Skip to main content
Beijing Enterprises Water Group Limited (BST:HUN2)
Germany flag Germany · Delayed Price · Currency is EUR
0.288
+0.003 (1.05%)
At close: Apr 27, 2026

BST:HUN2 Statistics

Total Valuation

BST:HUN2 has a market cap or net worth of EUR 3.05 billion. The enterprise value is 14.12 billion.

Market Cap 3.05B
Enterprise Value 14.12B

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date Mar 25, 2026
Ex-Dividend Date Sep 8, 2025

Share Statistics

Current Share Class 10.05B
Shares Outstanding n/a
Shares Change (YoY) -0.01%
Shares Change (QoQ) n/a
Owned by Insiders (%) 3.70%
Owned by Institutions (%) 11.55%
Float 4.12B

Valuation Ratios

The trailing PE ratio is 14.88 and the forward PE ratio is 15.77.

PE Ratio 14.88
Forward PE 15.77
PS Ratio 1.14
PB Ratio 0.45
P/TBV Ratio 1.64
P/FCF Ratio 4.86
P/OCF Ratio 4.37
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.89, with an EV/FCF ratio of 22.46.

EV / Earnings 68.79
EV / Sales 5.28
EV / EBITDA 16.89
EV / EBIT 22.21
EV / FCF 22.46

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.35.

Current Ratio 1.04
Quick Ratio 0.82
Debt / Equity 1.35
Debt / EBITDA 11.95
Debt / FCF 14.71
Interest Coverage 2.02

Financial Efficiency

Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE) 4.81%
Return on Assets (ROA) 1.77%
Return on Invested Capital (ROIC) 2.23%
Return on Capital Employed (ROCE) 3.90%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 33,064
Profits Per Employee 2,527
Employee Count 81,250
Asset Turnover 0.13
Inventory Turnover 38.76

Taxes

In the past 12 months, BST:HUN2 has paid 81.21 million in taxes.

Income Tax 81.21M
Effective Tax Rate 19.85%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 0.29
200-Day Moving Average 0.28
Relative Strength Index (RSI) 50.05
Average Volume (20 Days) 536

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:HUN2 had revenue of EUR 2.69 billion and earned 205.31 million in profits. Earnings per share was 0.02.

Revenue 2.69B
Gross Profit 1.03B
Operating Income 572.48M
Pretax Income 409.05M
Net Income 205.31M
EBITDA 766.44M
EBIT 572.48M
Earnings Per Share (EPS) 0.02

Balance Sheet

The company has 1.17 billion in cash and 9.25 billion in debt, giving a net cash position of -8.08 billion.

Cash & Cash Equivalents 1.17B
Total Debt 9.25B
Net Cash -8.08B
Net Cash Per Share n/a
Equity (Book Value) 6.83B
Book Value Per Share 0.29
Working Capital 202.19M

Cash Flow

In the last 12 months, operating cash flow was 698.86 million and capital expenditures -70.15 million, giving a free cash flow of 628.70 million.

Operating Cash Flow 698.86M
Capital Expenditures -70.15M
Depreciation & Amortization n/a
Net Borrowing 26.24M
Free Cash Flow 628.70M
FCF Per Share n/a

Margins

Gross margin is 38.48%, with operating and profit margins of 21.31% and 7.64%.

Gross Margin 38.48%
Operating Margin 21.31%
Pretax Margin 15.23%
Profit Margin 7.64%
EBITDA Margin 28.53%
EBIT Margin 21.31%
FCF Margin 23.40%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.38%.

Dividend Per Share 0.02
Dividend Yield 6.38%
Dividend Growth (YoY) -1.46%
Years of Dividend Growth n/a
Payout Ratio 103.45%
Buyback Yield 0.01%
Shareholder Yield 6.39%
Earnings Yield 6.72%
FCF Yield 20.58%
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 4