BENO Holding AG (MUN:BENH)

BENO Holding AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	23	18	24	27	24	27
Market Cap Growth	-4.17%	-25.71%	-11.95%	13.57%	-11.39%	23.94%
Enterprise Value	80	74	80	84	74	65
Last Close Price	6.90	5.20	7.00	7.95	7.00	7.90

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	5.09	3.85	5.98	5.09	8.59	12.56
PS Ratio	2.54	1.91	2.72	2.78	2.66	3.67
PB Ratio	0.67	0.50	0.79	1.04	1.15	1.50
P/TBV Ratio	0.69	0.52	0.81	1.07	1.19	1.56
P/FCF Ratio	7.11	5.36	-	44.95	-	-
P/OCF Ratio	6.50	4.90	-	14.40	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	8.68	8.06	9.16	8.61	8.31	8.92
EV/EBITDA Ratio	15.81	14.67	34.41	17.59	23.45	24.55
EV/EBIT Ratio	16.23	15.06	34.89	17.62	23.46	24.56
EV/FCF Ratio	24.29	22.54	-	139.45	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.62	1.62	1.94	2.33	3.03	3.16
Debt / EBITDA Ratio	11.16	11.16	25.06	12.73	19.77	21.37
Debt / FCF Ratio	17.15	17.15	-	100.97	-	-
Net Debt / Equity Ratio	1.48	1.48	1.85	2.14	2.71	2.77
Net Debt / EBITDA Ratio	10.22	10.22	23.99	11.71	17.66	18.73
Net Debt / FCF Ratio	15.70	15.70	-58.26	92.83	-594.46	-35.41
Asset Turnover	0.09	0.09	0.09	0.11	0.10	0.10
Quick Ratio	0.50	0.50	0.54	1.00	1.37	1.46
Current Ratio	0.59	0.59	0.89	1.20	1.46	1.52
Return on Equity (ROE)	14.59%	14.59%	14.51%	23.10%	14.94%	12.63%
Return on Assets (ROA)	3.13%	3.13%	1.50%	3.22%	2.31%	2.25%
Return on Invested Capital (ROIC)	5.71%	5.71%	2.23%	5.38%	3.51%	3.85%
Return on Capital Employed (ROCE)	5.60%	5.60%	2.50%	5.40%	3.70%	3.50%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	19.56%	25.96%	16.72%	19.66%	11.64%	7.96%
FCF Yield	14.07%	18.68%	-4.04%	2.23%	-0.40%	-5.24%
Buyback Yield / Dilution	0.47%	-	0.47%	-	-	-9.66%

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Aug 22, 2026

Data Sources Report a data error