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No complete published report is available for etr/BHA (ETR/BHA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ETR/BHA (ETR/BHA)

Deutsche Börse Xetra: ETR/BHA · EUR

€61.5

-1.00 (-1.6%)· Recorded snapshot

Market cap	3B
Revenue (ttm)	2.7B
Net income (ttm)	153.2M
EPS (ttm)	€2.77
P/E (trailing)	19.4x
P/E (forward)	12.8x
Volume	200

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.7B
Net income (ttm): 153.2M
EPS (ttm): €2.77
P/E (trailing): 19.4x
P/E (forward): 12.8x
Market cap: 3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

All ETR/BHA indicators

Market & fundamental data

Available fields

187

Groups with data

Currency

USD

Showing 187 of 187 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	32,200
Employees Change	150%
Employees Change Percent	0.47
Enterprise value	EUR 4.6B
Exchange	Deutsche Börse Xetra
Financial currency	USD
First seen	2026-08-13
Industry	Child Day Care Services
Last refreshed	2026-09-05
Market cap	EUR 3B
Price	EUR 61.5
Price currency	EUR
Rev Per Employee	82,308.37x
Sic	8351
Symbol	etr/BHA
Website	https://www.brighthorizons.com

Valuation

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

Metric	Value
Earnings Yield	5.15%
EV Earnings	30.03x
EV/EBIT	14.11x
EV/EBITDA	7.61x
EV/FCF	22.28x
EV/Sales	1.77x
FCF yield	6.94%
Forward P/E	12.81x
P/B ratio	3.6x
P/E ratio	19.42x
P/S ratio	1.12x
PE Ratio10 Y	147.85x
PE Ratio3 Y	48.08x
PE Ratio5 Y	61.24x

Profitability

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

Metric	Value
EBIT Margin	12.52%
EBITDA Margin	15.71%
FCF margin	7.92%
Gross margin	25.48%
Gross Profit	EUR 675.4M
Gross Profit Growth	11.73%
Gross Profit Growth Q	10.54%
Gross Profit Growth3 Y	20.47%
Gross Profit Growth5 Y	23.51%
Net Income	EUR 153.2M
Net Income Growth	-1.03%
Net Income Growth Q	-25.82%
Net Income Growth Qo Q	19.14%
Net Income Growth3 Y	39.28%
Net Income Growth5 Y	51.73%
Pretax Margin	8.63%
Profit Margin	5.78%
Profit Per Employee	EUR 4,758
ROA	6.14
Roa5y	3.06
ROCE	13.45
ROE	14.94
Roe5y	9.07
ROIC	8.88
Roic5y	4.53

Growth

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

Metric	Value
EPS Growth	3.77
EPS Growth Q	-17.01
EPS Growth Qo Q	27.17
EPS Growth3 Y	41.17
EPS Growth5 Y	54.78
FCF Growth	-2.81%
FCF Growth Q	-34.04%
FCF Growth Qo Q	-13.12%
FCF Growth3 Y	14.24%
FCF Growth5 Y	2.58%
OCF Growth	0.32%
OCF Growth Q	-29.16%
OCF Growth Qo Q	-11.74%
OCF Growth10 Y	5.13%
OCF Growth3 Y	11.13%
OCF Growth5 Y	2.53%
Revenue Growth	8.51x
Revenue Growth Q	6.51x
Revenue Growth Qo Q	9.4x
Revenue Growth3 Y	10.79x
Revenue Growth5 Y	14.37x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.79
Assets	EUR 3.3B
Cash	EUR 144.2M
Current Assets	EUR 400.5M
Current Liabilities	EUR 836.9M
Debt	EUR 1.8B
Debt EBITDA	EUR 2.92
Debt Equity	EUR 2.18
Debt FCF	EUR 8.71
Equity	EUR 825.9M
Interest Coverage	7.77
Liabilities	EUR 2.5B
Long Term Assets	EUR 2.9B
Long Term Liabilities	EUR 1.7B
Net Cash	EUR -1.7B
Net Cash By Market Cap	EUR -55.61
Net Debt EBITDA	EUR 3.97
Net Debt Equity	EUR 2
Net Debt FCF	EUR 8.01
Tangible Book Value	EUR -933.7M
Tangible Book Value Per Share	EUR -18.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.48
Net Working Capital	EUR -302.6M
Quick ratio	0.38
Working Capital	EUR -443.4M
Working Capital Turnover	EUR -6.07

Dividends and buybacks

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

Metric	Value
Buyback Yield	5.29%

Performance and technicals

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

Metric	Value
All Time High	68
All Time High Change	-9.56%
All Time High Date	2026-07-30
All Time Low	52.5
All Time Low Change	17.14%
All Time Low Date	2026-06-08
ATR	0.97
High	61.5
High52	68
High52 Date	2026-07-30
High52ch	-9.56%
Low	61.5
Low52	52.5
Low52 Date	2026-06-08
Low52ch	17.14%
RSI	42.81
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	1.73x
Sortino ratio	4.72
Total Return	5.29%
Tr1m	-8.21%
Tr1w	-4.65%

Ownership and float

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

Metric	Value
Float	45,045,894%
Net Borrowing	336,430,699.3
Shares Insiders	0.99%
Shares Institutions	109.04%
Shares Qo Q	-5.39%
Shares Yo Y	-5.29%
Short Ratio	2.61

Other indicators

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

Metric	Value
Adjusted FCF	EUR 180.2M
Adjusted OCF	265,268,418
Average Volume	10x
Bv Per Share	16.77
CAPEX	EUR -85.1M
Ch1m	-8.21
Ch1w	-4.65
Change	-1.6%
Change From Open	0
Close	62.5
Days Gap	-1.6
Depreciation Amortization	83,194,085.9
Dollar Volume	12,300
Earnings Date	2026-10-30
EBIT	EUR 331.7M
EBITDA	EUR 416.3M
EPS	EUR 2.77
F Score	6
FCF	EUR 206.5M
FCF EV Yield	4.49x
Financing CF	-222,629,054
Fiscal Year End	December
Founded	1,986
Goodwill	1,566,558,546.3
Graham Number	34.88193
Graham Upside	-43.28
Income Tax	EUR 75.4M
Investing CF	-92,107,819
Is Primary Listing	0
Last Report Date	2026-06-30
Lynch Fair Value	EUR 79.18
Lynch Upside	28.75
Ma20	63.05
Ma20ch	-2.46%
Net CF	-25,630,535
Next Earnings Date	2026-10-30
Open	61.5
P FCF Ratio	14.41
P FCF Ratio SBC	16.51
P OCF Ratio	10.2
P OCF Ratio SBC	11.21
Ppne	1,030,002,985.6
Price Date	2026-09-03
Price EBITDA	EUR 7.15
Relative Volume	20x
Revenue	2,650,329,623x
SBC By Revenue	0.99x
Share Based Comp	26,332,525
Tax By Revenue	2.85x
Tax Rate	32.99%
Volume	200
Z Score	2.44

ETR/BHA (ETR/BHA)

Price

Financial snapshot

Fair-value bridge

Latest news · ETR/BHA

Valuation

Profitability

Balance sheet

Trading

Next earnings

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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