Bertelsmann SE & Co. KGaA (FRA:BTG)

Bertelsmann SE & Co. KGaA Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	May 6, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.41.

Current Ratio	1.30
Quick Ratio	0.86
Debt / Equity	0.41
Debt / EBITDA	2.60
Debt / FCF	4.00
Interest Coverage	2.81

Financial Efficiency

Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE)	6.51%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	3.74%
Return on Capital Employed (ROCE)	5.17%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	239,625
Profits Per Employee	8,668
Employee Count	80,530
Asset Turnover	0.60
Inventory Turnover	8.74

Taxes

In the past 12 months, FRA:BTG has paid 579.00 million in taxes.

Income Tax	579.00M
Effective Tax Rate	36.51%

Stock Price Statistics

The stock price has decreased by -2.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.38%
50-Day Moving Average	121.90
200-Day Moving Average	124.86
Relative Strength Index (RSI)	52.12
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, FRA:BTG had revenue of EUR 19.30 billion and earned 698.00 million in profits.

Revenue	19.30B
Gross Profit	5.78B
Operating Income	1.16B
Pretax Income	1.59B
Net Income	698.00M
EBITDA	2.42B
EBIT	1.16B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.81 billion in cash and 6.27 billion in debt, with a net cash position of -4.46 billion.

Cash & Cash Equivalents	1.81B
Total Debt	6.27B
Net Cash	-4.46B
Net Cash Per Share	n/a
Equity (Book Value)	15.29B
Book Value Per Share	n/a
Working Capital	2.61B

Cash Flow

In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -490.00 million, giving a free cash flow of 1.57 billion.

Operating Cash Flow	2.06B
Capital Expenditures	-490.00M
Depreciation & Amortization	1.25B
Net Borrowing	-991.00M
Free Cash Flow	1.57B
FCF Per Share	n/a

Margins

Gross margin is 29.97%, with operating and profit margins of 6.03% and 3.62%.

Gross Margin	29.97%
Operating Margin	6.03%
Pretax Margin	8.22%
Profit Margin	3.62%
EBITDA Margin	12.52%
EBIT Margin	6.03%
FCF Margin	8.13%

Dividends & Yields

This stock pays an annual dividend of 6.01, which amounts to a dividend yield of 4.71%.

Dividend Per Share	6.01
Dividend Yield	4.71%
Dividend Growth (YoY)	8.68%
Years of Dividend Growth	n/a
Payout Ratio	31.52%
Buyback Yield	n/a
Shareholder Yield	4.71%
Earnings Yield	n/a
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

Altman Z-Score	n/a
Piotroski F-Score	6