Bega Cheese Limited (FRA:B6G)

Bega Cheese Statistics

Total Valuation

Bega Cheese has a market cap or net worth of EUR 1.20 billion. The enterprise value is 1.44 billion.

Market Cap	1.20B
Enterprise Value	1.44B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Aug 26, 2025

Share Statistics

Current Share Class	305.38M
Shares Outstanding	n/a
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	268.13M

Valuation Ratios

The trailing PE ratio is 256.39 and the forward PE ratio is 25.52.

PE Ratio	256.39
Forward PE	25.52
PS Ratio	0.58
PB Ratio	2.08
P/TBV Ratio	3.88
P/FCF Ratio	56.06
P/OCF Ratio	15.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.41, with an EV/FCF ratio of 67.53.

EV / Earnings	308.84
EV / Sales	0.66
EV / EBITDA	15.41
EV / EBIT	29.66
EV / FCF	67.53

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.48.

Current Ratio	1.28
Quick Ratio	0.61
Debt / Equity	0.48
Debt / EBITDA	3.10
Debt / FCF	12.90
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	0.80%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	5.41%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	530,392
Profits Per Employee	1,199
Employee Count	3,900
Asset Turnover	1.69
Inventory Turnover	6.75

Taxes

In the past 12 months, Bega Cheese has paid 4.45 million in taxes.

Income Tax	4.45M
Effective Tax Rate	48.75%

Stock Price Statistics

The stock price has increased by +6.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.67%
50-Day Moving Average	3.42
200-Day Moving Average	3.13
Relative Strength Index (RSI)	73.03
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, Bega Cheese had revenue of EUR 2.07 billion and earned 4.68 million in profits. Earnings per share was 0.02.

Revenue	2.07B
Gross Profit	428.62M
Operating Income	46.24M
Pretax Income	9.12M
Net Income	4.68M
EBITDA	74.97M
EBIT	46.24M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 42.87 million in cash and 275.83 million in debt, with a net cash position of -232.95 million.

Cash & Cash Equivalents	42.87M
Total Debt	275.83M
Net Cash	-232.95M
Net Cash Per Share	n/a
Equity (Book Value)	575.31M
Book Value Per Share	1.88
Working Capital	111.12M

Cash Flow

In the last 12 months, operating cash flow was 77.31 million and capital expenditures -55.93 million, giving a free cash flow of 21.38 million.

Operating Cash Flow	77.31M
Capital Expenditures	-55.93M
Free Cash Flow	21.38M
FCF Per Share	n/a

Margins

Gross margin is 20.72%, with operating and profit margins of 2.24% and 0.23%.

Gross Margin	20.72%
Operating Margin	2.24%
Pretax Margin	0.44%
Profit Margin	0.23%
EBITDA Margin	3.62%
EBIT Margin	2.24%
FCF Margin	1.03%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.82%.

Dividend Per Share	0.07
Dividend Yield	1.82%
Dividend Growth (YoY)	43.62%
Years of Dividend Growth	2
Payout Ratio	418.29%
Buyback Yield	0.53%
Shareholder Yield	2.35%
Earnings Yield	0.39%
FCF Yield	1.78%

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

Bega Cheese has an Altman Z-Score of 2.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	6