Berliner Effektengesellschaft AG (FRA:BFV)

FRA:BFV Statistics

Total Valuation

FRA:BFV has a market cap or net worth of EUR 932.11 million.

Market Cap	932.11M
Enterprise Value	n/a

Important Dates

The last earnings date was 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.

Current Share Class	13.04M
Shares Outstanding	13.04M
Shares Change (YoY)	n/a
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 43.27.

PE Ratio	43.27
Forward PE	n/a
PS Ratio	5.34
PB Ratio	4.85
P/TBV Ratio	8.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.00%.

Return on Equity (ROE)	21.00%
Return on Assets (ROA)	8.52%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.14M
Profits Per Employee	140,802
Employee Count	163
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:BFV has paid 19.82 million in taxes.

Income Tax	19.82M
Effective Tax Rate	33.50%

Stock Price Statistics

The stock price has increased by +11.72% in the last 52 weeks. The beta is 0.47, so FRA:BFV's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+11.72%
50-Day Moving Average	70.16
200-Day Moving Average	66.07
Relative Strength Index (RSI)	59.24
Average Volume (20 Days)	18

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 174.56 million and earned 21.54 million in profits.

Revenue	174.56M
Gross Profit	174.56M
Operating Income	59.15M
Pretax Income	59.15M
Net Income	21.54M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 39.52 million in cash and 47.19 million in debt, giving a net cash position of -7.67 million or -0.59 per share.

Cash & Cash Equivalents	39.52M
Total Debt	47.19M
Net Cash	-7.67M
Net Cash Per Share	-0.59
Equity (Book Value)	191.99M
Book Value Per Share	n/a
Working Capital	253.21M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	33.89%
Pretax Margin	33.89%
Profit Margin	12.34%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.70%.

Dividend Per Share	0.50
Dividend Yield	0.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.70%
Earnings Yield	2.31%
FCF Yield	n/a

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 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	2