Germany
· Delayed Price · Currency is EUR Iida Group Holdings Statistics
Total Valuation
BST:IIO has a market cap or net worth of EUR 3.31 billion. The enterprise value is 5.23 billion.
| Market Cap | 3.31B |
| Enterprise Value | 5.23B |
Important Dates
The next confirmed earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 276.33M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 20.64% |
| Owned by Institutions (%) | 25.49% |
| Float | 148.02M |
Valuation Ratios
The trailing PE ratio is 10.95.
| PE Ratio | 10.95 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.31 |
| EV / Sales | 0.67 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 11.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.73.
| Current Ratio | 2.60 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 6.98 |
| Debt / FCF | n/a |
| Interest Coverage | 9.89 |
Financial Efficiency
Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 5.44% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 6.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 579,419 |
| Profits Per Employee | 21,984 |
| Employee Count | 13,748 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, BST:IIO has paid 141.84 million in taxes.
| Income Tax | 141.84M |
| Effective Tax Rate | 32.65% |
Stock Price Statistics
The stock price has decreased by -15.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.33% |
| 50-Day Moving Average | 13.30 |
| 200-Day Moving Average | 13.29 |
| Relative Strength Index (RSI) | 35.09 |
| 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:IIO had revenue of EUR 7.97 billion and earned 302.24 million in profits. Earnings per share was 1.09.
| Revenue | 7.97B |
| Gross Profit | 1.37B |
| Operating Income | 466.83M |
| Pretax Income | 434.44M |
| Net Income | 302.24M |
| EBITDA | 563.71M |
| EBIT | 466.83M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 2.01 billion in cash and 3.94 billion in debt, giving a net cash position of -1.93 billion.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 3.94B |
| Net Cash | -1.93B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.42B |
| Book Value Per Share | 19.55 |
| Working Capital | 4.65B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 95.40M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.19%, with operating and profit margins of 5.86% and 3.79%.
| Gross Margin | 17.19% |
| Operating Margin | 5.86% |
| Pretax Margin | 5.45% |
| Profit Margin | 3.79% |
| EBITDA Margin | 7.08% |
| EBIT Margin | 5.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | 0.80% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.27% |
| Shareholder Yield | 6.05% |
| Earnings Yield | 9.13% |
| FCF Yield | n/a |
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:IIO has an Altman Z-Score of 2.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 4 |