Germany
· Delayed Price · Currency is EUR ETR:1BR1 Statistics
Total Valuation
ETR:1BR1 has a market cap or net worth of EUR 10.38 billion. The enterprise value is 36.78 billion.
| Market Cap | 10.38B |
| Enterprise Value | 36.78B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.56% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 120.93M |
Valuation Ratios
The trailing PE ratio is 71.02.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 71.02 |
| Forward PE | n/a |
| PS Ratio | 3.15 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 251.59 |
| EV / Sales | 11.17 |
| EV / EBITDA | 18.33 |
| EV / EBIT | 19.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.38 |
| Quick Ratio | 1.23 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 14.12 |
| Debt / FCF | n/a |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 1.33% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 3.88% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 61,871 |
| Employee Count | 2,410 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 45.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.03% |
| 50-Day Moving Average | 75.88 |
| 200-Day Moving Average | 74.80 |
| Relative Strength Index (RSI) | 49.52 |
| Average Volume (20 Days) | 102 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ETR:1BR1 had revenue of EUR 3.29 billion and earned 146.20 million in profits. Earnings per share was 1.04.
| Revenue | 3.29B |
| Gross Profit | 2.08B |
| Operating Income | 1.88B |
| Pretax Income | 391.00M |
| Net Income | 146.20M |
| EBITDA | 2.00B |
| EBIT | 1.88B |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 5.29 billion in cash and 28.32 billion in debt, giving a net cash position of -23.03 billion.
| Cash & Cash Equivalents | 5.29B |
| Total Debt | 28.32B |
| Net Cash | -23.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.04B |
| Book Value Per Share | 111.12 |
| Working Capital | 1.95B |
Cash Flow
| Operating Cash Flow | 2.19B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 63.24%, with operating and profit margins of 57.07% and 4.44%.
| Gross Margin | 63.24% |
| Operating Margin | 57.07% |
| Pretax Margin | 11.88% |
| Profit Margin | 4.44% |
| EBITDA Margin | 60.64% |
| EBIT Margin | 57.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 8.34%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 8.34% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 305.54% |
| Buyback Yield | -1.56% |
| Shareholder Yield | 6.79% |
| Earnings Yield | 1.41% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |