BST/PEN (BST/PEN)

Stuttgart Stock Exchange: BST/PEN · EUR

€65.9

-5.96 (-8.3%)· Recorded snapshot

Market cap	7.8B
Revenue (ttm)	30.1B
Net income (ttm)	1.2B
EPS (ttm)	€10.4
P/E (trailing)	6.3x
P/E (forward)	2.5x
Dividend	€0.94 (1.43%)
Volume	60

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 30.1B
Net income (ttm): 1.2B
EPS (ttm): €10.4
P/E (trailing): 6.3x
P/E (forward): 2.5x
Market cap: 7.8B

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/E2.5

P25 n/aP50 n/aP75 n/a

Trailing P/E6.3

P25 n/aP50 n/aP75 n/a

ROE23.2

P25 n/aP50 n/aP75 n/a

ROIC6.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BST/PEN indicators

Market & fundamental data

Available fields

225

Groups with data

Currency

USD

Showing 225 of 225 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	2026-10-29
Employees	3,678
Employees change	-177
Employees growth	-4.59%
Enterprise value	EUR 9.4B
Exchange	Stuttgart Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2008
Industry	Oil & Gas Refining & Marketing
Is primary listing	No
ISIN number	US69318G1067
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Market cap	EUR 7.8B
Next earnings date	2026-10-29
Price	EUR 65.88
Price currency	EUR
Sector	Energy
SIC code	2911
Stock price date	2026-10-27
Symbol	bst/PEN
Website	https://www.pbfenergy.com

Valuation

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

Metric	Value
Average P/E ratio (5Y)	4.61x
Earnings yield	15.77%
EV/Earnings	7.95x
EV/EBIT	15.36x
EV/EBITDA	7.44x
EV/FCF	14.48x
EV/Sales	0.31x
FCF / EV yield	6.91%
FCF yield	8.3%
Forward P/E	2.53x
Graham number	112.59398
Graham upside	57.74%
Lynch fair value	EUR 53.96
Lynch upside	-24.4%
P/(FCF - SBC) ratio	12.64x
P/(OCF - SBC) ratio	5.52x
P/B ratio	1.37x
P/E ratio	6.34x
P/FCF ratio	12.05x
P/OCF ratio	5.4x
P/S ratio	0.26x
Price / tangible book value	1.4x
Price/EBITDA ratio	9.24x

Profitability

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

Metric	Value
EBIT margin	2%
EBITDA margin	2.82%
Effective tax rate	24.59%
FCF margin	2.1%
Gross margin	5.04%
Operating margin	2%
Pretax margin	5.27%
Profit margin	3.94%
Profit per employee	EUR 322,014
Profitable quarters	4
Revenue per employee	EUR 8.2M
ROA	3.1%
ROA (5Y)	4.75%
ROCE	6.66%
ROE	23.23%
ROE (5Y)	23.4%
ROIC	6.15%
ROIC (5Y)	13.42%
SBC / revenue	0.1%
Tax / revenue	1.3%

Growth

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

Metric	Value
EPS growth (QoQ)	355.53%
EPS growth 3Y	-21.43%
EPS growth quarters	5
EPS growth years	1
FCF growth (Q)	4,076.29%
FCF growth 3Y	-29.88%
Gross profit growth (Q)	919.95%
Gross profit growth 3Y	-25.42%
Net income growth (QoQ)	357.09%
Net income growth 3Y	-24.12%
Net income growth quarters	5
Net income growth years	1
OCF growth (Q)	731.4%
OCF growth 10Y	13.7%
OCF growth 3Y	-18.02%
OCF growth 5Y	93%
Operating income growth 3Y	-40.09%
Revenue growth	13.54%
Revenue growth (Q)	56.23%
Revenue growth (QoQ)	47.75%
Revenue growth 10Y	10.01%
Revenue growth 3Y	-6.51%
Revenue growth 5Y	12.42%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	EUR -800.5M
Depreciation and amortization	EUR 252.6M
EBIT	EUR 602.1M
EBITDA	EUR 848.1M
EPS	EUR 10.39
Financing cash flow	EUR -646.8M
Free cash flow	EUR 650.2M
Free cash flow minus SBC	EUR 619.5M
Gross profit	EUR 1.5B
Income taxes	EUR 389.9M
Investing cash flow	EUR -538.3M
Net borrowing	EUR -575.7M
Net cash flow	EUR 265.6M
Net income	EUR 1.2B
Operating cash flow minus SBC	EUR 1.4B
Operating income	EUR 602.1M
Revenue	EUR 30.1B
Stock-based compensation	EUR 30.6M

