The Berkeley Group Holdings (42B0) Stock Statistics & Valuation Metrics

The Berkeley Group Holdings has a market cap or net worth of EUR 3.75B. The enterprise value is EUR 2.68B.

Market Cap

EUR 3.75B

Enterprise Value

EUR 2.68B

The Berkeley Group Holdings has 90,248,890 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

90,248,890

Owned by Insiders

1.63%

Owned by Institutions

42.62%

The Berkeley Group Holdings’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.51%.

Return on Equity (ROE)

0.09

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

6.51%

Return on Capital Employed (ROCE)

0.09

Revenue Per Employee

977.56K

Profits Per Employee

130.56K

Employee Count

2,438

Asset Turnover

0.37

Inventory Turnover

0.38

The current PE Ratio of The Berkeley Group Holdings is 10.91. The Berkeley Group Holdings’s PEG ratio is 0.11.

PE Ratio

10.91

PS Ratio

1.38

PB Ratio

0.93

Price to FCF

10.76

Price to Operating Cash Flow

11.08

PEG Ratio

0.11

In the last 12 months, The Berkeley Group Holdings had revenue of 2.38B and earned 318.30M in profits. Earnings per share was 3.32.

Revenue

2.38B

Gross Profit

597.20M

Operating Income

446.80M

Pretax Income

451.40M

Net Income

318.30M

EBITDA

450.10M

Earnings Per Share (EPS)

3.32

In the last 12 months, operating cash flow was 305.40M and capital expenditures 0, giving a free cash flow of 305.40M billion.

Operating Cash Flow

305.40M

Free Cash Flow

305.40M

Free Cash Flow per Share

3.29

The Berkeley Group Holdings pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

9.29%

Earnings Yield

9.40%

Beta

0.41

52-Week Price Change

-9.61%

50-Day Moving Average

39.78

200-Day Moving Average

41.02

Relative Strength Index (RSI)

59.68

Average Volume (3m)

400

The Berkeley Group Holdings upcoming earnings date is Dec 09, 2026, TBA (Not Confirmed).

Last Earnings Date

Jun 24, 2026

Next Earnings Date

Dec 09, 2026

Ex-Dividend Date

―

The Berkeley Group Holdings as a current ratio of 3.58, with Debt / Equity ratio of 18.24%

Current Ratio

3.58

Quick Ratio

0.70

Debt to Market Cap

0.21

Net Debt to EBITDA

-0.80

Interest Coverage Ratio

11.40

In the past 12 months, The Berkeley Group Holdings has paid 133.10M in taxes.

Income Tax

133.10M

Effective Tax Rate

0.29

The Berkeley Group Holdings EV to EBITDA ratio is 6.19, with an EV/FCF ratio of 9.59.

EV to Sales

1.23

EV to EBITDA

6.19

EV to Free Cash Flow

9.59

EV to Operating Cash Flow

9.59

The Berkeley Group Holdings has EUR 1.02B in cash and marketable securities with EUR 664.00M in debt, giving a net cash position of EUR 359.30M billion.

Cash & Marketable Securities

EUR 1.02B

Total Debt

EUR 664.00M

Net Cash

EUR 359.30M

Net Cash Per Share

EUR 3.98

Tangible Book Value Per Share

EUR 39.00

Gross margin is 25.06%, with operating margin of 18.75%, and net profit margin of 13.36%.

Gross Margin

25.06%

Operating Margin

18.75%

Pretax Margin

18.94%

Net Profit Margin

13.36%

EBITDA Margin

19.85%

EBIT Margin

19.72%

The average price target for The Berkeley Group Holdings is EUR 47.19, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 47.19

Price Target Upside

13.98% Upside

Analyst Consensus

Moderate Buy

Analyst Count

3

Revenue Growth Forecast

-6.91%

EPS Growth Forecast

-13.37%

Smart Score

6

AI Score

―