BlueScope Steel Limited (FRA:BH5)

BlueScope Steel Statistics

Total Valuation

BlueScope Steel has a market cap or net worth of EUR 7.42 billion. The enterprise value is 7.81 billion.

Market Cap	7.42B
Enterprise Value	7.81B

Important Dates

The last earnings date was Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	Feb 20, 2026

Share Statistics

Current Share Class	437.90M
Shares Outstanding	n/a
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	436.06M

Valuation Ratios

The trailing PE ratio is 44.23 and the forward PE ratio is 14.64.

PE Ratio	44.23
Forward PE	14.64
PS Ratio	0.79
PB Ratio	1.14
P/TBV Ratio	1.50
P/FCF Ratio	48.53
P/OCF Ratio	7.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 51.03.

EV / Earnings	46.50
EV / Sales	0.78
EV / EBITDA	7.90
EV / EBIT	13.76
EV / FCF	51.03

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.09.

Current Ratio	2.14
Quick Ratio	0.99
Debt / Equity	0.09
Debt / EBITDA	0.66
Debt / FCF	4.01
Interest Coverage	16.15

Financial Efficiency

Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 6.61%.

Return on Equity (ROE)	3.43%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	6.61%
Return on Capital Employed (ROCE)	7.19%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	571,935
Profits Per Employee	10,174
Employee Count	16,500
Asset Turnover	1.04
Inventory Turnover	3.34

Taxes

In the past 12 months, BlueScope Steel has paid 55.16 million in taxes.

Income Tax	55.16M
Effective Tax Rate	19.58%

Stock Price Statistics

The stock price has increased by +11.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.33%
50-Day Moving Average	16.01
200-Day Moving Average	13.67
Relative Strength Index (RSI)	48.98
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, BlueScope Steel had revenue of EUR 9.44 billion and earned 167.87 million in profits. Earnings per share was 0.38.

Revenue	9.44B
Gross Profit	3.61B
Operating Income	532.99M
Pretax Income	281.67M
Net Income	167.87M
EBITDA	870.28M
EBIT	532.99M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 611.85 million in cash and 613.04 million in debt, with a net cash position of -1.19 million.

Cash & Cash Equivalents	611.85M
Total Debt	613.04M
Net Cash	-1.19M
Net Cash Per Share	n/a
Equity (Book Value)	6.49B
Book Value Per Share	13.99
Working Capital	1.76B

Cash Flow

In the last 12 months, operating cash flow was 930.10 million and capital expenditures -777.11 million, giving a free cash flow of 152.99 million.

Operating Cash Flow	930.10M
Capital Expenditures	-777.11M
Free Cash Flow	152.99M
FCF Per Share	n/a

Margins

Gross margin is 38.23%, with operating and profit margins of 5.65% and 1.78%.

Gross Margin	38.23%
Operating Margin	5.65%
Pretax Margin	2.98%
Profit Margin	1.78%
EBITDA Margin	9.22%
EBIT Margin	5.65%
FCF Margin	1.62%

Dividends & Yields

This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 6.79%.

Dividend Per Share	1.13
Dividend Yield	6.79%
Dividend Growth (YoY)	211.78%
Years of Dividend Growth	2
Payout Ratio	89.07%
Buyback Yield	0.59%
Shareholder Yield	7.38%
Earnings Yield	2.26%
FCF Yield	2.06%

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 December 7, 2012. It was a reverse split with a ratio of 0.1666666667.

Last Split Date	Dec 7, 2012
Split Type	Reverse
Split Ratio	0.1666666667

Scores

BlueScope Steel has an Altman Z-Score of 3.54 and a Piotroski F-Score of 7.

Altman Z-Score	3.54
Piotroski F-Score	7