ETR:ADM Statistics

Total Valuation

ETR:ADM has a market cap or net worth of EUR 20.27 billion. The enterprise value is 30.66 billion.

Market Cap	20.27B
Enterprise Value	30.66B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Feb 18, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-8.92%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	475.12M

Valuation Ratios

The trailing PE ratio is 16.04.

PE Ratio	16.04
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.98
P/TBV Ratio	1.44
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 9.36, with an EV/FCF ratio of 149.25.

EV / Earnings	24.26
EV / Sales	0.41
EV / EBITDA	9.36
EV / EBIT	16.54
EV / FCF	149.25

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.56.

Current Ratio	1.38
Quick Ratio	0.36
Debt / Equity	0.56
Debt / EBITDA	3.93
Debt / FCF	55.96
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	5.89%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	2.78%
Return on Capital Employed (ROCE)	4.67%
Revenue Per Employee	1.80M
Profits Per Employee	29,246
Employee Count	44,043
Asset Turnover	1.55
Inventory Turnover	6.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.70% in the last 52 weeks. The beta is 0.65, so ETR:ADM's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-25.70%
50-Day Moving Average	42.88
200-Day Moving Average	49.10
Relative Strength Index (RSI)	50.31
Average Volume (20 Days)	836

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)	3.15

Income Statement

In the last 12 months, ETR:ADM had revenue of EUR 77.59 billion and earned 1.26 billion in profits. Earnings per share was 2.60.

Revenue	77.59B
Gross Profit	4.90B
Operating Income	1.43B
Pretax Income	1.59B
Net Income	1.26B
EBITDA	2.41B
EBIT	1.43B
Earnings Per Share (EPS)	2.60

Full Income Statement

Balance Sheet

The company has 829.90 million in cash and 11.49 billion in debt, giving a net cash position of -10.66 billion.

Cash & Cash Equivalents	829.90M
Total Debt	11.49B
Net Cash	-10.66B
Net Cash Per Share	n/a
Equity (Book Value)	20.71B
Book Value Per Share	42.63
Working Capital	7.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -1.41 billion, giving a free cash flow of 205.39 million.

Operating Cash Flow	1.62B
Capital Expenditures	-1.41B
Free Cash Flow	205.39M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.32%, with operating and profit margins of 1.85% and 1.63%.

Gross Margin	6.32%
Operating Margin	1.85%
Pretax Margin	2.05%
Profit Margin	1.63%
EBITDA Margin	3.11%
EBIT Margin	1.85%
FCF Margin	0.26%

Dividends & Yields

This stock pays an annual dividend of 1.87, which amounts to a dividend yield of 4.44%.

Dividend Per Share	1.87
Dividend Yield	4.44%
Dividend Growth (YoY)	9.50%
Years of Dividend Growth	3
Payout Ratio	71.38%
Buyback Yield	8.92%
Shareholder Yield	13.35%
Earnings Yield	6.24%
FCF Yield	1.01%

Dividend Details

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 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	n/a