BST:G7AB Statistics

Total Valuation

BST:G7AB has a market cap or net worth of EUR 4.37 billion. The enterprise value is 4.88 billion.

Market Cap	4.37B
Enterprise Value	4.88B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Nov 26, 2025

Share Statistics

Current Share Class	336.40M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	35.61%
Float	336.40M

Valuation Ratios

The trailing PE ratio is 17.18 and the forward PE ratio is 12.66.

PE Ratio	17.18
Forward PE	12.66
PS Ratio	5.60
PB Ratio	7.17
P/TBV Ratio	n/a
P/FCF Ratio	12.71
P/OCF Ratio	12.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 14.18.

EV / Earnings	19.16
EV / Sales	6.13
EV / EBITDA	10.12
EV / EBIT	11.15
EV / FCF	14.18

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.07.

Current Ratio	1.12
Quick Ratio	0.97
Debt / Equity	1.07
Debt / EBITDA	1.38
Debt / FCF	1.90
Interest Coverage	5.97

Financial Efficiency

Return on equity (ROE) is 43.37% and return on invested capital (ROIC) is 27.87%.

Return on Equity (ROE)	43.37%
Return on Assets (ROA)	18.40%
Return on Invested Capital (ROIC)	27.87%
Return on Capital Employed (ROCE)	34.52%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	649,960
Profits Per Employee	212,091
Employee Count	1,200
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

In the past 12 months, BST:G7AB has paid 110.22 million in taxes.

Income Tax	110.22M
Effective Tax Rate	30.13%

Stock Price Statistics

The stock price has increased by +32.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.97%
50-Day Moving Average	12.35
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.01
Average Volume (20 Days)	25

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:G7AB had revenue of EUR 779.95 million and earned 254.51 million in profits.

Revenue	779.95M
Gross Profit	581.53M
Operating Income	428.69M
Pretax Income	365.81M
Net Income	254.51M
EBITDA	472.06M
EBIT	428.69M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 176.19 million in cash and 653.29 million in debt, giving a net cash position of -477.10 million.

Cash & Cash Equivalents	176.19M
Total Debt	653.29M
Net Cash	-477.10M
Net Cash Per Share	n/a
Equity (Book Value)	609.35M
Book Value Per Share	n/a
Working Capital	36.75M

Cash Flow

In the last 12 months, operating cash flow was 353.08 million and capital expenditures -9.16 million, giving a free cash flow of 343.92 million.

Operating Cash Flow	353.08M
Capital Expenditures	-9.16M
Depreciation & Amortization	44.24M
Net Borrowing	110.87M
Free Cash Flow	343.92M
FCF Per Share	n/a

Margins

Gross margin is 74.56%, with operating and profit margins of 54.96% and 32.63%.

Gross Margin	74.56%
Operating Margin	54.96%
Pretax Margin	46.90%
Profit Margin	32.63%
EBITDA Margin	60.52%
EBIT Margin	54.96%
FCF Margin	44.10%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 4.65%.

Dividend Per Share	0.53
Dividend Yield	4.65%
Dividend Growth (YoY)	-3.89%
Years of Dividend Growth	n/a
Payout Ratio	84.47%
Buyback Yield	n/a
Shareholder Yield	4.65%
Earnings Yield	5.82%
FCF Yield	7.87%

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