Sector pending / Federal and Federally-Sponsored Credit AgenciesUpdated 2026-05-10 22:07 UTC

BST/FHL stock hub

BST/FHL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

19.2B

Stuttgart Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BST/FHL

In the news

Latest news · BST/FHL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE16.9

P25 n/aP50 n/aP75 n/a

ROIC0.3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BST/FHL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

125

Groups with data

Currency

USD

Showing 125 of 125 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	7,355
Employees Change	-748%
Employees Change Percent	-9.23
Exchange	Stuttgart Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Federal and Federally-Sponsored Credit Agencies
Last refreshed	2026-05-10
Market cap	EUR 19.2B
Price	EUR 6.04
Price currency	EUR
Rev Per Employee	2,699,552.43x
Sic	6111
Symbol	bst/FHL
Website	https://www.freddiemac.com

Valuation

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

Metric	Value
Earnings Yield	-0.11%
P/B ratio	0.3x
P/S ratio	0.97x

Profitability

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

Metric	Value
Gross margin	100%
Gross Profit	EUR 19.8B
Net Income	EUR -20.8M
Net Income Growth	-3.29%
Net Income Growth Q	27.34%
Pretax Margin	62.58%
Profit Margin	50.28%
Profit Per Employee	EUR -2,834
ROA	0.33
Roa5y	0.34
ROE	16.86
Roe5y	29.33
ROIC	0.33
Roic5y	0.35

Growth

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

Metric	Value
OCF Growth	169.25%
OCF Growth Q	8.29%
OCF Growth3 Y	19.21%
OCF Growth5 Y	18.28%
Revenue Growth	-2.43x
Revenue Growth Q	15.81x
Revenue Growth3 Y	10.01x
Revenue Growth5 Y	3.25x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.01
Assets	EUR 3T
Cash	EUR 125B
Debt	EUR 3T
Debt Equity	EUR 46.13
Equity	EUR 64.1B
Liabilities	EUR 3T
Net Cash	EUR -2.8T
Net Cash By Market Cap	EUR -14,744
Net Debt Equity	EUR 44.18
Tangible Book Value	EUR -11.1B
Tangible Book Value Per Share	EUR -3.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	96.52
Quick ratio	96.22
Working Capital	EUR 3T
Working Capital Turnover	EUR 0.01

Performance and technicals

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

Metric	Value
50-day SMA	5.2
All Time High	9.05
All Time High Change	-33.26%
All Time High Date	2026-01-08
All Time Low	3.1
All Time Low Change	94.84%
All Time Low Date	2026-03-19
ATR	0.43
High	6.04
High52	9.05
High52 Date	2026-01-08
High52ch	-33.26%
Low	6.04
Low52	3.1
Low52 Date	2026-03-19
Low52ch	94.84%
Ma50ch	16.13%
RSI	54.24
RSI Monthly	0
RSI Weekly	37.01
Sharpe ratio	-0.42x
Sortino ratio	-0.78
Tr1m	25.57%
Tr1w	-8.48%
Tr3m	-1.79%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 12.4B
Operating Income Growth	-3.38
Operating Income Growth Q	27.18
Operating Income Growth3 Y	15.22
Operating Income Growth5 Y	2.75
Operating margin	62.58

Ownership and float

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

Metric	Value
Float	650,057,364%
Net Borrowing	-33,647,980,122
Shares Insiders	0%
Shares Institutions	4.06%
Shares Qo Q	0%
Short Ratio	2.93

Other indicators

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

Metric	Value
Average Volume	2,881.7x
Bv Per Share	-3.46
Ch1m	25.57
Ch1w	-8.48
Ch3m	-1.79
Change	-0.33%
Change From Open	0
Close	6.06
Days Gap	-0.33
Earnings Date	2026-04-30
EPS	EUR -0.01
F Score	3
Financing CF	-34,419,667,800
Fiscal Year End	December
Founded	1,970
Income Tax	EUR 2.4B
Investing CF	17,082,340,800
Is Primary Listing	0
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Ma20	5.85
Ma20ch	3.18%
Net CF	-278,403,300
Open	6.04
P OCF Ratio	1.13
Price Date	2026-05-08
Relative Volume	0.17x
Revenue	19,828,212,600x
Tax By Revenue	12.3x
Tax Rate	19.66%

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BST/FHL pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns BST/FHL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.1%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BST/FHL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.2

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.42

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BST/FHL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bst/FHL stock rating?

bst/FHL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bst/FHL analysis?

The full report lives at /stocks/bst/FHL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bst/FHL?

The latest report frames bst/FHL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bst/FHL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.