Financial strength

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

Metric	Value
Altman Z-Score	3.3
Book value per share	EUR 47.32
Debt / EBITDA	1.78
Debt / equity	0.38
Debt / FCF	3.39
Interest coverage	3.4
Long-term assets	EUR 7.6B
Long-term liabilities	EUR 3.2B
Net cash (debt)	EUR -1.4B
Net cash / market cap	-18.11%
Net debt / EBITDA	1.67
Net debt / equity	0.25
Net debt / FCF	2.18
Piotroski F-Score	8
Property, plant and equipment	EUR 5.8B
Shareholders' equity	EUR 5.7B
Tangible book value	EUR 5.6B
Tangible book value per share	EUR 47.32
Total assets	EUR 12.9B
Total cash	EUR 782.6M
Total debt	EUR 2.2B
Total liabilities	EUR 7.2B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.48
Current assets	EUR 5.2B
Current liabilities	EUR 3.9B
Current ratio	1.33
Inventory turnover	11.53
Net working capital	EUR 649.6M
Quick ratio	0.62
Working capital	EUR 1.3B
Working capital turnover	23.3

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-3.71%
Dividend growth	-5.83%
Dividend growth (3Y)	7.69%
Dividend growth (5Y)	36.49%
Dividend growth years	3
Dividend payment date	2026-08-28
Dividend payment years	5
Dividend payout frequency	Quarterly
Dividend per share	EUR 0.94
Dividend yield	1.43%
Ex-dividend date	2026-08-14
Last dividend	EUR 0.24
Payout ratio	9.36%
Shareholder yield	-2.39%

Performance and technicals

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

Metric	Value
150-day SMA	EUR 50.70
1D price change	-8.3%
1M price change	10.8%
1M total return	10.8%
1W price change	-3.33%
1W total return	-3.33%
1Y price change	151.34%
1Y return CAGR	158.05%
1Y total return	157.88%
20-day SMA	EUR 74.06
200-day SMA	EUR 46.07
3M price change	32.23%
3M total return	32.73%
3Y price change	60.26%
3Y return CAGR	20.71%
3Y total return	75.93%
50-day SMA	EUR 67.67
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 82.94
52-week high date	2026-10-14
52-week low	EUR 22.01
52-week low date	2025-12-23
5Y price change	439.12%
5Y return CAGR	43.24%
5Y total return	502.88%
6M price change	106%
6M total return	108.16%
All-time high	EUR 82.94
All-time high date	2026-10-14
All-time low	EUR 3.62
All-time low date	2020-10-29
Average true range (ATR)	EUR 3.78
Average volume	106.8
Change from 52-week high	-20.57%
Change from 52-week low	199.32%
Change from all-time high	-13.94%
Change from all-time low	1,871.82%
Change from open	-8.4%
Day's gap	0.11%
Dollar volume	EUR 3,953
High price	EUR 72.32
Low price	EUR 65.78
Monthly RSI	75.1
Open price	EUR 71.92
Position in 52-week range	1.53%
Previous close	EUR 71.84
Price vs 150-day SMA	40.79%
Price vs 20-day SMA	-3.62%
Price vs 200-day SMA	54.95%
Price vs 50-day SMA	5.48%
Relative volume	0.56
RSI	50.18
Sharpe ratio	2.14
Sharpe ratio (3Y)	1.33
Sortino ratio	3.72
Sortino ratio (3Y)	2.16
Volume	60
Weekly RSI	65.16
YTD price change	213.9%
YTD total return	219.71%

Ownership and float

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

Metric	Value
Float	102.5M
Shares change (QoQ)	0.4%
Shares change (YoY)	3.71%
Shares held by insiders	2.27%
Shares held by institutions	89.62%
Short ratio	3.4 days

Deeper analysis on BST/PEN

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/PEN report

Is a complete BST/PEN research report available?

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

BST/PEN (BST/PEN)

Price

Financial snapshot

Fair-value bridge

Latest news · BST/PEN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BST/PEN 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/PEN

Frequently asked questions