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B&S Group (DE:70B)
FRANKFURT:70B
Total Valuation
B&S Group has a market cap or net worth of €492.44M. The enterprise value is ―.
Market Cap€492.44M
Enterprise Value―
Share Statistics
B&S Group has 84,177,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,177,320
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
B&S Group’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee1.30M
Profits Per Employee19.81K
Employee Count1,704
Asset Turnover2.41
Inventory Turnover4.48
Valuation Ratios
The current PE Ratio of B&S Group is 9.23. B&S Group’s PEG ratio is 0.43.
PE Ratio9.23
PS Ratio0.00
PB Ratio1.37
Price to Fair Value1.32
Price to FCF16.03
Price to Operating Cash Flow9.61
PEG Ratio0.43
Income Statement
In the last 12 months, B&S Group had revenue of 2.22B and earned 33.76M in profits. Earnings per share was 0.40.
Revenue2.22B
Gross Profit343.65M
Operating Income80.23M
Pretax Income63.54M
Net Income33.76M
EBITDA117.02M
Earnings Per Share (EPS)0.40
Cash Flow
In the last 12 months, operating cash flow was 35.71M and capital expenditures -13.92M, giving a free cash flow of 21.79M billion.
Operating Cash Flow35.71M
Free Cash Flow21.79M
Free Cash Flow per Share0.26
Dividends & Yields
B&S Group pays an annual dividend of €0.189, resulting in a dividend yield of 3.25%
Dividend Per Share€0.189
Dividend Yield3.25%
Payout Ratio39.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.56
52-Week Price Change26.68%
50-Day Moving Average5.23
200-Day Moving Average4.51
Relative Strength Index (RSI)65.56
Average Volume (3m)47.00
Important Dates
B&S Group upcoming earnings date is Aug 4, 2025, TBA Not Confirmed.
Last Earnings DateMar 18, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateApr 29, 2025
Financial Position
B&S Group as a current ratio of 2.04, with Debt / Equity ratio of 174.66%
Current Ratio2.04
Quick Ratio0.77
Debt to Market Cap0.84
Net Debt to EBITDA―
Interest Coverage Ratio4.63
Taxes
In the past 12 months, B&S Group has paid 15.50M in taxes.
Income Tax15.50M
Effective Tax Rate0.24
Enterprise Valuation
B&S Group EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
B&S Group has €31.11M in cash and marketable securities with €438.63M in debt, giving a net cash position of €407.51M billion.
Cash & Marketable Securities€31.11M
Total Debt€438.63M
Net Cash€407.51M
Net Cash Per Share€4.84
Tangible Book Value Per Share€1.73
Margins
Gross margin is 11.10%, with operating margin of 3.61%, and net profit margin of 1.52%.
Gross Margin11.10%
Operating Margin3.61%
Pretax Margin2.86%
Net Profit Margin1.52%
EBITDA Margin5.27%
EBIT Margin3.64%
Analyst Forecast
The average price target for B&S Group is €4.45, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€4.45
Price Target Upside-23.80% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―