Beijing Enterprises Holdings Limited (FRA:BJEB)

FRA:BJEB Statistics

Total Valuation

FRA:BJEB has a market cap or net worth of EUR 4.82 billion. The enterprise value is 12.54 billion.

Market Cap	4.82B
Enterprise Value	12.54B

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	1.26B
Shares Outstanding	n/a
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	20.08%
Float	207.76M

Valuation Ratios

The trailing PE ratio is 7.55 and the forward PE ratio is 7.30.

PE Ratio	7.55
Forward PE	7.30
PS Ratio	0.47
PB Ratio	0.40
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	12.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of -111.67.

EV / Earnings	19.63
EV / Sales	1.20
EV / EBITDA	8.90
EV / EBIT	13.43
EV / FCF	-111.67

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.79.

Current Ratio	0.83
Quick Ratio	0.56
Debt / Equity	0.79
Debt / EBITDA	11.42
Debt / FCF	-84.70
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE)	6.85%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	1.08%
Return on Capital Employed (ROCE)	2.03%
Revenue Per Employee	301,588
Profits Per Employee	18,798
Employee Count	30,000
Asset Turnover	0.40
Inventory Turnover	11.62

Taxes

In the past 12 months, FRA:BJEB has paid 147.05 million in taxes.

Income Tax	147.05M
Effective Tax Rate	15.46%

Stock Price Statistics

The stock price has increased by +22.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.44%
50-Day Moving Average	3.65
200-Day Moving Average	3.52
Relative Strength Index (RSI)	61.51
Average Volume (20 Days)	668

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:BJEB had revenue of EUR 10.25 billion and earned 639.15 million in profits. Earnings per share was 0.51.

Revenue	10.25B
Gross Profit	1.39B
Operating Income	368.62M
Pretax Income	951.35M
Net Income	639.15M
EBITDA	792.32M
EBIT	368.62M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 3.58 billion in cash and 9.52 billion in debt, giving a net cash position of -5.94 billion.

Cash & Cash Equivalents	3.58B
Total Debt	9.52B
Net Cash	-5.94B
Net Cash Per Share	n/a
Equity (Book Value)	12.08B
Book Value Per Share	8.32
Working Capital	-1.31B

Cash Flow

In the last 12 months, operating cash flow was 395.13 million and capital expenditures -507.47 million, giving a free cash flow of -112.34 million.

Operating Cash Flow	395.13M
Capital Expenditures	-507.47M
Free Cash Flow	-112.34M
FCF Per Share	n/a

Margins

Gross margin is 13.57%, with operating and profit margins of 3.59% and 6.23%.

Gross Margin	13.57%
Operating Margin	3.59%
Pretax Margin	9.28%
Profit Margin	6.23%
EBITDA Margin	7.73%
EBIT Margin	3.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.87%.

Dividend Per Share	0.18
Dividend Yield	4.87%
Dividend Growth (YoY)	0.19%
Years of Dividend Growth	n/a
Payout Ratio	32.30%
Buyback Yield	0.15%
Shareholder Yield	5.02%
Earnings Yield	13.25%
FCF Yield	-2.33%

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

Altman Z-Score	n/a
Piotroski F-Score	4