Bombardier Inc. (FRA:BBDC)

Bombardier Statistics

Total Valuation

Bombardier has a market cap or net worth of EUR 13.55 billion. The enterprise value is 17.91 billion.

Market Cap	13.55B
Enterprise Value	17.91B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	86.98M
Shares Outstanding	n/a
Shares Change (YoY)	+2.29%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	12.29%
Owned by Institutions (%)	31.00%
Float	86.34M

Valuation Ratios

The trailing PE ratio is 43.10 and the forward PE ratio is 21.50.

PE Ratio	43.10
Forward PE	21.50
PS Ratio	1.77
PB Ratio	-10.21
P/TBV Ratio	n/a
P/FCF Ratio	32.00
P/OCF Ratio	24.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.88, with an EV/FCF ratio of 42.29.

EV / Earnings	56.96
EV / Sales	2.33
EV / EBITDA	17.88
EV / EBIT	21.44
EV / FCF	42.29

Financial Position

The company has a current ratio of 1.15

Current Ratio	1.15
Quick Ratio	0.29
Debt / Equity	n/a
Debt / EBITDA	5.07
Debt / FCF	11.92
Interest Coverage	2.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	14.58%
Return on Capital Employed (ROCE)	13.35%
Revenue Per Employee	426,864
Profits Per Employee	17,570
Employee Count	17,900
Asset Turnover	0.69
Inventory Turnover	1.53

Taxes

Income Tax	-87.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +114.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+114.64%
50-Day Moving Average	123.28
200-Day Moving Average	86.64
Relative Strength Index (RSI)	67.47
Average Volume (20 Days)	134

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, Bombardier had revenue of EUR 7.64 billion and earned 314.50 million in profits. Earnings per share was 3.14.

Revenue	7.64B
Gross Profit	1.51B
Operating Income	830.99M
Pretax Income	292.34M
Net Income	314.50M
EBITDA	967.36M
EBIT	830.99M
Earnings Per Share (EPS)	3.14

Balance Sheet

The company has 1.01 billion in cash and 5.05 billion in debt, giving a net cash position of -4.04 billion.

Cash & Cash Equivalents	1.01B
Total Debt	5.05B
Net Cash	-4.04B
Net Cash Per Share	n/a
Equity (Book Value)	-1.33B
Book Value Per Share	-16.36
Working Capital	770.48M

Cash Flow

In the last 12 months, operating cash flow was 554.85 million and capital expenditures -131.25 million, giving a free cash flow of 423.59 million.

Operating Cash Flow	554.85M
Capital Expenditures	-131.25M
Free Cash Flow	423.59M
FCF Per Share	n/a

Margins

Gross margin is 19.82%, with operating and profit margins of 10.88% and 4.45%.

Gross Margin	19.82%
Operating Margin	10.88%
Pretax Margin	3.83%
Profit Margin	4.45%
EBITDA Margin	12.66%
EBIT Margin	10.88%
FCF Margin	5.54%

Dividends & Yields

Bombardier does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.01%
Buyback Yield	-2.29%
Shareholder Yield	-2.29%
Earnings Yield	2.32%
FCF Yield	3.13%

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 June 13, 2022. It was a reverse split with a ratio of 0.04.

Last Split Date	Jun 13, 2022
Split Type	Reverse
Split Ratio	0.04

Scores

Bombardier has an Altman Z-Score of 0.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	7