Germany · Delayed Price · Currency is EUR Bertelsmann SE & Co. KGaA Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 | 3.05 |
| Debt / FCF | 4.00 |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 6.51% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 5.56% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 235,862 |
| Profits Per Employee | 8,668 |
| Employee Count | 80,530 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 15.69 |
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 -8.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.20% |
| 50-Day Moving Average | 119.83 |
| 200-Day Moving Average | 122.83 |
| Relative Strength Index (RSI) | 45.32 |
| Average Volume (20 Days) | 992 |
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 18.99 billion and earned 698.00 million in profits. Earnings per share was 8,333.33.
| Revenue | 18.99B |
| Gross Profit | 5.24B |
| Operating Income | 1.25B |
| Pretax Income | 1.59B |
| Net Income | 698.00M |
| EBITDA | 1.78B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 8,333.33 |
Balance Sheet
The company has 1.96 billion in cash and 6.27 billion in debt, with a net cash position of -4.31 billion.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 6.27B |
| Net Cash | -4.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.29B |
| Book Value Per Share | 157,163.32 |
| 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 | 531.00M |
| Net Borrowing | -991.00M |
| Free Cash Flow | 1.57B |
| FCF Per Share | n/a |
Margins
Gross margin is 27.59%, with operating and profit margins of 6.59% and 3.67%.
| Gross Margin | 27.59% |
| Operating Margin | 6.59% |
| Pretax Margin | 8.35% |
| Profit Margin | 3.67% |
| EBITDA Margin | 9.39% |
| EBIT Margin | 6.59% |
| FCF Margin | 8.26% |
Dividends & Yields
This stock pays an annual dividend of 6.01, which amounts to a dividend yield of 5.11%.
| Dividend Per Share | 6.01 |
| Dividend Yield | 5.11% |
| Dividend Growth (YoY) | 8.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.11% |
| 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 | |
| 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 | 5 |