BME:ANE Statistics

Total Valuation

BME:ANE has a market cap or net worth of EUR 7.17 billion. The enterprise value is 11.81 billion.

Market Cap	7.17B
Enterprise Value	11.81B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BME:ANE has 324.61 million shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class	324.61M
Shares Outstanding	324.61M
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.05%
Float	28.73M

Valuation Ratios

The trailing PE ratio is 11.05 and the forward PE ratio is 29.66.

PE Ratio	11.05
Forward PE	29.66
PS Ratio	1.75
PB Ratio	1.16
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	18.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of -19.81.

EV / Earnings	18.03
EV / Sales	2.87
EV / EBITDA	7.49
EV / EBIT	11.98
EV / FCF	-19.81

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.76.

Current Ratio	1.27
Quick Ratio	0.61
Debt / Equity	0.76
Debt / EBITDA	2.99
Debt / FCF	-7.91
Interest Coverage	4.16

Financial Efficiency

Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 5.48%.

Return on Equity (ROE)	11.14%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	5.48%
Return on Capital Employed (ROCE)	7.63%
Weighted Average Cost of Capital (WACC)	6.16%
Revenue Per Employee	1.31M
Profits Per Employee	207,937
Employee Count	3,150
Asset Turnover	0.27
Inventory Turnover	7.53

Taxes

In the past 12 months, BME:ANE has paid 43.00 million in taxes.

Income Tax	43.00M
Effective Tax Rate	5.85%

Stock Price Statistics

The stock price has increased by +17.62% in the last 52 weeks. The beta is 0.52, so BME:ANE's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+17.62%
50-Day Moving Average	21.83
200-Day Moving Average	22.12
Relative Strength Index (RSI)	54.92
Average Volume (20 Days)	293,142

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, BME:ANE had revenue of EUR 4.11 billion and earned 655.00 million in profits. Earnings per share was 2.00.

Revenue	4.11B
Gross Profit	2.58B
Operating Income	987.00M
Pretax Income	735.00M
Net Income	655.00M
EBITDA	1.58B
EBIT	987.00M
Earnings Per Share (EPS)	2.00

Full Income Statement

Balance Sheet

The company has 426.00 million in cash and 4.71 billion in debt, giving a net cash position of -4.29 billion or -13.21 per share.

Cash & Cash Equivalents	426.00M
Total Debt	4.71B
Net Cash	-4.29B
Net Cash Per Share	-13.21
Equity (Book Value)	6.18B
Book Value Per Share	17.66
Working Capital	478.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 383.00 million and capital expenditures -979.00 million, giving a free cash flow of -596.00 million.

Operating Cash Flow	383.00M
Capital Expenditures	-979.00M
Free Cash Flow	-596.00M
FCF Per Share	-1.84

Full Cash Flow Statement

Margins

Gross margin is 62.81%, with operating and profit margins of 24.01% and 15.93%.

Gross Margin	62.81%
Operating Margin	24.01%
Pretax Margin	17.88%
Profit Margin	15.93%
EBITDA Margin	38.36%
EBIT Margin	24.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.05%.

Dividend Per Share	0.44
Dividend Yield	2.05%
Dividend Growth (YoY)	-9.65%
Years of Dividend Growth	n/a
Payout Ratio	21.83%
Buyback Yield	-0.91%
Shareholder Yield	1.14%
Earnings Yield	9.13%
FCF Yield	-8.31%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4