BST:08HH Statistics

Total Valuation

BST:08HH has a market cap or net worth of EUR 7.81 billion. The enterprise value is 11.69 billion.

Market Cap	7.81B
Enterprise Value	11.69B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jul 24, 2025

Share Statistics

Current Share Class	540.97M
Shares Outstanding	n/a
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	15.81%
Float	1.64B

Valuation Ratios

The trailing PE ratio is 17.86.

PE Ratio	17.86
Forward PE	n/a
PS Ratio	1.47
PB Ratio	0.98
P/TBV Ratio	2.56
P/FCF Ratio	70.17
P/OCF Ratio	11.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.30, with an EV/FCF ratio of 105.06.

EV / Earnings	26.74
EV / Sales	2.21
EV / EBITDA	14.30
EV / EBIT	31.66
EV / FCF	105.06

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.50.

Current Ratio	0.93
Quick Ratio	0.71
Debt / Equity	0.50
Debt / EBITDA	4.87
Debt / FCF	36.00
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE)	7.04%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	3.10%
Return on Capital Employed (ROCE)	3.42%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	131,043
Profits Per Employee	10,767
Employee Count	40,603
Asset Turnover	0.35
Inventory Turnover	3.27

Taxes

In the past 12 months, BST:08HH has paid 92.55 million in taxes.

Income Tax	92.55M
Effective Tax Rate	14.37%

Stock Price Statistics

The stock price has increased by +17.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.07%
50-Day Moving Average	2.11
200-Day Moving Average	2.10
Relative Strength Index (RSI)	46.14
Average Volume (20 Days)	n/a

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, BST:08HH had revenue of EUR 5.32 billion and earned 437.16 million in profits. Earnings per share was 0.16.

Revenue	5.32B
Gross Profit	2.68B
Operating Income	371.79M
Pretax Income	644.05M
Net Income	437.16M
EBITDA	776.82M
EBIT	371.79M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 1.92 billion in cash and 4.01 billion in debt, giving a net cash position of -2.08 billion.

Cash & Cash Equivalents	1.92B
Total Debt	4.01B
Net Cash	-2.08B
Net Cash Per Share	n/a
Equity (Book Value)	8.01B
Book Value Per Share	2.34
Working Capital	-328.95M

Cash Flow

In the last 12 months, operating cash flow was 667.21 million and capital expenditures -555.94 million, giving a free cash flow of 111.27 million.

Operating Cash Flow	667.21M
Capital Expenditures	-555.94M
Depreciation & Amortization	402.21M
Net Borrowing	107.18M
Free Cash Flow	111.27M
FCF Per Share	n/a

Margins

Gross margin is 50.31%, with operating and profit margins of 6.99% and 8.22%.

Gross Margin	50.31%
Operating Margin	6.99%
Pretax Margin	12.10%
Profit Margin	8.22%
EBITDA Margin	14.60%
EBIT Margin	6.99%
FCF Margin	2.09%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.77%.

Dividend Per Share	0.04
Dividend Yield	1.77%
Dividend Growth (YoY)	7.35%
Years of Dividend Growth	1
Payout Ratio	62.32%
Buyback Yield	0.76%
Shareholder Yield	2.53%
Earnings Yield	5.60%
FCF Yield	1.43%

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	6