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BETA Technologies, Inc.

Datakwaliteit: 100%
BETA
NYSE Industrials Aerospace & Defense
€ 14,70
▼ € 0,69 (-4,48%)
Marktkapitalisatie: 3,24B
Dagbereik
€ 14,61 € 15,31
52-Weeksbereik
€ 14,18 € 39,50
Volume
1.283.042
50D / 200D Gem.
€ 20,67 / € 24,92
Vorige Slotkoers
€ 15,39

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (893 peers)

Metriek Aandeel Sector Mediaan
P/E -4,4 14,4
P/B 1,8 1,9
ROE % -66,2 11,4
Net Margin % -2094,2 6,5
Rev Growth 5Y % 8,4
D/E 0,1 0,6

Koersdoel Analisten

Hold
€ 35,29 +140.1%
Low: € 24,00 High: € 47,00
Forward WPA
-€ 2,18
Omzet Sch.
41 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 0,64
€ 0,54 – € 0,79
3,7 B 2
FY2029 -€ 0,93
-€ 1,15 – -€ 0,79
2,4 B 2
FY2028 -€ 2,00
-€ 2,86 – -€ 1,10
980 M 4

Belangrijkste Punten

Debt/Equity of 0,11 — conservative balance sheet
Negative free cash flow of -313,25M
Capital intensive — 127,60% of revenue goes to capex

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)135,99%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-66,19%
ROIC-13,82%
Net Margin-2094,19%
Op. Margin-1046,35%

Veiligheid

Debt / Equity
0,11
Current Ratio22,77
Interest Coverage-28,73

Waardering

P/E Ratio
-4,35
P/B Ratio1,78
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 135,99% Revenue Growth (3Y) 52,29%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 35,62M Net Income (TTM) -745,87M
ROE -66,19% ROA -35,06%
Gross Margin 10,36% Operating Margin -1046,35%
Net Margin -2094,19% Free Cash Flow (TTM) -313,25M
ROIC -13,82% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,11 Current Ratio 22,77
Interest Coverage -28,73 Dividend Yield 0,00%
Valuation
P/E Ratio -4,35 P/B Ratio 1,78
P/S Ratio 91,02 PEG Ratio -0,04
EV/EBITDA N/A Dividend Yield 0,00%
Market Cap 3,24B Enterprise Value 1,73B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023
Revenue 35,62M 15,09M 15,36M
Net Income -745,87M -275,65M -175,56M
EPS (Diluted) -4,20 -1,37 -0,90
Gross Profit 3,69M -5,89M 4,71M
Operating Income -372,67M -272,22M -186,57M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023
Total Assets 2,13B 666,37M 579,25M
Total Liabilities 309,85M 230,43M 193,81M
Shareholders' Equity 1,82B 435,94M 385,44M
Total Debt 203,90M 170,55M 155,28M
Cash & Equivalents 1,71B 301,55M 253,69M
Current Assets 1,74B 327,34M 280,03M
Current Liabilities 76,40M 56,55M 36,17M