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Benefit Systems S.A. (DE:3ZV)
FRANKFURT:3ZV

Benefit Systems S.A. (3ZV) Stock Statistics & Valuation Metrics

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Total Valuation

Benefit Systems S.A. has a market cap or net worth of €4.14B. The enterprise value is €14.29K.
Market Cap€4.14B
Enterprise Value€14.29K

Share Statistics

Benefit Systems S.A. has 3,301,042 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,301,042
Owned by Insiders
Owned by Institutions

Financial Efficiency

Benefit Systems S.A.’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 9.51%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.51%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee2.04M
Profits Per Employee256.91K
Employee Count2,222
Asset Turnover0.63
Inventory Turnover234.12

Valuation Ratios

The current PE Ratio of Benefit Systems S.A. is 23.8. Benefit Systems S.A.’s PEG ratio is 1.08.
PE Ratio23.8
PS Ratio2.47
PB Ratio4.73
Price to Fair Value4.73
Price to FCF19.50
Price to Operating Cash Flow13.03
PEG Ratio1.08

Income Statement

In the last 12 months, Benefit Systems S.A. had revenue of 4.52B and earned 570.85M in profits. Earnings per share was 179.65.
Revenue4.52B
Gross Profit1.53B
Operating Income724.73M
Pretax Income726.36M
Net Income570.85M
EBITDA1.26B
Earnings Per Share (EPS)179.65

Cash Flow

In the last 12 months, operating cash flow was 1.36B and capital expenditures -658.79M, giving a free cash flow of 696.73M billion.
Operating Cash Flow1.36B
Free Cash Flow696.73M
Free Cash Flow per Share211.06

Dividends & Yields

Benefit Systems S.A. 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

Beta0.64
52-Week Price Change60.60%
50-Day Moving Average1.11K
200-Day Moving Average912.03
Relative Strength Index (RSI)65.12
Average Volume (3m)0.00

Important Dates

Benefit Systems S.A. upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date

Financial Position

Benefit Systems S.A. as a current ratio of 0.76, with Debt / Equity ratio of 126.32%
Current Ratio0.76
Quick Ratio0.75
Debt to Market Cap0.12
Net Debt to EBITDA2.09
Interest Coverage Ratio3.60

Taxes

In the past 12 months, Benefit Systems S.A. has paid 153.47M in taxes.
Income Tax153.47M
Effective Tax Rate0.21

Enterprise Valuation

Benefit Systems S.A. EV to EBITDA ratio is 10.91, with an EV/FCF ratio of 24.12.
EV to Sales3.05
EV to EBITDA10.91
EV to Free Cash Flow24.12
EV to Operating Cash Flow12.22

Balance Sheet

Benefit Systems S.A. has €599.10M in cash and marketable securities with €3.36B in debt, giving a net cash position of -€2.76B billion.
Cash & Marketable Securities€599.10M
Total Debt€3.36B
Net Cash-€2.76B
Net Cash Per Share-€837.48
Tangible Book Value Per Share-€76.73

Margins

Gross margin is 34.94%, with operating margin of 16.02%, and net profit margin of 12.62%.
Gross Margin34.94%
Operating Margin16.02%
Pretax Margin16.06%
Net Profit Margin12.62%
EBITDA Margin27.97%
EBIT Margin16.02%

Analyst Forecast

The average price target for Benefit Systems S.A. is €1,226.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€1,226.45
Price Target Upside5.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast40.44%
EPS Growth Forecast63.45%

Scores

Smart ScoreN/A
AI Score