Germany
· Delayed Price · Currency is EUR BST:AE3 Statistics
Total Valuation
BST:AE3 has a market cap or net worth of EUR 597.91 million.
| Market Cap | 597.91M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 5.97% |
| Owned by Institutions (%) | 9.53% |
| Float | 62.51M |
Valuation Ratios
The trailing PE ratio is 7.09 and the forward PE ratio is 7.42.
| PE Ratio | 7.09 |
| Forward PE | 7.42 |
| PS Ratio | 1.88 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 3.47 |
| P/OCF Ratio | 3.28 |
| 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
The company has a current ratio of 2.76, with a Debt / Equity ratio of 2.04.
| Current Ratio | 2.76 |
| Quick Ratio | 2.74 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.34% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 11.34% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 75,352 |
| Profits Per Employee | 19,980 |
| Employee Count | 4,219 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BST:AE3 has paid 21.52 million in taxes.
| Income Tax | 21.52M |
| Effective Tax Rate | 20.15% |
Stock Price Statistics
The stock price has decreased by -14.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.07% |
| 50-Day Moving Average | 2.40 |
| 200-Day Moving Average | 2.58 |
| Relative Strength Index (RSI) | 47.87 |
| 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:AE3 had revenue of EUR 317.91 million and earned 84.29 million in profits. Earnings per share was 0.34.
| Revenue | 317.91M |
| Gross Profit | 145.17M |
| Operating Income | 107.34M |
| Pretax Income | 106.80M |
| Net Income | 84.29M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 103.85 million in cash and 1.57 billion in debt, giving a net cash position of -1.46 billion.
| Cash & Cash Equivalents | 103.85M |
| Total Debt | 1.57B |
| Net Cash | -1.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 766.33M |
| Book Value Per Share | 2.99 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 182.21 million and capital expenditures -10.10 million, giving a free cash flow of 172.10 million.
| Operating Cash Flow | 182.21M |
| Capital Expenditures | -10.10M |
| Depreciation & Amortization | 17.36M |
| Net Borrowing | -114.53M |
| Free Cash Flow | 172.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.66%, with operating and profit margins of 33.76% and 26.52%.
| Gross Margin | 45.66% |
| Operating Margin | 33.76% |
| Pretax Margin | 33.59% |
| Profit Margin | 26.52% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 54.14% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | -2.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.48% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 6.80% |
| Earnings Yield | 14.10% |
| FCF Yield | 28.78% |
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 |