BESIY Statistics
Total Valuation
BESIY has a market cap or net worth of 13.57 billion. The enterprise value is 13.63 billion.
| Market Cap | 13.57B |
| Enterprise Value | 13.63B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 70.15M |
Valuation Ratios
The trailing PE ratio is 68.11 and the forward PE ratio is 70.10.
| PE Ratio | 68.11 |
| Forward PE | 70.10 |
| PS Ratio | 19.18 |
| PB Ratio | 32.38 |
| P/TBV Ratio | 55.55 |
| P/FCF Ratio | 60.88 |
| P/OCF Ratio | 55.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.40, with an EV/FCF ratio of 61.14.
| EV / Earnings | 68.41 |
| EV / Sales | 19.32 |
| EV / EBITDA | 57.40 |
| EV / EBIT | 61.77 |
| EV / FCF | 61.14 |
Financial Position
The company has a current ratio of 5.73, with a Debt / Equity ratio of 1.51.
| Current Ratio | 5.73 |
| Quick Ratio | 5.01 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 2.85 |
| Interest Coverage | 7.51 |
Financial Efficiency
Return on equity (ROE) is 42.88% and return on invested capital (ROIC) is 15.37%.
| Return on Equity (ROE) | 42.88% |
| Return on Assets (ROA) | 12.77% |
| Return on Invested Capital (ROIC) | 15.37% |
| Return on Capital Employed (ROCE) | 20.38% |
| Revenue Per Employee | 390,318 |
| Profits Per Employee | 109,937 |
| Employee Count | 1,812 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, BESIY has paid 5.48 million in taxes.
| Income Tax | 5.48M |
| Effective Tax Rate | 2.68% |
Stock Price Statistics
The stock price has increased by +38.12% in the last 52 weeks. The beta is 1.23, so BESIY's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +38.12% |
| 50-Day Moving Average | 140.62 |
| 200-Day Moving Average | 130.37 |
| Relative Strength Index (RSI) | 71.32 |
| Average Volume (20 Days) | 1,934 |
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, BESIY had revenue of 707.26 million and earned 199.21 million in profits. Earnings per share was 2.50.
| Revenue | 707.26M |
| Gross Profit | 451.93M |
| Operating Income | 221.24M |
| Pretax Income | 204.69M |
| Net Income | 199.21M |
| EBITDA | 233.39M |
| EBIT | 221.24M |
| Earnings Per Share (EPS) | 2.50 |
Balance Sheet
The company has 575.65 million in cash and 634.77 million in debt, giving a net cash position of -59.12 million.
| Cash & Cash Equivalents | 575.65M |
| Total Debt | 634.77M |
| Net Cash | -59.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 419.00M |
| Book Value Per Share | 5.29 |
| Working Capital | 794.59M |
Cash Flow
In the last 12 months, operating cash flow was 242.33 million and capital expenditures -19.47 million, giving a free cash flow of 222.86 million.
| Operating Cash Flow | 242.33M |
| Capital Expenditures | -19.47M |
| Free Cash Flow | 222.86M |
| FCF Per Share | n/a |
Margins
Gross margin is 63.90%, with operating and profit margins of 31.28% and 28.17%.
| Gross Margin | 63.90% |
| Operating Margin | 31.28% |
| Pretax Margin | 28.94% |
| Profit Margin | 28.17% |
| EBITDA Margin | 33.00% |
| EBIT Margin | 31.28% |
| FCF Margin | 31.51% |
Dividends & Yields
This stock pays an annual dividend of 2.12, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 2.12 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 7.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.88% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 1.47% |
| FCF Yield | 1.64% |
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 May 10, 2018. It was a forward split with a ratio of 2.
| Last Split Date | May 10, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BESIY has an Altman Z-Score of 9.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.82 |
| Piotroski F-Score | 5 |