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 Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 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 1.22, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.22 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 4.20 |
| Interest Coverage | 4.09 |
Financial Efficiency
Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 5.16% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 235,463 |
| Profits Per Employee | 9,788 |
| Employee Count | 81,019 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.71 |
Taxes
In the past 12 months, FRA:BTG4 has paid 596.00 million in taxes.
| Income Tax | 596.00M |
| Effective Tax Rate | 35.20% |
Stock Price Statistics
The stock price has decreased by -10.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.17% |
| 50-Day Moving Average | 239.78 |
| 200-Day Moving Average | 253.69 |
| Relative Strength Index (RSI) | 43.06 |
| Average Volume (20 Days) | 23,458 |
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 19.08 billion and earned 793.00 million in profits.
| Revenue | 19.08B |
| Gross Profit | 5.13B |
| Operating Income | 1.20B |
| Pretax Income | 1.69B |
| Net Income | 793.00M |
| EBITDA | 1.76B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.42 billion in cash and 7.20 billion in debt, with a net cash position of -5.78 billion.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 7.20B |
| Net Cash | -5.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.37B |
| Book Value Per Share | n/a |
| Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -453.00 million, giving a free cash flow of 1.71 billion.
| Operating Cash Flow | 2.17B |
| Capital Expenditures | -453.00M |
| Depreciation & Amortization | 560.00M |
| Net Borrowing | -300.00M |
| Free Cash Flow | 1.71B |
| FCF Per Share | n/a |
Margins
Gross margin is 26.91%, with operating and profit margins of 6.26% and 4.16%.
| Gross Margin | 26.91% |
| Operating Margin | 6.26% |
| Pretax Margin | 8.87% |
| Profit Margin | 4.16% |
| EBITDA Margin | 9.20% |
| EBIT Margin | 6.26% |
| FCF Margin | 8.98% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 6.36%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 6.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.74% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.34% |
| 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 | 5 |