BME:XELTO Statistics

Total Valuation

BME:XELTO has a market cap or net worth of EUR 15.91 billion. The enterprise value is 23.44 billion.

Market Cap	15.91B
Enterprise Value	23.44B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	1.98B
Shares Outstanding	n/a
Shares Change (YoY)	-2.90%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.22B

Valuation Ratios

The trailing PE ratio is 15.37 and the forward PE ratio is 14.16.

PE Ratio	15.37
Forward PE	14.16
PS Ratio	2.33
PB Ratio	0.86
P/TBV Ratio	2.46
P/FCF Ratio	7.27
P/OCF Ratio	6.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 10.71.

EV / Earnings	22.64
EV / Sales	3.39
EV / EBITDA	9.29
EV / EBIT	12.60
EV / FCF	10.71

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.63.

Current Ratio	1.86
Quick Ratio	1.28
Debt / Equity	0.63
Debt / EBITDA	5.18
Debt / FCF	5.35
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	5.69%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	3.36%
Return on Capital Employed (ROCE)	4.14%
Revenue Per Employee	885,367
Profits Per Employee	134,305
Employee Count	7,710
Asset Turnover	0.16
Inventory Turnover	46.89

Taxes

In the past 12 months, BME:XELTO has paid 15.70 million in taxes.

Income Tax	15.70M
Effective Tax Rate	1.49%

Stock Price Statistics

The stock price has increased by +14.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.63%
50-Day Moving Average	6.28
200-Day Moving Average	6.12
Relative Strength Index (RSI)	84.52
Average Volume (20 Days)	96

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:XELTO had revenue of EUR 6.83 billion and earned 1.04 billion in profits. Earnings per share was 0.46.

Revenue	6.83B
Gross Profit	3.67B
Operating Income	1.61B
Pretax Income	1.05B
Net Income	1.04B
EBITDA	2.26B
EBIT	1.61B
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 4.29 billion in cash and 11.72 billion in debt, giving a net cash position of -7.43 billion.

Cash & Cash Equivalents	4.29B
Total Debt	11.72B
Net Cash	-7.43B
Net Cash Per Share	n/a
Equity (Book Value)	18.56B
Book Value Per Share	8.25
Working Capital	3.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -361.42 million, giving a free cash flow of 2.19 billion.

Operating Cash Flow	2.55B
Capital Expenditures	-361.42M
Free Cash Flow	2.19B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.76%, with operating and profit margins of 23.54% and 15.17%.

Gross Margin	53.76%
Operating Margin	23.54%
Pretax Margin	15.41%
Profit Margin	15.17%
EBITDA Margin	33.04%
EBIT Margin	23.54%
FCF Margin	32.08%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.87%.

Dividend Per Share	0.27
Dividend Yield	3.87%
Dividend Growth (YoY)	269.75%
Years of Dividend Growth	1
Payout Ratio	60.56%
Buyback Yield	2.90%
Shareholder Yield	6.77%
Earnings Yield	6.51%
FCF Yield	13.76%

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 August 20, 2007. It was a reverse split with a ratio of 0.002.

Last Split Date	Aug 20, 2007
Split Type	Reverse
Split Ratio	0.002

Scores

Altman Z-Score	n/a
Piotroski F-Score	5