Germany
· Delayed Price · Currency is EUR BST:NY7 Statistics
Total Valuation
BST:NY7 has a market cap or net worth of EUR 6.84 billion. The enterprise value is 11.82 billion.
| Market Cap | 6.84B |
| Enterprise Value | 11.82B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
| Current Share Class | 175.64M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.15% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 92.03% |
| Float | 168.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.92 |
| PS Ratio | 0.72 |
| PB Ratio | 0.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.52 |
| P/OCF Ratio | 4.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 12.99.
| EV / Earnings | -6.49 |
| EV / Sales | 1.24 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 8.21 |
| EV / FCF | 12.99 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.55 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 6.10 |
| Interest Coverage | 6.76 |
Financial Efficiency
Return on equity (ROE) is -18.17% and return on invested capital (ROIC) is 10.39%.
| Return on Equity (ROE) | -18.17% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 10.39% |
| Return on Capital Employed (ROCE) | 9.61% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 585,717 |
| Profits Per Employee | -112,487 |
| Employee Count | 16,200 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 9.51 |
Taxes
| Income Tax | -287.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.13% |
| 50-Day Moving Average | 38.72 |
| 200-Day Moving Average | 43.79 |
| Relative Strength Index (RSI) | 40.99 |
| Average Volume (20 Days) | 97 |
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) | 5.59 |
Income Statement
In the last 12 months, BST:NY7 had revenue of EUR 9.49 billion and -1.82 billion in losses. Loss per share was -9.16.
| Revenue | 9.49B |
| Gross Profit | 3.64B |
| Operating Income | 1.43B |
| Pretax Income | -2.14B |
| Net Income | -1.82B |
| EBITDA | 2.01B |
| EBIT | 1.43B |
| Loss Per Share | -9.16 |
Balance Sheet
The company has 834.84 million in cash and 5.55 billion in debt, giving a net cash position of -4.71 billion.
| Cash & Cash Equivalents | 834.84M |
| Total Debt | 5.55B |
| Net Cash | -4.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.98B |
| Book Value Per Share | 45.67 |
| Working Capital | -2.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -610.33 million, giving a free cash flow of 909.45 million.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -610.33M |
| Depreciation & Amortization | 587.52M |
| Net Borrowing | -10.93M |
| Free Cash Flow | 909.45M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.37%, with operating and profit margins of 15.04% and -19.21%.
| Gross Margin | 38.37% |
| Operating Margin | 15.04% |
| Pretax Margin | -22.60% |
| Profit Margin | -19.21% |
| EBITDA Margin | 21.21% |
| EBIT Margin | 15.04% |
| FCF Margin | 9.58% |
Dividends & Yields
This stock pays an annual dividend of 1.63, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 1.63 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | -1.97% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 5.15% |
| Shareholder Yield | 9.63% |
| Earnings Yield | -26.66% |
| FCF Yield | 13.30% |
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:NY7 has an Altman Z-Score of 1.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 5 |