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Bertelsmann SE & Co. KGaA (FRA:BTG4)
Germany flag Germany · Delayed Price · Currency is EUR
247.50
0.00 (0.00%)
Last updated: Aug 27, 2026, 12:42 PM CET

Bertelsmann SE & Co. KGaA Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Last Close Price
247.50243.51246.33213.70207.72273.90

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.410.410.450.460.510.55
Debt / EBITDA Ratio
3.053.052.833.393.472.86
Debt / FCF Ratio
4.004.003.924.738.225.06
Net Debt / Equity Ratio
0.280.280.290.240.280.19
Net Debt / EBITDA Ratio
2.422.422.052.142.251.09
Net Debt / FCF Ratio
2.742.742.542.434.591.74
Asset Turnover
0.590.590.580.620.630.61
Inventory Turnover
15.6915.6916.8218.8318.0020.14
Quick Ratio
0.860.860.850.940.991.08
Current Ratio
1.301.301.341.421.401.43
Return on Equity (ROE)
6.51%6.51%6.72%8.76%7.31%18.94%
Return on Assets (ROA)
2.44%2.44%3.20%2.14%2.71%4.01%
Return on Invested Capital (ROIC)
4.06%4.00%6.21%4.98%6.38%9.93%
Return on Capital Employed (ROCE)
5.60%5.60%7.10%4.80%5.80%8.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Yield
6.02%1078.83%1066.48%1229.29%1264.68%959.11%
Payout Ratio
31.52%31.52%28.06%23.84%32.79%10.00%
Total Shareholder Return
6.02%1078.83%1066.48%1229.29%1264.68%959.11%