B&S Group

B&S Group Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of B&S Group (BSGR.AS) as of Oct 27, 2026 is 32.34. In the previous year, Net Debt to Free Cash Flow Ratio was 4.64 — a change of 597.55% (higher).

Net Debt/FCF

32.34

YoY

597.55%

Last updated:

Net Debt to Free Cash Flow Ratio of B&S Group is 2024 32.34 . Net Debt to Free Cash Flow Ratio of B&S Group was 2023 4.64 . It decreases by 597.55% higher compared to the previous year.

The B&S Group Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2017
2.35 EUR
Jan 1, 2018
-32.85 EUR
Jan 1, 2019
3.91 EUR
Jan 1, 2020
1.91 EUR
Jan 1, 2021
177.85 EUR
Jan 1, 2022
4.27 EUR
Jan 1, 2023
4.64 EUR
Jan 1, 2024
32.34 EUR
The B&S Group Net Debt/FCF history
YEARNet Debt/FCFYoY
32.34+597.55%
4.64+8.61%
4.27-97.60%
177.85+9,194.26%
1.91-51.10%
3.91-111.91%
-32.85-1,500.10%
2.35-15.81%
2.79-97.95%
136.04+4,059.76%
3.27—

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B&S Group Stock analysis

What does B&S Group do? B&S Group SA generates revenue through its role as a holding company providing essential distribution and marketing services to various channels and specialized markets. The HTG Segment facilitates this by purchasing products in bulk on an ad hoc basis from manufacturers, wholesalers, distributors, and international retail chains, while also offering suppliers the opportunity to dispose of stock lots, closeout products, and excess inventory. This segment acts as a source supplier for goods that need to be moved efficiently from producers to the market. The B&S segment focuses on the purchase of consumer goods directly from premium brand owners. This division adds value by informing customers regarding strict food safety guidelines or specific cultural and national preferences and requirements, ensuring that the products meet the necessary standards for their target audiences. By handling these specific compliance and preference details, the company supports the sale of high-quality consumer goods. Additionally, the Retail Segment sources a focused selection of travel electronics from various partnerships. It offers a selected assortment of product groups sourced within the distribution activities of both the HTG and B&S segments, thereby creating a cohesive retail offering that leverages the company's broader distribution network to reach end consumers with specialized electronics and other goods. B&S Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about B&S Group stock

Net Debt to Free Cash Flow Ratio of B&S Group is 32.34 in 2024.

Net Debt to Free Cash Flow Ratio of B&S Group changed from 4.64 to 32.34, representing a 597.55% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio B&S Group since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's B&S Group with sector peers and the industry average to assess whether it is attractive.

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Leverage — B&S Group

All Key Metrics — B&S Group