Germany
· Delayed Price · Currency is EUR ETR:AGB2 Statistics
Total Valuation
ETR:AGB2 has a market cap or net worth of EUR 703.00 million. The enterprise value is 1.23 billion.
| Market Cap | 703.00M |
| Enterprise Value | 1.23B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.68% |
| Shares Change (QoQ) | -12.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 2.74 |
| P/OCF Ratio | 1.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 4.78.
| EV / Earnings | -288.25 |
| EV / Sales | 0.34 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 30.24 |
| EV / FCF | 4.78 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.67 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | 2.57 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is -0.00% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | -0.00% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 2.35% |
| Revenue Per Employee | 397,038 |
| Profits Per Employee | -472 |
| Employee Count | 7,624 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 2.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.99% in the last 52 weeks. The beta is 0.36, so ETR:AGB2's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -15.99% |
| 50-Day Moving Average | 10.90 |
| 200-Day Moving Average | 11.12 |
| Relative Strength Index (RSI) | 55.92 |
| Average Volume (20 Days) | 1,089 |
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) | n/a |
Income Statement
In the last 12 months, ETR:AGB2 had revenue of EUR 3.58 billion and -4.25 million in losses. Loss per share was -0.07.
| Revenue | 3.58B |
| Gross Profit | 1.02B |
| Operating Income | 40.06M |
| Pretax Income | 3.74M |
| Net Income | -4.25M |
| EBITDA | 173.38M |
| EBIT | 40.06M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 203.63 million in cash and 660.34 million in debt, giving a net cash position of -456.72 million.
| Cash & Cash Equivalents | 203.63M |
| Total Debt | 660.34M |
| Net Cash | -456.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 21.94 |
| Working Capital | 668.14M |
Cash Flow
In the last 12 months, operating cash flow was 361.08 million and capital expenditures -104.53 million, giving a free cash flow of 256.55 million.
| Operating Cash Flow | 361.08M |
| Capital Expenditures | -104.53M |
| Free Cash Flow | 256.55M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.57%, with operating and profit margins of 1.12% and -0.12%.
| Gross Margin | 28.57% |
| Operating Margin | 1.12% |
| Pretax Margin | 0.10% |
| Profit Margin | -0.12% |
| EBITDA Margin | 4.84% |
| EBIT Margin | 1.12% |
| FCF Margin | 7.17% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | -22.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.68% |
| Shareholder Yield | 8.93% |
| Earnings Yield | -0.60% |
| FCF Yield | 36.49% |
Stock Splits
The last stock split was on July 27, 2018. It was a forward split with a ratio of 4.
| Last Split Date | Jul 27, 2018 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |