Germany · Delayed Price · Currency is EUR Heartland Financial USA Statistics
Total Valuation
ETR:ADM has a market cap or net worth of EUR 23.82 billion. The enterprise value is 32.23 billion.
| Market Cap | 23.82B |
| Enterprise Value | 32.23B |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
| Current Share Class | 480.46M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.84% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 474.94M |
Valuation Ratios
The trailing PE ratio is 25.46 and the forward PE ratio is 12.65.
| PE Ratio | 25.46 |
| Forward PE | 12.65 |
| PS Ratio | 0.34 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 9.21.
| EV / Earnings | 34.44 |
| EV / Sales | 0.45 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 18.29 |
| EV / FCF | 9.21 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.42 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | 2.58 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | 4.82% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 2.81% |
| Return on Capital Employed (ROCE) | 4.54% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 21,655 |
| Employee Count | 44,043 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 7.69 |
Taxes
In the past 12 months, ETR:ADM has paid 270.78 million in taxes.
| Income Tax | 270.78M |
| Effective Tax Rate | 22.62% |
Stock Price Statistics
The stock price has decreased by -7.30% in the last 52 weeks. The beta is 0.66, so ETR:ADM's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -7.30% |
| 50-Day Moving Average | 45.90 |
| 200-Day Moving Average | 46.18 |
| Relative Strength Index (RSI) | 66.63 |
| Average Volume (20 Days) | 613 |
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) | 3.75 |
Income Statement
In the last 12 months, ETR:ADM had revenue of EUR 70.48 billion and earned 935.80 million in profits. Earnings per share was 1.94.
| Revenue | 70.48B |
| Gross Profit | 4.49B |
| Operating Income | 1.30B |
| Pretax Income | 1.20B |
| Net Income | 935.80M |
| EBITDA | 2.20B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 907.70 million in cash and 9.04 billion in debt, giving a net cash position of -8.13 billion.
| Cash & Cash Equivalents | 907.70M |
| Total Debt | 9.04B |
| Net Cash | -8.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.32B |
| Book Value Per Share | 39.79 |
| Working Capital | 6.66B |
Cash Flow
In the last 12 months, operating cash flow was 4.75 billion and capital expenditures -1.25 billion, giving a free cash flow of 3.50 billion.
| Operating Cash Flow | 4.75B |
| Capital Expenditures | -1.25B |
| Free Cash Flow | 3.50B |
| FCF Per Share | n/a |
Margins
Gross margin is 6.37%, with operating and profit margins of 1.84% and 1.33%.
| Gross Margin | 6.37% |
| Operating Margin | 1.84% |
| Pretax Margin | 1.70% |
| Profit Margin | 1.33% |
| EBITDA Margin | 3.12% |
| EBIT Margin | 1.84% |
| FCF Margin | 4.96% |
Dividends & Yields
This stock pays an annual dividend of 1.87, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 1.87 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 5.97% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 96.28% |
| Buyback Yield | 6.84% |
| Shareholder Yield | 10.57% |
| Earnings Yield | 3.93% |
| FCF Yield | 14.69% |
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
The last stock split was on August 30, 2001. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 30, 2001 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
ETR:ADM has an Altman Z-Score of 2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 5 |