Germany · Delayed Price · Currency is EUR Bread Financial Holdings Statistics
Total Valuation
FRA:LID has a market cap or net worth of EUR 2.43 billion.
| Market Cap | 2.43B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
| Current Share Class | 46.64M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -4.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 46.20M |
Valuation Ratios
The trailing PE ratio is 10.02 and the forward PE ratio is 7.74.
| PE Ratio | 10.02 |
| Forward PE | 7.74 |
| PS Ratio | 1.16 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.17 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.15%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 347,980 |
| Profits Per Employee | 40,446 |
| Employee Count | 6,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:LID has paid 79.19 million in taxes.
| Income Tax | 79.19M |
| Effective Tax Rate | 24.28% |
Stock Price Statistics
The stock price has increased by +10.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.02% |
| 50-Day Moving Average | 50.00 |
| 200-Day Moving Average | 51.02 |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 94 |
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) | 5.92 |
Income Statement
In the last 12 months, FRA:LID had revenue of EUR 2.09 billion and earned 242.68 million in profits. Earnings per share was 4.90.
| Revenue | 2.09B |
| Gross Profit | 2.09B |
| Operating Income | 417.24M |
| Pretax Income | 326.12M |
| Net Income | 242.68M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.90 |
Balance Sheet
The company has 3.23 billion in cash and 3.60 billion in debt, giving a net cash position of -364.44 million.
| Cash & Cash Equivalents | 3.23B |
| Total Debt | 3.60B |
| Net Cash | -364.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 57.85 |
| Working Capital | -7.80B |
Cash Flow
| Operating Cash Flow | 1.58B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 19.98% |
| Pretax Margin | 15.62% |
| Profit Margin | 11.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | -2.12% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.55% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 9.98% |
| 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 | 4 |