ETR:2HP Statistics

Total Valuation

ETR:2HP has a market cap or net worth of EUR 19.15 billion. The enterprise value is 24.07 billion.

Market Cap	19.15B
Enterprise Value	24.07B

Important Dates

The next estimated earnings date is Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.34%
Shares Change (QoQ)	+2.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.31B

Valuation Ratios

The trailing PE ratio is 7.20.

PE Ratio	7.20
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 15.18.

EV / Earnings	9.05
EV / Sales	0.83
EV / EBITDA	4.82
EV / EBIT	9.77
EV / FCF	15.18

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.71.

Current Ratio	1.33
Quick Ratio	0.83
Debt / Equity	0.71
Debt / EBITDA	3.39
Debt / FCF	10.87
Interest Coverage	5.08

Financial Efficiency

Return on equity (ROE) is 12.06% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE)	12.06%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	4.11%
Return on Capital Employed (ROCE)	5.62%
Revenue Per Employee	492,501
Profits Per Employee	43,610
Employee Count	61,000
Asset Turnover	0.48
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.39% in the last 52 weeks. The beta is 1.25, so ETR:2HP's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-13.39%
50-Day Moving Average	18.40
200-Day Moving Average	18.81
Relative Strength Index (RSI)	29.95
Average Volume (20 Days)	6,115

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)	2.41

Income Statement

In the last 12 months, ETR:2HP had revenue of EUR 30.04 billion and earned 2.66 billion in profits. Earnings per share was 2.00.

Revenue	30.04B
Gross Profit	9.37B
Operating Income	2.45B
Pretax Income	3.08B
Net Income	2.66B
EBITDA	4.87B
EBIT	2.45B
Earnings Per Share (EPS)	2.00

Full Income Statement

Balance Sheet

The company has 12.17 billion in cash and 17.24 billion in debt, giving a net cash position of -5.07 billion.

Cash & Cash Equivalents	12.17B
Total Debt	17.24B
Net Cash	-5.07B
Net Cash Per Share	n/a
Equity (Book Value)	24.32B
Book Value Per Share	18.48
Working Capital	7.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.74 billion and capital expenditures -2.15 billion, giving a free cash flow of 1.59 billion.

Operating Cash Flow	3.74B
Capital Expenditures	-2.15B
Free Cash Flow	1.59B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.19%, with operating and profit margins of 8.17% and 9.03%.

Gross Margin	31.19%
Operating Margin	8.17%
Pretax Margin	10.26%
Profit Margin	9.03%
EBITDA Margin	16.19%
EBIT Margin	8.17%
FCF Margin	5.28%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 3.35%.

Dividend Per Share	0.48
Dividend Yield	3.35%
Dividend Growth (YoY)	4.42%
Years of Dividend Growth	3
Payout Ratio	24.94%
Buyback Yield	-3.34%
Shareholder Yield	0.00%
Earnings Yield	13.89%
FCF Yield	8.28%

Dividend Details

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:2HP has an Altman Z-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	n/a