Germany · Delayed Price · Currency is EUR Biesse Statistics
Total Valuation
Biesse has a market cap or net worth of EUR 176.92 million. The enterprise value is 291.12 million.
| Market Cap | 176.92M |
| Enterprise Value | 291.12M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
| Current Share Class | 27.22M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 13.18% |
| Float | 8.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.72 |
| EV / Sales | 0.43 |
| EV / EBITDA | 9.54 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.02 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 5.71 |
| Debt / FCF | n/a |
| Interest Coverage | -0.77 |
Financial Efficiency
Return on equity (ROE) is -3.05% and return on invested capital (ROIC) is -0.80%.
| Return on Equity (ROE) | -3.05% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -0.80% |
| Return on Capital Employed (ROCE) | -1.04% |
| Revenue Per Employee | 181,661 |
| Profits Per Employee | -2,073 |
| Employee Count | 3,972 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, Biesse has paid 586,000 in taxes.
| Income Tax | 586,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.11% |
| 50-Day Moving Average | 6.52 |
| 200-Day Moving Average | 6.94 |
| Relative Strength Index (RSI) | 57.49 |
| 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, Biesse had revenue of EUR 676.33 million and -7.72 million in losses.
| Revenue | 676.33M |
| Gross Profit | 391.18M |
| Operating Income | -5.21M |
| Pretax Income | -7.13M |
| Net Income | -7.72M |
| EBITDA | 18.55M |
| EBIT | -5.21M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 60.03 million in cash and 174.23 million in debt, giving a net cash position of -114.20 million.
| Cash & Cash Equivalents | 60.03M |
| Total Debt | 174.23M |
| Net Cash | -114.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 242.22M |
| Book Value Per Share | n/a |
| Working Capital | 216.70M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 57.84%, with operating and profit margins of -0.77% and -1.14%.
| Gross Margin | 57.84% |
| Operating Margin | -0.77% |
| Pretax Margin | -1.05% |
| Profit Margin | -1.14% |
| EBITDA Margin | 2.74% |
| EBIT Margin | -0.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | -71.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.65% |
| Earnings Yield | -4.36% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Biesse has an Altman Z-Score of 1.97 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 1 |