BlueScope Steel Limited (FRA:BH5)

BlueScope Steel Statistics

Total Valuation

BlueScope Steel has a market cap or net worth of EUR 5.92 billion. The enterprise value is 6.28 billion.

Market Cap	5.92B
Enterprise Value	6.28B

Important Dates

The next estimated earnings date is Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	Sep 9, 2025

Share Statistics

Current Share Class	438.56M
Shares Outstanding	n/a
Shares Change (YoY)	-1.97%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	60.63%
Float	436.74M

Valuation Ratios

The trailing PE ratio is 126.64 and the forward PE ratio is 14.31.

PE Ratio	126.64
Forward PE	14.31
PS Ratio	0.65
PB Ratio	0.94
P/TBV Ratio	1.24
P/FCF Ratio	53.98
P/OCF Ratio	7.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 57.24.

EV / Earnings	134.28
EV / Sales	0.68
EV / EBITDA	7.83
EV / EBIT	15.23
EV / FCF	57.24

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.08.

Current Ratio	1.96
Quick Ratio	0.90
Debt / Equity	0.08
Debt / EBITDA	0.62
Debt / FCF	4.51
Interest Coverage	13.82

Financial Efficiency

Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	1.59%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	3.76%
Return on Capital Employed (ROCE)	5.70%
Revenue Per Employee	551,295
Profits Per Employee	2,835
Employee Count	16,500
Asset Turnover	1.04
Inventory Turnover	3.27

Taxes

In the past 12 months, BlueScope Steel has paid 38.85 million in taxes.

Income Tax	38.85M
Effective Tax Rate	27.95%

Stock Price Statistics

The stock price has increased by +0.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.74%
50-Day Moving Average	12.47
200-Day Moving Average	12.91
Relative Strength Index (RSI)	63.65
Average Volume (20 Days)	61

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 9.10 billion and earned 46.78 million in profits. Earnings per share was 0.11.

Revenue	9.10B
Gross Profit	3.39B
Operating Income	405.68M
Pretax Income	139.00M
Net Income	46.78M
EBITDA	732.54M
EBIT	405.68M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 478.76 million in cash and 494.61 million in debt, giving a net cash position of -15.85 million.

Cash & Cash Equivalents	478.76M
Total Debt	494.61M
Net Cash	-15.85M
Net Cash Per Share	n/a
Equity (Book Value)	6.29B
Book Value Per Share	13.58
Working Capital	1.62B

Cash Flow

In the last 12 months, operating cash flow was 788.75 million and capital expenditures -679.00 million, giving a free cash flow of 109.75 million.

Operating Cash Flow	788.75M
Capital Expenditures	-679.00M
Free Cash Flow	109.75M
FCF Per Share	n/a

Margins

Gross margin is 37.21%, with operating and profit margins of 4.46% and 0.51%.

Gross Margin	37.21%
Operating Margin	4.46%
Pretax Margin	1.53%
Profit Margin	0.51%
EBITDA Margin	8.05%
EBIT Margin	4.46%
FCF Margin	1.21%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.57%.

Dividend Per Share	0.35
Dividend Yield	2.57%
Dividend Growth (YoY)	5.92%
Years of Dividend Growth	1
Payout Ratio	314.20%
Buyback Yield	1.97%
Shareholder Yield	4.53%
Earnings Yield	0.79%
FCF Yield	1.85%

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 3.34 and a Piotroski F-Score of 5.

Altman Z-Score	3.34
Piotroski F-Score	5