Balfour Beatty plc (FRA:BIH)

Balfour Beatty Statistics

Total Valuation

Balfour Beatty has a market cap or net worth of EUR 3.73 billion. The enterprise value is 2.96 billion.

Market Cap	3.73B
Enterprise Value	2.96B

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	488.63M
Shares Outstanding	n/a
Shares Change (YoY)	-5.03%
Shares Change (QoQ)	-1.91%
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	92.59%
Float	476.79M

Valuation Ratios

The trailing PE ratio is 17.45 and the forward PE ratio is 14.06.

PE Ratio	17.45
Forward PE	14.06
PS Ratio	0.36
PB Ratio	2.95
P/TBV Ratio	n/a
P/FCF Ratio	5.20
P/OCF Ratio	4.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 4.13.

EV / Earnings	13.85
EV / Sales	0.29
EV / EBITDA	8.48
EV / EBIT	12.95
EV / FCF	4.13

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.04.

Current Ratio	0.97
Quick Ratio	0.89
Debt / Equity	1.04
Debt / EBITDA	4.50
Debt / FCF	1.83
Interest Coverage	3.82

Financial Efficiency

Return on equity (ROE) is 16.21% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	16.21%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	4.20%
Return on Capital Employed (ROCE)	5.84%
Revenue Per Employee	378,928
Profits Per Employee	7,817
Employee Count	27,311
Asset Turnover	1.56
Inventory Turnover	53.32

Taxes

In the past 12 months, Balfour Beatty has paid 59.50 million in taxes.

Income Tax	59.50M
Effective Tax Rate	21.79%

Stock Price Statistics

The stock price has increased by +42.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.99%
50-Day Moving Average	7.17
200-Day Moving Average	6.04
Relative Strength Index (RSI)	55.11
Average Volume (20 Days)	154

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, Balfour Beatty had revenue of EUR 10.35 billion and earned 213.49 million in profits. Earnings per share was 0.41.

Revenue	10.35B
Gross Profit	489.97M
Operating Income	169.16M
Pretax Income	272.98M
Net Income	213.49M
EBITDA	216.99M
EBIT	169.16M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 2.10 billion in cash and 1.31 billion in debt, giving a net cash position of 789.79 million.

Cash & Cash Equivalents	2.10B
Total Debt	1.31B
Net Cash	789.79M
Net Cash Per Share	n/a
Equity (Book Value)	1.26B
Book Value Per Share	2.46
Working Capital	-137.66M

Cash Flow

In the last 12 months, operating cash flow was 761.79 million and capital expenditures -45.50 million, giving a free cash flow of 716.29 million.

Operating Cash Flow	761.79M
Capital Expenditures	-45.50M
Free Cash Flow	716.29M
FCF Per Share	n/a

Margins

Gross margin is 4.73%, with operating and profit margins of 1.63% and 2.06%.

Gross Margin	4.73%
Operating Margin	1.63%
Pretax Margin	2.64%
Profit Margin	2.06%
EBITDA Margin	2.10%
EBIT Margin	1.63%
FCF Margin	6.92%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.95%.

Dividend Per Share	0.15
Dividend Yield	1.95%
Dividend Growth (YoY)	11.54%
Years of Dividend Growth	3
Payout Ratio	33.33%
Buyback Yield	5.03%
Shareholder Yield	6.98%
Earnings Yield	5.73%
FCF Yield	19.23%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Balfour Beatty has an Altman Z-Score of 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	6