Berliner Effektengesellschaft AG (FRA:BFV)

FRA:BFV Statistics

Total Valuation

FRA:BFV has a market cap or net worth of EUR 919.07 million.

Market Cap	919.07M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

FRA:BFV has 13.04 million shares outstanding. The number of shares has decreased by -0.98% in one year.

Current Share Class	13.04M
Shares Outstanding	13.04M
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.20%
Owned by Institutions (%)	n/a
Float	1.45M

Valuation Ratios

The trailing PE ratio is 60.06.

PE Ratio	60.06
Forward PE	n/a
PS Ratio	6.52
PB Ratio	4.82
P/TBV Ratio	8.59
P/FCF Ratio	13.61
P/OCF Ratio	13.59
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.03%.

Return on Equity (ROE)	15.03%
Return on Assets (ROA)	6.94%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	921,771
Profits Per Employee	100,017
Employee Count	163
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:BFV has paid 14.58 million in taxes.

Income Tax	14.58M
Effective Tax Rate	33.90%

Stock Price Statistics

The stock price has increased by +1.44% in the last 52 weeks. The beta is 0.48, so FRA:BFV's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+1.44%
50-Day Moving Average	69.07
200-Day Moving Average	65.30
Relative Strength Index (RSI)	62.68
Average Volume (20 Days)	7

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:BFV had revenue of EUR 141.03 million and earned 15.30 million in profits. Earnings per share was 1.17.

Revenue	141.03M
Gross Profit	141.03M
Operating Income	43.01M
Pretax Income	43.01M
Net Income	15.30M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.17

Balance Sheet

The company has 27.20 million in cash and 911,327 in debt, giving a net cash position of 26.29 million or 2.02 per share.

Cash & Cash Equivalents	27.20M
Total Debt	911,327
Net Cash	26.29M
Net Cash Per Share	2.02
Equity (Book Value)	190.88M
Book Value Per Share	10.06
Working Capital	212.54M

Cash Flow

In the last 12 months, operating cash flow was 67.61 million and capital expenditures -65,000, giving a free cash flow of 67.54 million.

Operating Cash Flow	67.61M
Capital Expenditures	-65,000
Free Cash Flow	67.54M
FCF Per Share	5.18

Margins

Gross Margin	n/a
Operating Margin	30.50%
Pretax Margin	30.50%
Profit Margin	10.85%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	47.89%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.50
Dividend Yield	0.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.82%
Buyback Yield	0.98%
Shareholder Yield	1.68%
Earnings Yield	1.67%
FCF Yield	7.35%

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

The last stock split was on July 26, 1999. It was a forward split with a ratio of 10.

Last Split Date	Jul 26, 1999
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4