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B&S Group (NL:BSGR)
:BSGR
Total Valuation
B&S Group has a market cap or net worth of €494.12M. The enterprise value is €742.41M.
Market Cap€494.12M
Enterprise Value€742.41M
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 0.15 and return on invested capital (ROIC) is 8.09%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.09%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee1.42M
Profits Per Employee27.69K
Employee Count1,704
Asset Turnover2.28
Inventory Turnover4.17
Valuation Ratios
The current PE Ratio of B&S Group is 8.85. B&S Group’s PEG ratio is -0.33.
PE Ratio8.85
PS Ratio0.00
PB Ratio1.45
Price to Fair Value1.29
Price to FCF5.19
Price to Operating Cash Flow4.12
PEG Ratio-0.33
Income Statement
In the last 12 months, B&S Group had revenue of 2.42B and earned 39.93M in profits. Earnings per share was 0.47.
Revenue2.42B
Gross Profit362.08M
Operating Income88.73M
Pretax Income66.80M
Net Income39.93M
EBITDA125.63M
Earnings Per Share (EPS)0.47
Cash Flow
In the last 12 months, operating cash flow was 29.67M and capital expenditures -13.70M, giving a free cash flow of 15.97M billion.
Operating Cash Flow29.67M
Free Cash Flow15.97M
Free Cash Flow per Share0.19
Dividends & Yields
B&S Group pays an annual dividend of €0.189, resulting in a dividend yield of 2.82%
Dividend Per Share€0.189
Dividend Yield2.82%
Payout Ratio34.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.54
52-Week Price Change19.84%
50-Day Moving Average5.83
200-Day Moving Average4.64
Relative Strength Index (RSI)72.38
Average Volume (3m)64.03K
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 1.67, with Debt / Equity ratio of 132.58%
Current Ratio1.67
Quick Ratio0.61
Debt to Market Cap0.98
Net Debt to EBITDA2.96
Interest Coverage Ratio3.98
Taxes
In the past 12 months, B&S Group has paid 19.62M in taxes.
Income Tax19.62M
Effective Tax Rate0.29
Enterprise Valuation
B&S Group EV to EBITDA ratio is 5.78, with an EV/FCF ratio of 62.95.
EV to Sales0.30
EV to EBITDA5.78
EV to Free Cash Flow62.95
EV to Operating Cash Flow24.46
Balance Sheet
B&S Group has €48.19M in cash and marketable securities with €420.52M in debt, giving a net cash position of €372.33M billion.
Cash & Marketable Securities€48.19M
Total Debt€420.52M
Net Cash€372.33M
Net Cash Per Share€4.42
Tangible Book Value Per Share€1.91
Margins
Gross margin is 14.15%, with operating margin of 3.67%, and net profit margin of 1.65%.
Gross Margin14.15%
Operating Margin3.67%
Pretax Margin2.76%
Net Profit Margin1.65%
EBITDA Margin5.20%
EBIT Margin3.69%
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-24.06% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast8.88%
EPS Growth Forecast18.27%