Germany
· Delayed Price · Currency is EUR BST:TA2 Statistics
Total Valuation
BST:TA2 has a market cap or net worth of EUR 968.70 million.
| Market Cap | 968.70M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
| Current Share Class | 14.03B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 14.01% |
| Float | 5.09B |
Valuation Ratios
The trailing PE ratio is 5.11 and the forward PE ratio is 5.27.
| PE Ratio | 5.11 |
| Forward PE | 5.27 |
| PS Ratio | 1.14 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.53 |
| 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 | -1.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.54%.
| Return on Equity (ROE) | 10.54% |
| Return on Assets (ROA) | 0.75% |
| 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 | 65,937 |
| Profits Per Employee | 14,693 |
| Employee Count | 12,903 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BST:TA2 has paid 47.67 million in taxes.
| Income Tax | 47.67M |
| Effective Tax Rate | 20.09% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 54.14 |
| 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:TA2 had revenue of EUR 850.79 million and earned 189.58 million in profits. Earnings per share was 0.01.
| Revenue | 850.79M |
| Gross Profit | 780.45M |
| Operating Income | 387.72M |
| Pretax Income | 237.26M |
| Net Income | 189.58M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 795.64 million in cash and 2.64 billion in debt, giving a net cash position of -1.84 billion.
| Cash & Cash Equivalents | 795.64M |
| Total Debt | 2.64B |
| Net Cash | -1.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 0.13 |
| Working Capital | -18.06B |
Cash Flow
In the last 12 months, operating cash flow was -1.72 billion and capital expenditures -95.05 million, giving a free cash flow of -1.81 billion.
| Operating Cash Flow | -1.72B |
| Capital Expenditures | -95.05M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 406.92M |
| Free Cash Flow | -1.81B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 45.57% |
| Pretax Margin | 27.89% |
| Profit Margin | 22.28% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | -3.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.81% |
| Earnings Yield | 19.57% |
| FCF Yield | -187.26% |
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 |