BST/0YR (BST/0YR)

Stuttgart Stock Exchange: BST/0YR · EUR

€3.72

+0.08 (+2.2%)· Recorded snapshot

Market cap	319.2M
Revenue (ttm)	295.7M
Net income (ttm)	-146.6M
EPS (ttm)	-€1.82
P/E (forward)	3.6x

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 295.7M
Net income (ttm): -146.6M
EPS (ttm): -€1.82
P/E (forward): 3.6x
Market cap: 319.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E3.6

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-31.8

P25 n/aP50 n/aP75 n/a

ROIC-1.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BST/0YR indicators

Market & fundamental data

Available fields

195

Groups with data

Currency

USD

Showing 195 of 195 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	United States
Country code	DE
Earnings date	2026-11-09
Employees	486
Employees change	21
Employees growth	4.52%
Enterprise value	EUR 934.8M
Exchange	Stuttgart Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-09-20
Fiscal year end	December
Founded	2006
Industry	Software - Infrastructure
Is primary listing	No
ISIN number	US76029L1008
Last refreshed	2026-10-28
Market cap	EUR 319.2M
Next earnings date	2026-11-09
Price	EUR 3.72
Price currency	EUR
Sector	Technology
SIC code	7389
Stock price date	2026-10-27
Symbol	bst/0YR
Website	https://repay.com

Valuation

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

Metric	Value
Earnings yield	-48.99%
EV/EBITDA	13.75x
EV/FCF	9.7x
EV/Sales	3.08x
FCF / EV yield	10.31%
FCF yield	30.19%
Forward P/E	3.64x
Industry forward P/E	37.92x
Industry P/E	53.21x
P/(FCF - SBC) ratio	4.03x
P/(OCF - SBC) ratio	3.92x
P/B ratio	0.78x
P/FCF ratio	3.31x
P/OCF ratio	3.24x
P/S ratio	1.08x
Price/EBITDA ratio	4.98x
Sector forward P/E	23.95x
Sector P/E	33.58x

Profitability

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

Metric	Value
EBIT margin	-3.12%
EBITDA margin	21.68%
FCF margin	31.73%
Gross margin	73.49%
Operating margin	-3.12%
Pretax margin	-53.64%
Profit margin	-49.57%
Profit per employee	EUR -301,586
Revenue per employee	EUR 608,404
ROA	-0.44%
ROA (5Y)	-1.11%
ROCE	-0.72%
ROE	-31.83%
ROE (5Y)	-12.9%
ROIC	-1.06%
ROIC (5Y)	-2.08%
SBC / revenue	5.83%
Tax / revenue	-1.41%

Growth

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

Metric	Value
EPS growth quarters	1
EPS growth years	0
FCF growth	-14.91%
FCF growth (Q)	14.86%
FCF growth (QoQ)	127.87%
FCF growth 3Y	8.38%
FCF growth 5Y	26.12%
Gross profit growth	4.68%
Gross profit growth (Q)	23.42%
Gross profit growth 3Y	3.45%
Gross profit growth 5Y	14.19%
Net income growth quarters	1
Net income growth years	0
OCF growth	-13.3%
OCF growth (Q)	21.7%
OCF growth (QoQ)	139.19%
OCF growth 3Y	8.59%
OCF growth 5Y	25.66%
Revenue growth	8.84%
Revenue growth (Q)	33.16%
Revenue growth (QoQ)	24.64%
Revenue growth 3Y	5.15%
Revenue growth 5Y	14.06%
Revenue growth quarters	3
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -2.2M
Depreciation and amortization	EUR 75.3M
EBIT	EUR -9.2M
EBITDA	EUR 64.1M
EPS	EUR -1.82
Financing cash flow	EUR 194.2M
Free cash flow	EUR 96.4M
Free cash flow minus SBC	EUR 79.1M
Gross profit	EUR 217.3M
Income taxes	EUR -4.2M
Investing cash flow	EUR -364.1M
Net borrowing	EUR 253.1M
Net cash flow	EUR -71.4M
Net income	EUR -146.6M
Operating cash flow minus SBC	EUR 81.3M
Operating income	EUR -9.2M
Revenue	EUR 295.7M
Stock-based compensation	EUR 17.2M

Financial strength

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

Metric	Value
Altman Z-Score	-0.12
Book value per share	EUR 4.99
Debt / EBITDA	10.2
Debt / equity	1.65
Debt / FCF	7.02
Goodwill	EUR 586.2M
Interest coverage	-0.54
Long-term assets	EUR 1.2B
Long-term liabilities	EUR 864.6M
Net cash (debt)	EUR -603.2M
Net cash / market cap	-189%
Net debt / EBITDA	9.41
Net debt / equity	1.47
Net debt / FCF	6.26
Piotroski F-Score	4
Property, plant and equipment	EUR 20M
Shareholders' equity	EUR 410.7M
Tangible book value	EUR -647.5M
Tangible book value per share	EUR -7.81
Total assets	EUR 1.4B
Total cash	EUR 73.2M
Total debt	EUR 676.5M
Total liabilities	EUR 996.6M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.22
Current assets	EUR 191.5M
Current liabilities	EUR 132.1M
Current ratio	1.45
Net working capital	EUR -6.1M
Quick ratio	1.03
Working capital	EUR 57.8M
Working capital turnover	26.57

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	6.74%
Shareholder yield	6.74%

Performance and technicals

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

Metric	Value
150-day SMA	EUR 3.13
1D price change	2.2%
1M price change	16.25%
1M total return	16.25%
1W price change	6.29%
1W total return	6.29%
1Y price change	-15.07%
1Y return CAGR	-15.08%
1Y total return	-15.07%
20-day SMA	EUR 3.43
200-day SMA	EUR 3.00
3M price change	14.82%
3M total return	14.82%
50-day SMA	EUR 3.27
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 3.84
52-week high date	2026-09-25
52-week low	EUR 1.94
52-week low date	2026-04-08
6M price change	21.57%
6M total return	21.57%
All-time high	EUR 9.11
All-time high date	2024-07-18
All-time low	EUR 1.94
All-time low date	2026-04-08
Average true range (ATR)	EUR 0.20
Average volume	0
Change from 52-week high	-3.13%
Change from 52-week low	91.75%
Change from all-time high	-59.18%
Change from all-time low	91.75%
Change from open	2.76%
Day's gap	-0.55%
High price	EUR 3.72
Low price	EUR 3.58
Monthly RSI	32.39
Open price	EUR 3.62
Position in 52-week range	100%
Previous close	EUR 3.64
Price vs 150-day SMA	18.96%
Price vs 20-day SMA	8.33%
Price vs 200-day SMA	23.83%
Price vs 50-day SMA	13.8%
Relative volume	20
RSI	61.58
Sharpe ratio	-0.36
Sortino ratio	-0.42
Weekly RSI	56.62
YTD price change	21.57%
YTD total return	21.57%

Ownership and float

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

Metric	Value
Float	42.4M
Shares change (QoQ)	0.93%
Shares change (YoY)	-6.74%
Shares held by insiders	10.73%
Shares held by institutions	60.78%
Short ratio	9 days

Deeper analysis on BST/0YR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BST/0YR report

Is a complete BST/0YR research report available?

No complete published report is available for bst/0YR (BST/0YR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BST/0YR (BST/0YR)

Price

Financial snapshot

Fair-value bridge

Latest news · BST/0YR

Valuation

Profitability

Balance sheet

Next earnings

Sector percentile context

All BST/0YR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BST/0YR

Frequently asked questions