Bega Cheese Limited (FRA:B6G)

Bega Cheese Statistics

Total Valuation

Bega Cheese has a market cap or net worth of EUR 1.03 billion. The enterprise value is 1.21 billion.

Market Cap	1.03B
Enterprise Value	1.21B

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Aug 26, 2025

Share Statistics

Current Share Class	305.38M
Shares Outstanding	n/a
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	13.15%
Owned by Institutions (%)	49.24%
Float	258.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.84
PS Ratio	0.52
PB Ratio	1.89
P/TBV Ratio	3.65
P/FCF Ratio	24.12
P/OCF Ratio	11.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.34, with an EV/FCF ratio of 28.31.

EV / Earnings	-255.82
EV / Sales	0.61
EV / EBITDA	15.34
EV / EBIT	32.99
EV / FCF	28.31

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.45.

Current Ratio	1.19
Quick Ratio	0.54
Debt / Equity	0.45
Debt / EBITDA	3.13
Debt / FCF	5.72
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is -0.85% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	-0.85%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	2.86%
Return on Capital Employed (ROCE)	4.58%
Revenue Per Employee	506,577
Profits Per Employee	-1,217
Employee Count	3,900
Asset Turnover	1.69
Inventory Turnover	7.77

Taxes

In the past 12 months, Bega Cheese has paid 1.00 million in taxes.

Income Tax	1.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.77%
50-Day Moving Average	3.02
200-Day Moving Average	3.03
Relative Strength Index (RSI)	62.27
Average Volume (20 Days)	46

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, Bega Cheese had revenue of EUR 1.98 billion and -4.75 million in losses. Loss per share was -0.02.

Revenue	1.98B
Gross Profit	405.29M
Operating Income	36.45M
Pretax Income	-3.74M
Net Income	-4.75M
EBITDA	64.65M
EBIT	36.45M
Loss Per Share	-0.02

Balance Sheet

The company has 67.49 million in cash and 245.41 million in debt, giving a net cash position of -177.91 million.

Cash & Cash Equivalents	67.49M
Total Debt	245.41M
Net Cash	-177.91M
Net Cash Per Share	n/a
Equity (Book Value)	547.20M
Book Value Per Share	1.79
Working Capital	63.70M

Cash Flow

In the last 12 months, operating cash flow was 92.11 million and capital expenditures -49.24 million, giving a free cash flow of 42.87 million.

Operating Cash Flow	92.11M
Capital Expenditures	-49.24M
Free Cash Flow	42.87M
FCF Per Share	n/a

Margins

Gross margin is 20.51%, with operating and profit margins of 1.85% and -0.24%.

Gross Margin	20.51%
Operating Margin	1.85%
Pretax Margin	-0.19%
Profit Margin	-0.24%
EBITDA Margin	3.27%
EBIT Margin	1.85%
FCF Margin	2.17%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.12%.

Dividend Per Share	0.07
Dividend Yield	2.12%
Dividend Growth (YoY)	43.62%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.32%
Shareholder Yield	1.80%
Earnings Yield	-0.46%
FCF Yield	4.15%

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

Bega Cheese has an Altman Z-Score of 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	5