Germany
· Delayed Price · Currency is EUR ETR:2FB Statistics
Total Valuation
ETR:2FB has a market cap or net worth of EUR 7.77 billion. The enterprise value is 9.97 billion.
| Market Cap | 7.77B |
| Enterprise Value | 9.97B |
Important Dates
The last earnings date was Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 114.92M |
Valuation Ratios
The trailing PE ratio is 17.18.
| PE Ratio | 17.18 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 21.91.
| EV / Earnings | 22.03 |
| EV / Sales | 2.26 |
| EV / EBITDA | 11.29 |
| EV / EBIT | 13.81 |
| EV / FCF | 21.91 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.25 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 5.63 |
| Interest Coverage | 6.26 |
Financial Efficiency
Return on equity (ROE) is 20.02% and return on invested capital (ROIC) is 9.21%.
| Return on Equity (ROE) | 20.02% |
| Return on Assets (ROA) | 7.18% |
| Return on Invested Capital (ROIC) | 9.21% |
| Return on Capital Employed (ROCE) | 15.21% |
| Revenue Per Employee | 377,741 |
| Profits Per Employee | 38,676 |
| Employee Count | 11,700 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.14% |
| 50-Day Moving Average | 69.10 |
| 200-Day Moving Average | 68.74 |
| Relative Strength Index (RSI) | 35.19 |
| Average Volume (20 Days) | 30 |
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) | 4.18 |
Income Statement
In the last 12 months, ETR:2FB had revenue of EUR 4.42 billion and earned 452.50 million in profits. Earnings per share was 3.60.
| Revenue | 4.42B |
| Gross Profit | 1.98B |
| Operating Income | 723.11M |
| Pretax Income | 580.61M |
| Net Income | 452.50M |
| EBITDA | 884.78M |
| EBIT | 723.11M |
| Earnings Per Share (EPS) | 3.60 |
Balance Sheet
The company has 365.44 million in cash and 2.56 billion in debt, giving a net cash position of -2.20 billion.
| Cash & Cash Equivalents | 365.44M |
| Total Debt | 2.56B |
| Net Cash | -2.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 18.56 |
| Working Capital | 388.45M |
Cash Flow
In the last 12 months, operating cash flow was 640.35 million and capital expenditures -185.36 million, giving a free cash flow of 455.00 million.
| Operating Cash Flow | 640.35M |
| Capital Expenditures | -185.36M |
| Free Cash Flow | 455.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.83%, with operating and profit margins of 16.36% and 10.24%.
| Gross Margin | 44.83% |
| Operating Margin | 16.36% |
| Pretax Margin | 13.14% |
| Profit Margin | 10.24% |
| EBITDA Margin | 20.02% |
| EBIT Margin | 16.36% |
| FCF Margin | 10.30% |
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 | 25.34% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 5.82% |
| FCF Yield | 5.85% |
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 |