Germany · Delayed Price · Currency is EUR Being Holdings Statistics
Total Valuation
Being Holdings has a market cap or net worth of EUR 98.23 million. The enterprise value is 110.89 million.
| Market Cap | 98.23M |
| Enterprise Value | 110.89M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 24.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.10M |
Valuation Ratios
The trailing PE ratio is 12.90.
| PE Ratio | 12.90 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 95.18 |
| P/OCF Ratio | 8.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 107.44.
| EV / Earnings | 14.56 |
| EV / Sales | 0.60 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 9.00 |
| EV / FCF | 107.44 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.48 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 35.69 |
| Interest Coverage | 36.26 |
Financial Efficiency
Return on equity (ROE) is 19.54% and return on invested capital (ROIC) is 14.34%.
| Return on Equity (ROE) | 19.54% |
| Return on Assets (ROA) | 7.30% |
| Return on Invested Capital (ROIC) | 14.34% |
| Return on Capital Employed (ROCE) | 15.97% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 190,439 |
| Profits Per Employee | 7,966 |
| Employee Count | 956 |
| Asset Turnover | 1.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Being Holdings has paid 3.74 million in taxes.
| Income Tax | 3.74M |
| Effective Tax Rate | 30.38% |
Stock Price Statistics
The stock price has decreased by -3.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.70% |
| 50-Day Moving Average | 4.56 |
| 200-Day Moving Average | 4.85 |
| Relative Strength Index (RSI) | 26.45 |
| Average Volume (20 Days) | n/a |
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 182.06 million and earned 7.62 million in profits. Earnings per share was 0.32.
| Revenue | 182.06M |
| Gross Profit | 20.54M |
| Operating Income | 12.21M |
| Pretax Income | 12.32M |
| Net Income | 7.62M |
| EBITDA | 16.33M |
| EBIT | 12.21M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 27.13 million in cash and 36.84 million in debt, with a net cash position of -9.71 million.
| Cash & Cash Equivalents | 27.13M |
| Total Debt | 36.84M |
| Net Cash | -9.71M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 47.05M |
| Book Value Per Share | 1.83 |
| Working Capital | 16.07M |
Cash Flow
In the last 12 months, operating cash flow was 12.02 million and capital expenditures -10.99 million, giving a free cash flow of 1.03 million.
| Operating Cash Flow | 12.02M |
| Capital Expenditures | -10.99M |
| Free Cash Flow | 1.03M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.28%, with operating and profit margins of 6.71% and 4.18%.
| Gross Margin | 11.28% |
| Operating Margin | 6.71% |
| Pretax Margin | 6.77% |
| Profit Margin | 4.18% |
| EBITDA Margin | 8.97% |
| EBIT Margin | 6.71% |
| FCF Margin | 0.57% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 8.84% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.60% |
| Buyback Yield | -0.78% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 7.75% |
| FCF Yield | 1.05% |
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
The last stock split was on September 29, 2025. It was a forward split with a ratio of 4.
| Last Split Date | Sep 29, 2025 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Being Holdings has an Altman Z-Score of 3.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 6 |