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Balfour Beatty PLC (CH:BIH)
:BIH

Balfour Beatty (BIH) Stock Statistics & Valuation Metrics

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Total Valuation

Balfour Beatty has a market cap or net worth of CHF4.11B. The enterprise value is CHF2.97B.
Market CapCHF4.11B
Enterprise ValueCHF2.97B

Share Statistics

Balfour Beatty has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders0.19%
Owned by Institutions<0.01%

Financial Efficiency

Balfour Beatty’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 4.47%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.47%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee347.44K
Profits Per Employee9.63K
Employee Count27,311
Asset Turnover1.56
Inventory Turnover58.30

Valuation Ratios

The current PE Ratio of Balfour Beatty is 15.2. Balfour Beatty’s PEG ratio is 0.24.
PE Ratio15.2
PS Ratio0.37
PB Ratio3.10
Price to Fair Value3.10
Price to FCF5.52
Price to Operating Cash Flow6.13
PEG Ratio0.24

Income Statement

In the last 12 months, Balfour Beatty had revenue of 9.49B and earned 263.00M in profits. Earnings per share was 0.53.
Revenue9.49B
Gross Profit453.00M
Operating Income153.00M
Pretax Income323.00M
Net Income263.00M
EBITDA276.00M
Earnings Per Share (EPS)0.53

Cash Flow

In the last 12 months, operating cash flow was 653.00M and capital expenditures -49.00M, giving a free cash flow of 604.00M billion.
Operating Cash Flow653.00M
Free Cash Flow604.00M
Free Cash Flow per Share10.00T>

Dividends & Yields

Balfour Beatty pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Balfour Beatty upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date

Financial Position

Balfour Beatty as a current ratio of 1.02, with Debt / Equity ratio of 89.50%
Current Ratio1.02
Quick Ratio0.97
Debt to Market Cap0.25
Net Debt to EBITDA-3.03
Interest Coverage Ratio4.37

Taxes

In the past 12 months, Balfour Beatty has paid 59.00M in taxes.
Income Tax59.00M
Effective Tax Rate0.18

Enterprise Valuation

Balfour Beatty EV to EBITDA ratio is 9.82, with an EV/FCF ratio of 4.22.
EV to Sales0.29
EV to EBITDA9.82
EV to Free Cash Flow4.22
EV to Operating Cash Flow3.92

Balance Sheet

Balfour Beatty has CHF1.86B in cash and marketable securities with CHF1.02B in debt, giving a net cash position of CHF837.00M billion.
Cash & Marketable SecuritiesCHF1.86B
Total DebtCHF1.02B
Net CashCHF837.00M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF0.15

Margins

Gross margin is 4.80%, with operating margin of 1.61%, and net profit margin of 2.77%.
Gross Margin4.80%
Operating Margin1.61%
Pretax Margin3.40%
Net Profit Margin2.77%
EBITDA Margin2.91%
EBIT Margin1.61%

Analyst Forecast

The average price target for Balfour Beatty is CHF9.22, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF9.22
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score