BME:PSG Statistics

Total Valuation

BME:PSG has a market cap or net worth of EUR 1.36 billion. The enterprise value is 3.10 billion.

Market Cap	1.36B
Enterprise Value	3.10B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Dec 2, 2025

Share Statistics

BME:PSG has 532.66 million shares outstanding. The number of shares has decreased by -1.31% in one year.

Current Share Class	532.66M
Shares Outstanding	532.66M
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	-31.81%
Owned by Insiders (%)	14.78%
Owned by Institutions (%)	4.78%
Float	99.20M

Valuation Ratios

The trailing PE ratio is 12.59 and the forward PE ratio is 11.08. BME:PSG's PEG ratio is 0.62.

PE Ratio	12.59
Forward PE	11.08
PS Ratio	0.27
PB Ratio	1.78
P/TBV Ratio	n/a
P/FCF Ratio	6.52
P/OCF Ratio	4.12
PEG Ratio	0.62

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 14.84.

EV / Earnings	28.64
EV / Sales	0.62
EV / EBITDA	6.12
EV / EBIT	10.42
EV / FCF	14.84

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	3.27
Debt / EBITDA	4.67
Debt / FCF	11.95
Interest Coverage	8.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.54%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	28,813
Profits Per Employee	623
Employee Count	170,905
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BME:PSG has paid 108.61 million in taxes.

Income Tax	108.61M
Effective Tax Rate	46.07%

Stock Price Statistics

The stock price has increased by +43.54% in the last 52 weeks. The beta is 1.04, so BME:PSG's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+43.54%
50-Day Moving Average	2.78
200-Day Moving Average	2.62
Relative Strength Index (RSI)	34.94
Average Volume (20 Days)	287,644

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, BME:PSG had revenue of EUR 5.00 billion and earned 108.08 million in profits. Earnings per share was 0.20.

Revenue	5.00B
Gross Profit	1.24B
Operating Income	324.43M
Pretax Income	235.74M
Net Income	108.08M
EBITDA	463.00M
EBIT	324.43M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 829.33 million in cash and 2.49 billion in debt, giving a net cash position of -1.66 billion or -3.12 per share.

Cash & Cash Equivalents	829.33M
Total Debt	2.49B
Net Cash	-1.66B
Net Cash Per Share	-3.12
Equity (Book Value)	762.76M
Book Value Per Share	1.30
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 330.50 million and capital expenditures -121.91 million, giving a free cash flow of 208.59 million.

Operating Cash Flow	330.50M
Capital Expenditures	-121.91M
Free Cash Flow	208.59M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 24.77%, with operating and profit margins of 6.49% and 2.16%.

Gross Margin	24.77%
Operating Margin	6.49%
Pretax Margin	4.72%
Profit Margin	2.16%
EBITDA Margin	9.27%
EBIT Margin	6.49%
FCF Margin	4.18%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 5.97%.

Dividend Per Share	0.15
Dividend Yield	5.97%
Dividend Growth (YoY)	4.60%
Years of Dividend Growth	1
Payout Ratio	80.06%
Buyback Yield	1.31%
Shareholder Yield	7.29%
Earnings Yield	7.94%
FCF Yield	15.33%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 6, 2012. It was a forward split with a ratio of 10.

Last Split Date	Jul 6, 2012
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4