Germany
· Delayed Price · Currency is EUR Alibaba Group Holding Statistics
Total Valuation
ETR:AHLA has a market cap or net worth of EUR 251.41 billion. The enterprise value is 239.15 billion.
| Market Cap | 251.41B |
| Enterprise Value | 239.15B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.11% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.10B |
Valuation Ratios
The trailing PE ratio is 15.23 and the forward PE ratio is 11.62.
| PE Ratio | 15.23 |
| Forward PE | 11.62 |
| PS Ratio | 1.98 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.49 |
| EV / Sales | 1.95 |
| EV / EBITDA | 12.18 |
| EV / EBIT | 12.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.55 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | n/a |
| Interest Coverage | 15.33 |
Financial Efficiency
Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 6.97%.
| Return on Equity (ROE) | 11.44% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 6.97% |
| Return on Capital Employed (ROCE) | 10.74% |
| Revenue Per Employee | 653,735 |
| Profits Per Employee | 84,949 |
| Employee Count | 204,891 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.20% in the last 52 weeks. The beta is 0.24, so ETR:AHLA's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +50.20% |
| 50-Day Moving Average | 114.43 |
| 200-Day Moving Average | 94.78 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 52,191 |
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:AHLA had revenue of EUR 127.03 billion and earned 16.51 billion in profits. Earnings per share was 6.83.
| Revenue | 127.03B |
| Gross Profit | 50.75B |
| Operating Income | 18.75B |
| Pretax Income | 20.58B |
| Net Income | 16.51B |
| EBITDA | 19.56B |
| EBIT | 18.75B |
| Earnings Per Share (EPS) | 6.83 |
Balance Sheet
The company has 54.58 billion in cash and 29.41 billion in debt, giving a net cash position of 25.17 billion.
| Cash & Cash Equivalents | 54.58B |
| Total Debt | 29.41B |
| Net Cash | 25.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 138.99B |
| Book Value Per Share | 55.72 |
| Working Capital | 30.43B |
Cash Flow
| Operating Cash Flow | 20.85B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.95%, with operating and profit margins of 14.76% and 13.06%.
| Gross Margin | 39.95% |
| Operating Margin | 14.76% |
| Pretax Margin | 16.20% |
| Profit Margin | 13.06% |
| EBITDA Margin | 15.40% |
| EBIT Margin | 14.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.51, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 1.51 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 5.11% |
| Shareholder Yield | 6.39% |
| Earnings Yield | 6.57% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |