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Barratt Redrow (BTRW) Stock Statistics & Valuation Metrics

Total Valuation

Barratt Redrow has a market cap or net worth of CHF 4.86B. The enterprise value is CHF 3.82B.

Market Cap
CHF 4.86B
Enterprise Value
CHF 3.82B

Share Statistics

Barratt Redrow has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
―
Owned by Insiders
<0.01%
Owned by Institutions
29.86%

Financial Efficiency

Barratt Redrow’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.23%.

Return on Equity (ROE)
0.03
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
4.23%
Return on Capital Employed (ROCE)
0.06
Revenue Per Employee
784.63K
Profits Per Employee
31.51K
Employee Count
7,717
Asset Turnover
0.54
Inventory Turnover
0.66

Valuation Ratios

The current PE Ratio of Barratt Redrow is 18.78. Barratt Redrow’s PEG ratio is 0.88.

PE Ratio
18.78
PS Ratio
0.73
PB Ratio
0.58
Price to FCF
9.86
Price to Operating Cash Flow
9.87
PEG Ratio
0.88

Income Statement

In the last 12 months, Barratt Redrow had revenue of 6.05B and earned 243.20M in profits. Earnings per share was 0.17.

Revenue
6.05B
Gross Profit
867.70M
Operating Income
588.70M
Pretax Income
363.50M
Net Income
243.20M
EBITDA
625.10M
Earnings Per Share (EPS)
0.17

Cash Flow

In the last 12 months, operating cash flow was 458.10M and capital expenditures -12.20M, giving a free cash flow of 445.90M billion.

Operating Cash Flow
458.10M
Free Cash Flow
445.90M
Free Cash Flow per Share
0.32

Dividends & Yields

Barratt Redrow pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
10.14%
Earnings Yield
5.38%

Important Dates

Barratt Redrow upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).

Last Earnings Date
Sep 16, 2026
Next Earnings Date
Feb 10, 2027
Ex-Dividend Date
―

Financial Position

Barratt Redrow as a current ratio of 5.03, with Debt / Equity ratio of 3.18%

Current Ratio
5.03
Quick Ratio
0.70
Debt to Market Cap
0.05
Net Debt to EBITDA
-1.16
Interest Coverage Ratio
6.53

Taxes

In the past 12 months, Barratt Redrow has paid 120.30M in taxes.

Income Tax
120.30M
Effective Tax Rate
0.33

Enterprise Valuation

Barratt Redrow EV to EBITDA ratio is 6.35, with an EV/FCF ratio of 8.24.

EV to Sales
0.61
EV to EBITDA
6.35
EV to Free Cash Flow
8.24
EV to Operating Cash Flow
8.02

Balance Sheet

Barratt Redrow has CHF 970.90M in cash and marketable securities with CHF 247.60M in debt, giving a net cash position of CHF 723.30M billion.

Cash & Marketable Securities
CHF 970.90M
Total Debt
CHF 247.60M
Net Cash
CHF 723.30M
Net Cash Per Share
―
Tangible Book Value Per Share
CHF 4.44

Margins

Gross margin is 14.52%, with operating margin of 8.95%, and net profit margin of 4.02%.

Gross Margin
14.52%
Operating Margin
8.95%
Pretax Margin
6.00%
Net Profit Margin
4.02%
EBITDA Margin
9.55%
EBIT Margin
8.95%

Analyst Forecast

The average price target for Barratt Redrow is CHF 3.61, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
CHF 3.61
Price Target Upside
―
Analyst Consensus
Moderate Buy
Analyst Count
8
Revenue Growth Forecast
―
EPS Growth Forecast
―

Scores

Smart Score
7
AI Score
―