BME:PSG Statistics

Total Valuation

BME:PSG has a market cap or net worth of EUR 1.54 billion. The enterprise value is 3.25 billion.

Market Cap	1.54B
Enterprise Value	3.25B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Dec 2, 2025

Share Statistics

BME:PSG has 532.66 million shares outstanding.

Current Share Class	532.66M
Shares Outstanding	532.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.78%
Owned by Institutions (%)	6.02%
Float	99.20M

Valuation Ratios

The trailing PE ratio is 12.92 and the forward PE ratio is 12.06. BME:PSG's PEG ratio is 0.67.

PE Ratio	12.92
Forward PE	12.06
PS Ratio	0.31
PB Ratio	1.92
P/TBV Ratio	n/a
P/FCF Ratio	10.74
P/OCF Ratio	4.38
PEG Ratio	0.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 22.64.

EV / Earnings	27.25
EV / Sales	0.66
EV / EBITDA	5.81
EV / EBIT	10.03
EV / FCF	22.64

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.88.

Current Ratio	1.00
Quick Ratio	0.96
Debt / Equity	2.88
Debt / EBITDA	4.12
Debt / FCF	16.07
Interest Coverage	2.96

Financial Efficiency

Return on equity (ROE) is 16.49% and return on invested capital (ROIC) is 8.61%.

Return on Equity (ROE)	16.49%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	8.61%
Return on Capital Employed (ROCE)	12.52%
Weighted Average Cost of Capital (WACC)	5.58%
Revenue Per Employee	30,501
Profits Per Employee	738
Employee Count	173,389
Asset Turnover	1.03
Inventory Turnover	3.86

Taxes

In the past 12 months, BME:PSG has paid 101.90 million in taxes.

Income Tax	101.90M
Effective Tax Rate	42.10%

Stock Price Statistics

The stock price has increased by +50.78% in the last 52 weeks. The beta is 1.01, so BME:PSG's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+50.78%
50-Day Moving Average	2.71
200-Day Moving Average	2.75
Relative Strength Index (RSI)	61.32
Average Volume (20 Days)	170,404

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:PSG had revenue of EUR 4.93 billion and earned 119.32 million in profits.

Revenue	4.93B
Gross Profit	4.66B
Operating Income	324.15M
Pretax Income	242.04M
Net Income	119.32M
EBITDA	559.75M
EBIT	324.15M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 2.31 billion in debt, giving a net cash position of -1.13 billion or -2.12 per share.

Cash & Cash Equivalents	1.18B
Total Debt	2.31B
Net Cash	-1.13B
Net Cash Per Share	-2.12
Equity (Book Value)	802.10M
Book Value Per Share	n/a
Working Capital	2.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 351.94 million and capital expenditures -208.35 million, giving a free cash flow of 143.59 million.

Operating Cash Flow	351.94M
Capital Expenditures	-208.35M
Free Cash Flow	143.59M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 94.47%, with operating and profit margins of 6.57% and 2.42%.

Gross Margin	94.47%
Operating Margin	6.57%
Pretax Margin	4.91%
Profit Margin	2.42%
EBITDA Margin	11.35%
EBIT Margin	6.57%
FCF Margin	2.91%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.74%.

Dividend Per Share	0.16
Dividend Yield	5.74%
Dividend Growth (YoY)	4.60%
Years of Dividend Growth	2
Payout Ratio	78.15%
Buyback Yield	n/a
Shareholder Yield	5.74%
Earnings Yield	7.74%
FCF Yield	9.31%

Dividend Details

Stock Splits

The last stock split was on July 6, 2012. It was a forward split with a ratio of 10.

Last Split Date	Jul 6, 2012
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	6