Bosch Fren Sistemleri Sanayi ve Ticaret A.S.

As of June 30, 2026, Bosch Fren Sistemleri Sanayi ve Ticaret A.S. carries a market capitalization of 16.54B, placing it among publicly traded companies globally. Its enterprise value stands at 16.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Bosch Fren Sistemleri Sanayi ve Ticaret A.S. has 122.52M shares outstanding.

As of June 30, 2026, Bosch Fren Sistemleri Sanayi ve Ticaret A.S. trades at a trailing price-to-earnings ratio of 77.21. The price-to-sales ratio is 5.34, and the price-to-book ratio stands at 20.54.

As of June 30, 2026, Bosch Fren Sistemleri Sanayi ve Ticaret A.S. trades at an EV/EBITDA multiple of 48.28 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 68.30 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Bosch Fren Sistemleri Sanayi ve Ticaret A.S. trades at an EV/FCF ratio of 44.25, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 16.45B versus a market cap of 16.54B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Bosch Fren Sistemleri Sanayi ve Ticaret A.S. maintains a current ratio of 2.26, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.08, indicating elevated leverage, while an interest coverage ratio of 6.77 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Bosch Fren Sistemleri Sanayi ve Ticaret A.S. posted a return on equity (ROE) of 34.54, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 23.70 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 17.51, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 31.82, useful for judging operating efficiency across full business cycles. The company generates approximately 23.36M in revenue per employee across its workforce of 132.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 21.31 indicates how many times Bosch Fren Sistemleri Sanayi ve Ticaret A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Bosch Fren Sistemleri Sanayi ve Ticaret A.S. recorded 53.14M in income tax expense. That works out to an effective tax rate of 19.90, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 266.96M, leaving 213.83M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Bosch Fren Sistemleri Sanayi ve Ticaret A.S.'s stock has declined approximately 43.76% over the past 52 weeks. The 50-day moving average sits at 116.68, while the 200-day moving average is 137.09.

Over the twelve months ended June 30, 2026, Bosch Fren Sistemleri Sanayi ve Ticaret A.S. generated 3.09B in revenue and converted that into 213.83M in net income, yielding earnings per share of 1.75. EBITDA reached 340.66M, while operating income came in at 239.55M.

As of June 30, 2026, Bosch Fren Sistemleri Sanayi ve Ticaret A.S. holds 136.19M in cash and equivalents against 40.93M in total debt, resulting in a net debt position of -136.19M. Total book value stands at 805.30M, with working capital of 504.43M providing operational flexibility.

Bosch Fren Sistemleri Sanayi ve Ticaret A.S. produced 329.84M in operating cash flow over the twelve months ended June 30, 2026. After subtracting 1.52M in capital expenditures, free cash flow totaled 331.36M - equivalent to 2.71 per share.

Over the twelve months ended June 30, 2026, Bosch Fren Sistemleri Sanayi ve Ticaret A.S. posted a gross margin of 9.13, reflecting its pricing power and cost economics. The operating margin of 7.75 and net profit margin of 6.92 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.01, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.30, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bosch Fren Sistemleri Sanayi ve Ticaret A.S. shareholders.

Bosch Fren Sistemleri Sanayi ve Ticaret A.S.'s most recent stock split took place on May 5, 2025 with a 767:3054 split ratio.

As of June 30, 2026, Bosch Fren Sistemleri Sanayi ve Ticaret A.S. has an Altman Z-Score of 23.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.