Bread Financial Holdings, Inc. (BST:LID)
Germany flag Germany · Delayed Price · Currency is EUR
74.00
+0.50 (0.68%)
At close: Apr 27, 2026

Bread Financial Holdings Statistics

Total Valuation

BST:LID has a market cap or net worth of EUR 2.98 billion.

Market Cap 2.98B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Wednesday, July 22, 2026.

Earnings Date Jul 22, 2026
Ex-Dividend Date Feb 27, 2026

Share Statistics

Current Share Class 41.30M
Shares Outstanding n/a
Shares Change (YoY) -8.69%
Shares Change (QoQ) -6.09%
Owned by Insiders (%) 1.57%
Owned by Institutions (%) 117.48%
Float 40.64M

Valuation Ratios

The trailing PE ratio is 6.14 and the forward PE ratio is 7.69.

PE Ratio 6.14
Forward PE 7.69
PS Ratio 1.30
PB Ratio 1.03
P/TBV Ratio 1.31
P/FCF Ratio n/a
P/OCF Ratio n/a
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

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 17.52%.

Return on Equity (ROE) 17.52%
Return on Assets (ROA) 2.51%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 382,190
Profits Per Employee 80,803
Employee Count 6,000
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BST:LID has paid 87.60 million in taxes.

Income Tax 87.60M
Effective Tax Rate 15.28%

Stock Price Statistics

The stock price has increased by +75.92% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +75.92%
50-Day Moving Average 65.79
200-Day Moving Average 71.36
Relative Strength Index (RSI) 59.85
Average Volume (20 Days) 5

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) 4.48

Income Statement

In the last 12 months, BST:LID had revenue of EUR 2.29 billion and earned 484.82 million in profits. Earnings per share was 10.56.

Revenue 2.29B
Gross Profit 2.29B
Operating Income 637.47M
Pretax Income 573.29M
Net Income 484.82M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 10.56

Balance Sheet

The company has 3.15 billion in cash and 3.36 billion in debt, giving a net cash position of -209.02 million.

Cash & Cash Equivalents 3.15B
Total Debt 3.36B
Net Cash -209.02M
Net Cash Per Share n/a
Equity (Book Value) 2.88B
Book Value Per Share 69.83
Working Capital -9.05B

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a

Margins

Gross Margin n/a
Operating Margin 27.80%
Pretax Margin 25.00%
Profit Margin 21.22%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 1.03%.

Dividend Per Share 0.76
Dividend Yield 1.03%
Dividend Growth (YoY) -2.87%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 8.69%
Shareholder Yield 9.71%
Earnings Yield 16.28%
FCF Yield n/a
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 2