Germany
· Delayed Price · Currency is EUR Basler Kantonalbank Statistics
Total Valuation
BST:0B8 has a market cap or net worth of EUR 4.35 billion.
| Market Cap | 4.35B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
| Current Share Class | 5.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.53% |
| Float | 5.10M |
Valuation Ratios
The trailing PE ratio is 19.97.
| PE Ratio | 19.97 |
| Forward PE | n/a |
| PS Ratio | 6.23 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 2,731.39 |
| P/OCF Ratio | 248.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 13,140.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.41%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 548,762 |
| Profits Per Employee | 171,253 |
| Employee Count | 1,272 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BST:0B8 has paid 17.21 million in taxes.
| Income Tax | 17.21M |
| Effective Tax Rate | 7.32% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 116.12 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.74 |
| Average Volume (20 Days) | 17 |
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:0B8 had revenue of EUR 698.03 million and earned 217.83 million in profits. Earnings per share was 5.23.
| Revenue | 698.03M |
| Gross Profit | 698.03M |
| Operating Income | 234.87M |
| Pretax Income | 235.04M |
| Net Income | 217.83M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.23 |
Balance Sheet
The company has 9.98 billion in cash and 20.93 billion in debt, giving a net cash position of -10.96 billion.
| Cash & Cash Equivalents | 9.98B |
| Total Debt | 20.93B |
| Net Cash | -10.96B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.00B |
| Book Value Per Share | 120.10 |
| Working Capital | -26.89B |
Cash Flow
In the last 12 months, operating cash flow was 17.51 million and capital expenditures -15.92 million, giving a free cash flow of 1.59 million.
| Operating Cash Flow | 17.51M |
| Capital Expenditures | -15.92M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 384.09M |
| Free Cash Flow | 1.59M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 33.65% |
| Pretax Margin | 33.67% |
| Profit Margin | 31.21% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 0.23% |
Dividends & Yields
This stock pays an annual dividend of 3.93, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 3.93 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | -12.66% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.74% |
| Earnings Yield | 5.01% |
| FCF Yield | 0.04% |
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 | 3 |