Germany
· Delayed Price · Currency is EUR BST:LLS1 Statistics
Total Valuation
BST:LLS1 has a market cap or net worth of EUR 3.18 billion.
| Market Cap | 3.18B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
| Current Share Class | 30.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 5.84% |
| Float | 28.44M |
Valuation Ratios
The trailing PE ratio is 17.80 and the forward PE ratio is 16.74.
| PE Ratio | 17.80 |
| Forward PE | 16.74 |
| PS Ratio | 4.84 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.46 |
| 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 | -3.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.28%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | 0.59% |
| 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 | 546,097 |
| Profits Per Employee | 148,558 |
| Employee Count | 1,374 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BST:LLS1 has paid 37.34 million in taxes.
| Income Tax | 37.34M |
| Effective Tax Rate | 17.27% |
Stock Price Statistics
The stock price has increased by +25.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +25.12% |
| 50-Day Moving Average | 106.21 |
| 200-Day Moving Average | 88.57 |
| Relative Strength Index (RSI) | 41.19 |
| Average Volume (20 Days) | 46 |
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:LLS1 had revenue of EUR 656.95 million and earned 178.71 million in profits. Earnings per share was 5.84.
| Revenue | 656.95M |
| Gross Profit | 656.95M |
| Operating Income | 217.17M |
| Pretax Income | 216.20M |
| Net Income | 178.71M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.84 |
Balance Sheet
The company has 773.78 million in cash and 4.83 billion in debt, giving a net cash position of -4.06 billion.
| Cash & Cash Equivalents | 773.78M |
| Total Debt | 4.83B |
| Net Cash | -4.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 83.31 |
| Working Capital | -15.02B |
Cash Flow
In the last 12 months, operating cash flow was -1.56 billion and capital expenditures -27.40 million, giving a free cash flow of -1.59 billion.
| Operating Cash Flow | -1.56B |
| Capital Expenditures | -27.40M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 628.82M |
| Free Cash Flow | -1.59B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 33.06% |
| Pretax Margin | 32.91% |
| Profit Margin | 27.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.05, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 3.05 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 1.83% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 52.28% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 5.62% |
| FCF Yield | -49.99% |
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 |