ETR:BEI Statistics

Total Valuation

ETR:BEI has a market cap or net worth of EUR 26.86 billion. The enterprise value is 24.49 billion.

Market Cap	26.86B
Enterprise Value	24.49B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

ETR:BEI has 223.21 million shares outstanding. The number of shares has decreased by -0.82% in one year.

Current Share Class	n/a
Shares Outstanding	223.21M
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.57%
Float	94.24M

Valuation Ratios

The trailing PE ratio is 29.69 and the forward PE ratio is 25.26. ETR:BEI's PEG ratio is 2.30.

PE Ratio	29.69
Forward PE	25.26
PS Ratio	2.75
PB Ratio	3.17
P/TBV Ratio	3.54
P/FCF Ratio	33.83
P/OCF Ratio	n/a
PEG Ratio	2.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.66, with an EV/FCF ratio of 30.85.

EV / Earnings	26.86
EV / Sales	2.49
EV / EBITDA	14.66
EV / EBIT	18.06
EV / FCF	30.85

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.01.

Current Ratio	1.74
Quick Ratio	1.23
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.14
Interest Coverage	30.13

Financial Efficiency

Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 9.94%.

Return on Equity (ROE)	11.03%
Return on Assets (ROA)	6.61%
Return on Invested Capital (ROIC)	9.94%
Return on Capital Employed (ROCE)	14.56%
Revenue Per Employee	432,188
Profits Per Employee	40,016
Employee Count	22,791
Asset Turnover	0.77
Inventory Turnover	2.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.43% in the last 52 weeks. The beta is 0.30, so ETR:BEI's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-11.43%
50-Day Moving Average	128.61
200-Day Moving Average	129.15
Relative Strength Index (RSI)	33.73
Average Volume (20 Days)	347,744

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:BEI had revenue of EUR 9.85 billion and earned 912.00 million in profits. Earnings per share was 4.05.

Revenue	9.85B
Gross Profit	5.76B
Operating Income	1.36B
Pretax Income	1.33B
Net Income	912.00M
EBITDA	1.60B
EBIT	1.36B
Earnings Per Share (EPS)	4.05

Full Income Statement

Balance Sheet

The company has 2.50 billion in cash and 114.00 million in debt, giving a net cash position of 2.39 billion or 10.70 per share.

Cash & Cash Equivalents	2.50B
Total Debt	114.00M
Net Cash	2.39B
Net Cash Per Share	10.70
Equity (Book Value)	8.50B
Book Value Per Share	37.97
Working Capital	2.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -437.00 million, giving a free cash flow of 794.00 million.

Operating Cash Flow	1.23B
Capital Expenditures	-437.00M
Free Cash Flow	794.00M
FCF Per Share	3.56

Full Cash Flow Statement

Margins

Gross margin is 58.48%, with operating and profit margins of 13.77% and 9.26%.

Gross Margin	58.48%
Operating Margin	13.77%
Pretax Margin	13.46%
Profit Margin	9.26%
EBITDA Margin	16.20%
EBIT Margin	13.77%
FCF Margin	8.06%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.83%.

Dividend Per Share	1.00
Dividend Yield	0.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	24.89%
Buyback Yield	0.82%
Shareholder Yield	1.65%
Earnings Yield	3.39%
FCF Yield	2.96%

Dividend Details

Stock Splits

The last stock split was on July 17, 2006. It was a forward split with a ratio of 3.0303.

Last Split Date	Jul 17, 2006
Split Type	Forward
Split Ratio	3.0303

Scores

ETR:BEI has an Altman Z-Score of 6.26.

Altman Z-Score	6.26
Piotroski F-Score	n/a