Being Holdings Co., Ltd. (FRA:SO0)

Being Holdings Statistics

Total Valuation

Being Holdings has a market cap or net worth of EUR 112.01 million. The enterprise value is 131.83 million.

Market Cap	112.01M
Enterprise Value	131.83M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	24.10M
Shares Outstanding	n/a
Shares Change (YoY)	-55.90%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.38%
Owned by Institutions (%)	17.76%
Float	8.10M

Valuation Ratios

The trailing PE ratio is 12.81.

PE Ratio	12.81
Forward PE	n/a
PS Ratio	0.60
PB Ratio	2.35
P/TBV Ratio	2.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.08
EV / Sales	0.73
EV / EBITDA	7.35
EV / EBIT	9.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.83.

Current Ratio	1.51
Quick Ratio	1.45
Debt / Equity	0.83
Debt / EBITDA	2.13
Debt / FCF	n/a
Interest Coverage	45.40

Financial Efficiency

Return on equity (ROE) is 22.24% and return on invested capital (ROIC) is 11.02%.

Return on Equity (ROE)	22.24%
Return on Assets (ROA)	8.82%
Return on Invested Capital (ROIC)	11.02%
Return on Capital Employed (ROCE)	18.10%
Revenue Per Employee	196,253
Profits Per Employee	9,145
Employee Count	956
Asset Turnover	1.84
Inventory Turnover	n/a

Taxes

In the past 12 months, Being Holdings has paid 4.66 million in taxes.

Income Tax	4.66M
Effective Tax Rate	32.27%

Stock Price Statistics

The stock price has increased by +27.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.45%
50-Day Moving Average	4.89
200-Day Moving Average	4.67
Relative Strength Index (RSI)	44.48
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 187.62 million and earned 8.74 million in profits. Earnings per share was 0.83.

Revenue	187.62M
Gross Profit	22.78M
Operating Income	14.38M
Pretax Income	14.44M
Net Income	8.74M
EBITDA	18.65M
EBIT	14.38M
Earnings Per Share (EPS)	0.83

Balance Sheet

The company has 21.82 million in cash and 39.66 million in debt, giving a net cash position of -17.84 million.

Cash & Cash Equivalents	21.82M
Total Debt	39.66M
Net Cash	-17.84M
Net Cash Per Share	n/a
Equity (Book Value)	47.70M
Book Value Per Share	n/a
Working Capital	14.74M

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 12.14%, with operating and profit margins of 7.66% and 4.66%.

Gross Margin	12.14%
Operating Margin	7.66%
Pretax Margin	7.70%
Profit Margin	4.66%
EBITDA Margin	9.94%
EBIT Margin	7.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.02%.

Dividend Per Share	0.09
Dividend Yield	2.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	55.90%
Shareholder Yield	57.92%
Earnings Yield	7.81%
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

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 3.79 and a Piotroski F-Score of 5.

Altman Z-Score	3.79
Piotroski F-Score	5