Germany · Delayed Price · Currency is EUR ETR:2FB Statistics
Total Valuation
ETR:2FB has a market cap or net worth of EUR 4.45 billion. The enterprise value is 6.67 billion.
| Market Cap | 4.45B |
| Enterprise Value | 6.67B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.58% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 99.09% |
| Float | 119.28M |
Valuation Ratios
The trailing PE ratio is 17.53 and the forward PE ratio is 12.17.
| PE Ratio | 17.53 |
| Forward PE | 12.17 |
| PS Ratio | 1.17 |
| PB Ratio | 2.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.28 |
| P/OCF Ratio | 10.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 21.39.
| EV / Earnings | 26.26 |
| EV / Sales | 1.72 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 11.05 |
| EV / FCF | 21.39 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.84 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 7.68 |
| Interest Coverage | 6.04 |
Financial Efficiency
Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 10.34%.
| Return on Equity (ROE) | 12.42% |
| Return on Assets (ROA) | 6.65% |
| Return on Invested Capital (ROIC) | 10.34% |
| Return on Capital Employed (ROCE) | 12.77% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 379,372 |
| Profits Per Employee | 25,398 |
| Employee Count | 10,000 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, ETR:2FB has paid 90.27 million in taxes.
| Income Tax | 90.27M |
| Effective Tax Rate | 26.22% |
Stock Price Statistics
The stock price has decreased by -10.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.74% |
| 50-Day Moving Average | 65.34 |
| 200-Day Moving Average | 69.48 |
| Relative Strength Index (RSI) | 32.52 |
| Average Volume (20 Days) | 1 |
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) | 2.19 |
Income Statement
In the last 12 months, ETR:2FB had revenue of EUR 3.79 billion and earned 253.98 million in profits. Earnings per share was 2.10.
| Revenue | 3.79B |
| Gross Profit | 1.72B |
| Operating Income | 591.35M |
| Pretax Income | 344.25M |
| Net Income | 253.98M |
| EBITDA | 756.59M |
| EBIT | 591.35M |
| Earnings Per Share (EPS) | 2.10 |
Balance Sheet
The company has 224.40 million in cash and 2.40 billion in debt, with a net cash position of -2.17 billion.
| Cash & Cash Equivalents | 224.40M |
| Total Debt | 2.40B |
| Net Cash | -2.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 16.93 |
| Working Capital | 767.21M |
Cash Flow
In the last 12 months, operating cash flow was 406.81 million and capital expenditures -95.03 million, giving a free cash flow of 311.78 million.
| Operating Cash Flow | 406.81M |
| Capital Expenditures | -95.03M |
| Free Cash Flow | 311.78M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.31%, with operating and profit margins of 15.59% and 6.69%.
| Gross Margin | 45.31% |
| Operating Margin | 15.59% |
| Pretax Margin | 9.07% |
| Profit Margin | 6.69% |
| EBITDA Margin | 19.94% |
| EBIT Margin | 15.59% |
| FCF Margin | 8.22% |
Dividends & Yields
ETR:2FB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.36% |
| Buyback Yield | 3.58% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 5.70% |
| FCF Yield | 7.00% |
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:2FB has an Altman Z-Score of 2.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 5 |