BST:3N4 Statistics

Total Valuation

BST:3N4 has a market cap or net worth of EUR 5.60 billion. The enterprise value is 5.21 billion.

Market Cap	5.60B
Enterprise Value	5.21B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	3.90B
Shares Outstanding	n/a
Shares Change (YoY)	+1.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.55%
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.26 and the forward PE ratio is 11.24.

PE Ratio	16.26
Forward PE	11.24
PS Ratio	1.92
PB Ratio	1.93
P/TBV Ratio	2.65
P/FCF Ratio	9.44
P/OCF Ratio	7.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 8.78.

EV / Earnings	15.13
EV / Sales	1.80
EV / EBITDA	6.78
EV / EBIT	8.45
EV / FCF	8.78

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.03.

Current Ratio	2.78
Quick Ratio	1.94
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	0.13
Interest Coverage	615.34

Financial Efficiency

Return on equity (ROE) is 18.11% and return on invested capital (ROIC) is 27.40%.

Return on Equity (ROE)	18.11%
Return on Assets (ROA)	10.14%
Return on Invested Capital (ROIC)	27.40%
Return on Capital Employed (ROCE)	19.26%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	341,845
Profits Per Employee	40,412
Employee Count	8,521
Asset Turnover	0.76
Inventory Turnover	2.85

Taxes

In the past 12 months, BST:3N4 has paid 195.60 million in taxes.

Income Tax	195.60M
Effective Tax Rate	28.25%

Stock Price Statistics

The stock price has increased by +121.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+121.82%
50-Day Moving Average	1.30
200-Day Moving Average	1.35
Relative Strength Index (RSI)	46.80
Average Volume (20 Days)	293

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:3N4 had revenue of EUR 2.91 billion and earned 344.35 million in profits. Earnings per share was 0.09.

Revenue	2.91B
Gross Profit	904.96M
Operating Income	618.94M
Pretax Income	692.32M
Net Income	344.35M
EBITDA	768.89M
EBIT	618.94M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 1.26 billion in cash and 76.95 million in debt, giving a net cash position of 1.18 billion.

Cash & Cash Equivalents	1.26B
Total Debt	76.95M
Net Cash	1.18B
Net Cash Per Share	n/a
Equity (Book Value)	2.91B
Book Value Per Share	0.54
Working Capital	1.56B

Cash Flow

In the last 12 months, operating cash flow was 799.45 million and capital expenditures -206.15 million, giving a free cash flow of 593.31 million.

Operating Cash Flow	799.45M
Capital Expenditures	-206.15M
Depreciation & Amortization	52.35M
Net Borrowing	n/a
Free Cash Flow	593.31M
FCF Per Share	n/a

Margins

Gross margin is 31.07%, with operating and profit margins of 21.25% and 11.82%.

Gross Margin	31.07%
Operating Margin	21.25%
Pretax Margin	23.77%
Profit Margin	11.82%
EBITDA Margin	26.40%
EBIT Margin	21.25%
FCF Margin	20.37%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.00%.

Dividend Per Share	0.04
Dividend Yield	3.00%
Dividend Growth (YoY)	32.26%
Years of Dividend Growth	2
Payout Ratio	41.40%
Buyback Yield	-1.21%
Shareholder Yield	1.79%
Earnings Yield	6.15%
FCF Yield	10.59%

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

BST:3N4 has an Altman Z-Score of 4.05 and a Piotroski F-Score of 5.

Altman Z-Score	4.05
Piotroski F-Score	5