BESIY Statistics

Total Valuation

BESIY has a market cap or net worth of 10.26 billion. The enterprise value is 10.09 billion.

Market Cap	10.26B
Enterprise Value	10.09B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	70.51M

Valuation Ratios

The trailing PE ratio is 52.88 and the forward PE ratio is 49.19.

PE Ratio	52.88
Forward PE	49.19
PS Ratio	15.68
PB Ratio	18.49
P/TBV Ratio	25.72
P/FCF Ratio	53.56
P/OCF Ratio	51.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.63, with an EV/FCF ratio of 52.68.

EV / Earnings	52.01
EV / Sales	14.64
EV / EBITDA	42.63
EV / EBIT	45.65
EV / FCF	52.68

Financial Position

The company has a current ratio of 6.34, with a Debt / Equity ratio of 1.05.

Current Ratio	6.34
Quick Ratio	5.40
Debt / Equity	1.05
Debt / EBITDA	2.59
Debt / FCF	3.04
Interest Coverage	9.63

Financial Efficiency

Return on equity (ROE) is 36.13% and return on invested capital (ROIC) is 13.40%.

Return on Equity (ROE)	36.13%
Return on Assets (ROA)	11.15%
Return on Invested Capital (ROIC)	13.40%
Return on Capital Employed (ROCE)	17.97%
Revenue Per Employee	359,473
Profits Per Employee	106,611
Employee Count	1,812
Asset Turnover	0.56
Inventory Turnover	2.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.28% in the last 52 weeks. The beta is 1.20, so BESIY's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-13.28%
50-Day Moving Average	113.25
200-Day Moving Average	121.72
Relative Strength Index (RSI)	57.27
Average Volume (20 Days)	1,155

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 654.24 million and earned 194.03 million in profits. Earnings per share was 2.44.

Revenue	654.24M
Gross Profit	420.88M
Operating Income	209.84M
Pretax Income	199.63M
Net Income	194.03M
EBITDA	220.40M
EBIT	209.84M
Earnings Per Share (EPS)	2.44

Full Income Statement

Balance Sheet

The company has 741.18 million in cash and 581.61 million in debt, giving a net cash position of 159.57 million.

Cash & Cash Equivalents	741.18M
Total Debt	581.61M
Net Cash	159.57M
Net Cash Per Share	n/a
Equity (Book Value)	554.85M
Book Value Per Share	7.00
Working Capital	916.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 200.24 million and capital expenditures -8.68 million, giving a free cash flow of 191.57 million.

Operating Cash Flow	200.24M
Capital Expenditures	-8.68M
Free Cash Flow	191.57M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.33%, with operating and profit margins of 32.07% and 29.66%.

Gross Margin	64.33%
Operating Margin	32.07%
Pretax Margin	30.51%
Profit Margin	29.66%
EBITDA Margin	33.69%
EBIT Margin	32.07%
FCF Margin	29.28%

Dividends & Yields

This stock pays an annual dividend of 2.12, which amounts to a dividend yield of 1.78%.

Dividend Per Share	2.12
Dividend Yield	1.78%
Dividend Growth (YoY)	7.97%
Years of Dividend Growth	n/a
Payout Ratio	95.55%
Buyback Yield	0.78%
Shareholder Yield	2.55%
Earnings Yield	1.89%
FCF Yield	1.87%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a