Berliner Effektengesellschaft AG (FRA:BFV)

FRA:BFV Statistics

Total Valuation

FRA:BFV has a market cap or net worth of EUR 935.03 million.

Market Cap	935.03M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, August 18, 2026.

Earnings Date	Aug 18, 2026
Ex-Dividend Date	Jun 8, 2026

Share Statistics

FRA:BFV has 12.99 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	12.99M
Shares Outstanding	12.99M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.42%
Owned by Institutions (%)	n/a
Float	1.40M

Valuation Ratios

The trailing PE ratio is 34.20.

PE Ratio	34.20
Forward PE	n/a
PS Ratio	4.77
PB Ratio	4.28
P/TBV Ratio	7.12
P/FCF Ratio	20.57
P/OCF Ratio	20.36
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	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.44%.

Return on Equity (ROE)	24.44%
Return on Assets (ROA)	11.06%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.61%
Revenue Per Employee	1.22M
Profits Per Employee	169,826
Employee Count	177
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:BFV has paid 22.97 million in taxes.

Income Tax	22.97M
Effective Tax Rate	31.49%

Stock Price Statistics

The stock price has increased by +6.67% in the last 52 weeks. The beta is 0.07, so FRA:BFV's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+6.67%
50-Day Moving Average	72.82
200-Day Moving Average	70.46
Relative Strength Index (RSI)	40.68
Average Volume (20 Days)	3

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 195.90 million and earned 27.34 million in profits. Earnings per share was 2.11.

Revenue	195.90M
Gross Profit	195.90M
Operating Income	70.57M
Pretax Income	72.96M
Net Income	27.34M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.11

Balance Sheet

The company has 21.68 million in cash and 1.00 million in debt, with a net cash position of 20.68 million or 1.59 per share.

Cash & Cash Equivalents	21.68M
Total Debt	1.00M
Net Cash	20.68M
Net Cash Per Share	1.59
Equity (Book Value)	218.27M
Book Value Per Share	11.45
Working Capital	284.61M

Cash Flow

In the last 12 months, operating cash flow was 45.93 million and capital expenditures -480,000, giving a free cash flow of 45.45 million.

Operating Cash Flow	45.93M
Capital Expenditures	-480,000
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	45.45M
FCF Per Share	3.50

Margins

Gross Margin	n/a
Operating Margin	36.02%
Pretax Margin	37.25%
Profit Margin	13.96%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	23.20%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.83%.

Dividend Per Share	0.60
Dividend Yield	0.83%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	23.80%
Buyback Yield	0.38%
Shareholder Yield	1.18%
Earnings Yield	2.92%
FCF Yield	4.86%

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