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Bilia AB Class A (DE:BHJC)
FRANKFURT:BHJC

Bilia AB Class A (BHJC) Stock Statistics & Valuation Metrics

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Total Valuation

Bilia AB Class A has a market cap or net worth of €1.11B. The enterprise value is €25.32B.
Market Cap€1.11B
Enterprise Value€25.32B

Share Statistics

Bilia AB Class A has 96,299,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,299,950
Owned by Insiders
Owned by Institutions

Financial Efficiency

Bilia AB Class A’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 6.42%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.42%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee7.20M
Profits Per Employee135.45K
Employee Count5,611
Asset Turnover2.00
Inventory Turnover6.71

Valuation Ratios

The current PE Ratio of Bilia AB Class A is 16.1. Bilia AB Class A’s PEG ratio is 1.15.
PE Ratio16.1
PS Ratio0.31
PB Ratio2.49
Price to Fair Value2.49
Price to FCF20.73
Price to Operating Cash Flow5.19
PEG Ratio1.15

Income Statement

In the last 12 months, Bilia AB Class A had revenue of 40.41B and earned 760.00M in profits. Earnings per share was 8.21.
Revenue40.41B
Gross Profit6.70B
Operating Income1.21B
Pretax Income923.00M
Net Income760.00M
EBITDA2.84B
Earnings Per Share (EPS)8.21

Cash Flow

In the last 12 months, operating cash flow was 2.35B and capital expenditures -1.56B, giving a free cash flow of 794.00M billion.
Operating Cash Flow2.35B
Free Cash Flow794.00M
Free Cash Flow per Share8.25

Dividends & Yields

Bilia AB Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.78
52-Week Price Change1.15%
50-Day Moving Average11.88
200-Day Moving Average10.90
Relative Strength Index (RSI)54.04
Average Volume (3m)0.00

Important Dates

Bilia AB Class A upcoming earnings date is Apr 29, 2026, TBA (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date

Financial Position

Bilia AB Class A as a current ratio of 1.22, with Debt / Equity ratio of 271.68%
Current Ratio1.22
Quick Ratio0.42
Debt to Market Cap0.63
Net Debt to EBITDA4.63
Interest Coverage Ratio2.74

Taxes

In the past 12 months, Bilia AB Class A has paid 163.00M in taxes.
Income Tax163.00M
Effective Tax Rate0.18

Enterprise Valuation

Bilia AB Class A EV to EBITDA ratio is 9.00, with an EV/FCF ratio of 42.65.
EV to Sales0.63
EV to EBITDA9.00
EV to Free Cash Flow42.65
EV to Operating Cash Flow10.89

Balance Sheet

Bilia AB Class A has €438.00M in cash and marketable securities with €13.60B in debt, giving a net cash position of -€13.16B billion.
Cash & Marketable Securities€438.00M
Total Debt€13.60B
Net Cash-€13.16B
Net Cash Per Share-€136.63
Tangible Book Value Per Share€27.65

Margins

Gross margin is 16.58%, with operating margin of 2.99%, and net profit margin of 1.88%.
Gross Margin16.58%
Operating Margin2.99%
Pretax Margin2.28%
Net Profit Margin1.88%
EBITDA Margin7.04%
EBIT Margin3.21%

Analyst Forecast

The average price target for Bilia AB Class A is €13.63, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€13.63
Price Target Upside12.19% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score