Germany
· Delayed Price · Currency is EUR Being Holdings Statistics
Total Valuation
Being Holdings has a market cap or net worth of EUR 109.72 million. The enterprise value is 123.64 million.
| Market Cap | 109.72M |
| Enterprise Value | 123.64M |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
| Current Share Class | 6.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.97M |
Valuation Ratios
The trailing PE ratio is 11.62.
| PE Ratio | 11.62 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.10 |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 8.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.61 |
| Quick Ratio | 1.57 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | n/a |
| Interest Coverage | 61.40 |
Financial Efficiency
Return on equity (ROE) is 24.59% and return on invested capital (ROIC) is 10.63%.
| Return on Equity (ROE) | 24.59% |
| Return on Assets (ROA) | 8.46% |
| Return on Invested Capital (ROIC) | 10.63% |
| Return on Capital Employed (ROCE) | 18.49% |
| Revenue Per Employee | 199,104 |
| Profits Per Employee | 9,875 |
| Employee Count | 956 |
| Asset Turnover | 1.70 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.60% |
| 50-Day Moving Average | 15.86 |
| 200-Day Moving Average | 15.22 |
| Relative Strength Index (RSI) | 77.73 |
| Average Volume (20 Days) | 14 |
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, Being Holdings had revenue of EUR 190.34 million and earned 9.44 million in profits. Earnings per share was 1.57.
| Revenue | 190.34M |
| Gross Profit | 23.63M |
| Operating Income | 15.17M |
| Pretax Income | 15.38M |
| Net Income | 9.44M |
| EBITDA | 19.62M |
| EBIT | 15.17M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 36.29 million in cash and 48.08 million in debt, giving a net cash position of -11.79 million.
| Cash & Cash Equivalents | 36.29M |
| Total Debt | 48.08M |
| Net Cash | -11.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 46.70M |
| Book Value Per Share | 7.35 |
| Working Capital | 21.73M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.41%, with operating and profit margins of 7.97% and 4.96%.
| Gross Margin | 12.41% |
| Operating Margin | 7.97% |
| Pretax Margin | 8.08% |
| Profit Margin | 4.96% |
| EBITDA Margin | 10.31% |
| EBIT Margin | 7.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.33% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 8.60% |
| 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
Being Holdings has an Altman Z-Score of 3.48.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | n/a |