value is 810.63 million.

Market Cap	580.64M
Enterprise Value	810.63M

Important Dates

The last earnings date was 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)	+0.91%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	21.63%
Float	33.23M

Valuation Ratios

The trailing PE ratio is 11.14.

PE Ratio	11.14
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.43
P/TBV Ratio	n/a
P/FCF Ratio	6.67
P/OCF Ratio	6.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 9.31.

EV / Earnings	15.55
EV / Sales	1.02
EV / EBITDA	6.42
EV / EBIT	10.61
EV / FCF	9.31

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.69.

Current Ratio	0.65
Quick Ratio	0.60
Debt / Equity	0.69
Debt / EBITDA	2.21
Debt / FCF	3.20
Interest Coverage	18.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.67%
Return on Capital Employed (ROCE)	11.02%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	20,035
Profits Per Employee	1,303
Employee Count	40,000
Asset Turnover	0.84
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:B24 has paid 20.03 million in taxes.

Income Tax	20.03M
Effective Tax Rate	27.30%

Stock Price Statistics

The stock price has increased by +0.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.66%
50-Day Moving Average	7.52
200-Day Moving Average	7.40
Relative Strength Index (RSI)	49.84
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 801.41 million and earned 52.13 million in profits. Earnings per share was 0.70.

Revenue	801.41M
Gross Profit	146.02M
Operating Income	75.42M
Pretax Income	73.36M
Net Income	52.13M
EBITDA	125.88M
EBIT	75.42M
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 49.86 million in cash and 278.25 million in debt, with a net cash position of -228.39 million.

Cash & Cash Equivalents	49.86M
Total Debt	278.25M
Net Cash	-228.39M
Net Cash Per Share	n/a
Equity (Book Value)	404.87M
Book Value Per Share	5.39
Working Capital	-93.39M

Cash Flow

In the last 12 months, operating cash flow was 91.72 million and capital expenditures -4.65 million, giving a free cash flow of 87.07 million.

Operating Cash Flow	91.72M
Capital Expenditures	-4.65M
Free Cash Flow	87.07M
FCF Per Share	n/a

Margins

Gross margin is 18.22%, with operating and profit margins of 9.41% and 6.50%.

Gross Margin	18.22%
Operating Margin	9.41%
Pretax Margin	9.15%
Profit Margin	6.50%
EBITDA Margin	15.71%
EBIT Margin	9.41%
FCF Margin	10.86%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 4.82%.

Dividend Per Share	0.37
Dividend Yield	4.82%
Dividend Growth (YoY)	-1.17%
Years of Dividend Growth	n/a
Payout Ratio	47.00%
Buyback Yield	-0.91%
Shareholder Yield	3.91%
Earnings Yield	8.98%
FCF Yield	15.00%

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 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	5