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No complete published report is available for bst/76W (BST/76W) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bst/76W stock profile: metrics, valuation and analysis

Market cap	2.3B
Revenue (ttm)	725.2M
Net income (ttm)	93.6M
EPS (ttm)	€2.44
P/E (trailing)	24.8x
P/E (forward)	21.8x
Dividend	€1.49 (3.17%)

All BST/76W indicators

Market & fundamental data

Available fields

207

Groups with data

Currency

USD

Showing 207 of 207 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	DE
Employees	837
Employees Change	15%
Employees Change Percent	1.82
Enterprise value	EUR 3.9B
Exchange	Stuttgart Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Water Supply
Last refreshed	2026-09-05
Market cap	EUR 2.3B
Price	EUR 47
Price currency	EUR
Rev Per Employee	866,414.19x
Sic	4941
Symbol	bst/76W
Website	https://www.h2o-america.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.03%
EV Earnings	41.26x
EV/EBIT	23.81x
EV/EBITDA	14.17x
EV/Sales	5.42x
FCF yield	-8.82%
Forward P/E	21.76x
P/B ratio	1.44x
P/E ratio	24.84x
P/S ratio	3.21x
PE Ratio10 Y	30.75x
PE Ratio3 Y	19.95x
PE Ratio5 Y	24.9x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	22.76%
EBITDA Margin	38.24%
Gross margin	56.91%
Gross Profit	EUR 412.7M
Net Income	EUR 93.6M
Net Income Growth	4.04%
Net Income Growth Q	7.76%
Net Income Growth Qo Q	39.85%
Net Income Growth3 Y	6.58%
Net Income Growth5 Y	11.25%
Pretax Margin	14.31%
Profit Margin	12.91%
Profit Per Employee	EUR 111,848
ROA	2.29
Roa5y	2.27
ROCE	3.59
ROE	6.46
Roe5y	6.92
ROIC	3.33

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	16.45%
Cagr3y	-4.89%
Cagr5y	-1.46%
Div CAGR3	1.88%
Div CAGR5	5.8%
EPS Growth	-8.41
EPS Growth Q	-12.62
EPS Growth Qo Q	26.53
EPS Growth3 Y	-0.86
EPS Growth5 Y	5.33
OCF Growth	23.23%
OCF Growth Q	-0.16%
OCF Growth Qo Q	38.97%
OCF Growth10 Y	8.59%
OCF Growth3 Y	10.87%
OCF Growth5 Y	12.06%
Revenue Growth	5.04x
Revenue Growth Q	6.16x
Revenue Growth Qo Q	14.83x
Revenue Growth3 Y	8.9x
Revenue Growth5 Y	7.82x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.16
Assets	EUR 4.8B
Cash	EUR 91.1M
Current Assets	EUR 255.2M
Current Liabilities	EUR 153.1M
Debt	EUR 1.7B
Debt EBITDA	EUR 5.97
Debt Equity	EUR 1.03
Debt FCF	EUR -8.08
Equity	EUR 1.6B
Interest Coverage	2.58
Liabilities	EUR 3.1B
Long Term Assets	EUR 4.5B
Long Term Liabilities	EUR 3B
Net Cash	EUR -1.6B
Net Cash By Market Cap	EUR -67.29
Net Debt EBITDA	EUR 5.64
Net Debt Equity	EUR 0.97
Tangible Book Value	EUR 1.1B
Tangible Book Value Per Share	EUR 25.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.67
Net Working Capital	EUR 21.4M
Quick ratio	1.45
Working Capital	EUR 103.8M
Working Capital Turnover	EUR 304

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-13.48%
Dividend Growth	-1.2%
Dividend Growth Years	7%
Dividend per share	EUR 1.49
Dividend Years	9
Dividend Yield	3.17%
Ex Div Date	2026-08-10
Last Dividend	EUR 0.38
Payout Frequency	Quarterly
Payout Ratio	60.05%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	16.44%
200-day SMA	44.68
3Y total return	-13.96%
50-day SMA	47.79
50-day SMA vs 200-day SMA	50over200
5Y total return	-7.1%
All Time High	79.5
All Time High Change	-40.88%
All Time High Date	2022-12-29
All Time Low	37.8
All Time Low Change	24.34%
All Time Low Date	2025-11-21
ATR	0.81
Ch YTD	15.2
High	47
High52	55.5
High52 Date	2026-08-17
High52ch	-15.32%
Low	47
Low52	37.8
Low52 Date	2025-11-21
Low52ch	24.34%
Ma50ch	-1.64%
Price vs 200-day SMA	5.19%
RSI	45.53
RSI Monthly	49.56
RSI Weekly	50.35
Sharpe ratio	0.51x
Sharpe Ratio3y	0.11x
Sharpe Ratio5y	0.12x
Sortino ratio	0.86
Sortino Ratio3y	0.28
Sortino Ratio5y	0.3
Total Return	-10.31%
Tr YTD	18.22
Tr1m	-1.3%
Tr3m	-0.89%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	36,491,135%
Net Borrowing	20,389,894.1
Shares Insiders	6.58%
Shares Institutions	107.17%
Shares Qo Q	11.2%
Shares Yo Y	13.48%
Short Ratio	10.96

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR -210.9M
Adjusted OCF	208,788,810
Average Volume	1.5x
Bv Per Share	38.56
CAPEX	EUR -419.7M
Ch1m	-2.08
Ch1y	12.44
Ch3m	-1.67
Ch3y	-21.67
Ch5y	-18.97
Ch6m	-4.47
Change	0%
Change From Open	0
Close	47
Days Gap	0
Depreciation Amortization	105,669,795.5
Earnings Date	2026-10-28
EBIT	EUR 165M
EBITDA	EUR 277.3M
EPS	EUR 2.44
F Score	5
FCF	EUR -205M
FCF EV Yield	-5.31x
Financing CF	312,878,611
Fiscal Year End	December
Founded	1,985
Goodwill	551,299,447
Graham Number	37.27207
Graham Upside	-20.7
Income Tax	EUR 10.1M
Investing CF	-453,782,654
Is Primary Listing	0
Last Earnings Date	2026-07-27
Last Report Date	2026-06-30
Lynch Fair Value	EUR 21.29
Lynch Upside	-54.71
Ma150	46.02
Ma150ch	2.12%
Ma20	48.47
Ma20ch	-3.02%
Net CF	73,746,651
Next Earnings Date	2026-10-28
Open	47
P OCF Ratio	10.83
P OCF Ratio SBC	11.14
Payment Date	2026-09-01
Ppne	3,534,921,608.4
Price Date	2026-09-03
Price EBITDA	EUR 8.38
Ptbv Ratio	2.21
Relative Volume	20x
Revenue	725,188,676x
SBC By Revenue	0.81x
Share Based Comp	5,861,884
Tax By Revenue	1.4x
Tax Rate	9.77%
Tr6m	-2.81%

BST/76W (BST/76W)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

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