Germany · Delayed Price · Currency is EUR HashiCorp Statistics
Total Valuation
ETR:1NBA has a market cap or net worth of EUR 97.51 billion. The enterprise value is 164.96 billion.
| Market Cap | 97.51B |
| Enterprise Value | 164.96B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
| Current Share Class | 1.73B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | +3.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 930.34M |
Valuation Ratios
The trailing PE ratio is 16.10 and the forward PE ratio is 14.34.
| PE Ratio | 16.10 |
| Forward PE | 14.34 |
| PS Ratio | 1.96 |
| PB Ratio | 1.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.82 |
| P/OCF Ratio | 7.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 16.62.
| EV / Earnings | 27.23 |
| EV / Sales | 3.31 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 12.39 |
| EV / FCF | 16.62 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.64 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 6.50 |
| Interest Coverage | 4.42 |
Financial Efficiency
Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 9.68% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 8.60% |
| Revenue Per Employee | 346,040 |
| Profits Per Employee | 42,072 |
| Employee Count | 143,885 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, ETR:1NBA has paid 2.56 billion in taxes.
| Income Tax | 2.56B |
| Effective Tax Rate | 25.60% |
Stock Price Statistics
The stock price has decreased by -9.35% in the last 52 weeks. The beta is 0.85, so ETR:1NBA's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -9.35% |
| 50-Day Moving Average | 59.66 |
| 200-Day Moving Average | 55.24 |
| Relative Strength Index (RSI) | 19.06 |
| Average Volume (20 Days) | 1,570 |
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:1NBA had revenue of EUR 49.83 billion and earned 6.06 billion in profits. Earnings per share was 2.98.
| Revenue | 49.83B |
| Gross Profit | 27.75B |
| Operating Income | 13.03B |
| Pretax Income | 10.01B |
| Net Income | 6.06B |
| EBITDA | 15.53B |
| EBIT | 13.03B |
| Earnings Per Share (EPS) | 2.98 |
Balance Sheet
The company has 6.28 billion in cash and 64.58 billion in debt, giving a net cash position of -58.30 billion.
| Cash & Cash Equivalents | 6.28B |
| Total Debt | 64.58B |
| Net Cash | -58.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 77.84B |
| Book Value Per Share | 35.18 |
| Working Capital | -10.04B |
Cash Flow
In the last 12 months, operating cash flow was 12.94 billion and capital expenditures -3.01 billion, giving a free cash flow of 9.93 billion.
| Operating Cash Flow | 12.94B |
| Capital Expenditures | -3.01B |
| Free Cash Flow | 9.93B |
| FCF Per Share | n/a |
Margins
Gross margin is 55.70%, with operating and profit margins of 26.16% and 12.16%.
| Gross Margin | 55.70% |
| Operating Margin | 26.16% |
| Pretax Margin | 20.09% |
| Profit Margin | 12.16% |
| EBITDA Margin | 31.17% |
| EBIT Margin | 26.16% |
| FCF Margin | 19.92% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 21.95% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.68% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 6.21% |
| FCF Yield | 10.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
ETR:1NBA has an Altman Z-Score of 1.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 6 |