Germany · Delayed Price · Currency is EUR ETR:ADM Statistics
Total Valuation
ETR:ADM has a market cap or net worth of EUR 28.12 billion. The enterprise value is 35.74 billion.
| Market Cap | 28.12B |
| Enterprise Value | 35.74B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
| Current Share Class | 481.20M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 87.81% |
| Float | 476.95M |
Valuation Ratios
The trailing PE ratio is 30.62 and the forward PE ratio is 17.18.
| PE Ratio | 30.62 |
| Forward PE | 17.18 |
| PS Ratio | 0.41 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 7.85 |
| P/OCF Ratio | 6.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 9.98.
| EV / Earnings | 38.92 |
| EV / Sales | 0.53 |
| EV / EBITDA | 11.40 |
| EV / EBIT | 20.20 |
| EV / FCF | 9.98 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.37 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 2.32 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 4.72% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 4.39% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 22,313 |
| Employee Count | 41,496 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 6.86 |
Taxes
In the past 12 months, ETR:ADM has paid 155.01 million in taxes.
| Income Tax | 155.01M |
| Effective Tax Rate | 14.50% |
Stock Price Statistics
The stock price has increased by +26.66% in the last 52 weeks. The beta is 0.68, so ETR:ADM's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +26.66% |
| 50-Day Moving Average | 54.87 |
| 200-Day Moving Average | 50.66 |
| Relative Strength Index (RSI) | 55.50 |
| Average Volume (20 Days) | 407 |
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) | 4.02 |
Income Statement
In the last 12 months, ETR:ADM had revenue of EUR 68.37 billion and earned 918.13 million in profits. Earnings per share was 1.90.
| Revenue | 68.37B |
| Gross Profit | 4.29B |
| Operating Income | 1.23B |
| Pretax Income | 1.07B |
| Net Income | 918.13M |
| EBITDA | 2.15B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 1.90 |
Balance Sheet
The company has 891.73 million in cash and 8.31 billion in debt, with a net cash position of -7.42 billion.
| Cash & Cash Equivalents | 891.73M |
| Total Debt | 8.31B |
| Net Cash | -7.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.61B |
| Book Value Per Share | 40.34 |
| Working Capital | 6.07B |
Cash Flow
In the last 12 months, operating cash flow was 4.64 billion and capital expenditures -1.06 billion, giving a free cash flow of 3.58 billion.
| Operating Cash Flow | 4.64B |
| Capital Expenditures | -1.06B |
| Free Cash Flow | 3.58B |
| FCF Per Share | n/a |
Margins
Gross margin is 6.27%, with operating and profit margins of 1.80% and 1.34%.
| Gross Margin | 6.27% |
| Operating Margin | 1.80% |
| Pretax Margin | 1.56% |
| Profit Margin | 1.34% |
| EBITDA Margin | 3.14% |
| EBIT Margin | 1.80% |
| FCF Margin | 5.24% |
Dividends & Yields
This stock pays an annual dividend of 1.77, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 1.77 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | -5.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.56% |
| Buyback Yield | 1.83% |
| Shareholder Yield | 4.90% |
| Earnings Yield | 3.27% |
| FCF Yield | 12.73% |
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 2.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 5 |