Bertelsmann SE & Co. KGaA (FRA:BTG4)

Bertelsmann SE & Co. KGaA Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	May 6, 2025

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 1.22, with a Debt / Equity ratio of 0.47.

Current Ratio	1.22
Quick Ratio	0.69
Debt / Equity	0.47
Debt / EBITDA	2.87
Debt / FCF	3.79
Interest Coverage	5.74

Financial Efficiency

Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	5.48%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	4.70%
Return on Capital Employed (ROCE)	7.46%
Revenue Per Employee	237,626
Profits Per Employee	7,587
Employee Count	74,607
Asset Turnover	0.61
Inventory Turnover	5.78

Taxes

In the past 12 months, FRA:BTG4 has paid 371.00 million in taxes.

Income Tax	371.00M
Effective Tax Rate	31.10%

Stock Price Statistics

The stock price has decreased by -5.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.64%
50-Day Moving Average	259.77
200-Day Moving Average	266.92
Relative Strength Index (RSI)	52.38
Average Volume (20 Days)	23,049

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:BTG4 had revenue of EUR 19.14 billion and earned 611.00 million in profits.

Revenue	19.14B
Gross Profit	5.56B
Operating Income	1.65B
Pretax Income	1.19B
Net Income	611.00M
EBITDA	2.19B
EBIT	1.65B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.05 billion in cash and 7.02 billion in debt, with a net cash position of -5.97 billion.

Cash & Cash Equivalents	1.05B
Total Debt	7.02B
Net Cash	-5.97B
Net Cash Per Share	n/a
Equity (Book Value)	14.91B
Book Value Per Share	n/a
Working Capital	2.03B

Cash Flow

In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -412.00 million, giving a free cash flow of 1.85 billion.

Operating Cash Flow	2.26B
Capital Expenditures	-412.00M
Free Cash Flow	1.85B
FCF Per Share	n/a

Margins

Gross margin is 29.03%, with operating and profit margins of 8.64% and 3.19%.

Gross Margin	29.03%
Operating Margin	8.64%
Pretax Margin	6.23%
Profit Margin	3.19%
EBITDA Margin	11.43%
EBIT Margin	8.64%
FCF Margin	9.68%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 5.78%.

Dividend Per Share	15.00
Dividend Yield	5.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.01%
Buyback Yield	n/a
Shareholder Yield	5.78%
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	7