Germany · Delayed Price · Currency is EUR ETR:BEI Statistics
Total Valuation
ETR:BEI has a market cap or net worth of EUR 16.38 billion. The enterprise value is 14.04 billion.
| Market Cap | 16.38B |
| Enterprise Value | 14.04B |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
ETR:BEI has 218.52 million shares outstanding. The number of shares has decreased by -1.75% in one year.
| Current Share Class | 218.52M |
| Shares Outstanding | 218.52M |
| Shares Change (YoY) | -1.75% |
| Shares Change (QoQ) | -1.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.89% |
| Float | 89.53M |
Valuation Ratios
The trailing PE ratio is 17.64 and the forward PE ratio is 17.02. ETR:BEI's PEG ratio is 2.92.
| PE Ratio | 17.64 |
| Forward PE | 17.02 |
| PS Ratio | 1.66 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 50.87 |
| P/OCF Ratio | 20.87 |
| PEG Ratio | 2.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 43.59.
| EV / Earnings | 14.95 |
| EV / Sales | 1.42 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 10.37 |
| EV / FCF | 43.59 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.90 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.67 |
| Interest Coverage | 56.42 |
Financial Efficiency
Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 15.33%.
| Return on Equity (ROE) | 11.16% |
| Return on Assets (ROA) | 6.57% |
| Return on Invested Capital (ROIC) | 15.33% |
| Return on Capital Employed (ROCE) | 14.64% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 456,344 |
| Profits Per Employee | 43,494 |
| Employee Count | 22,399 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, ETR:BEI has paid 393.00 million in taxes.
| Income Tax | 393.00M |
| Effective Tax Rate | 29.15% |
Stock Price Statistics
The stock price has decreased by -38.51% in the last 52 weeks. The beta is 0.31, so ETR:BEI's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -38.51% |
| 50-Day Moving Average | 94.10 |
| 200-Day Moving Average | 96.90 |
| Relative Strength Index (RSI) | 26.87 |
| Average Volume (20 Days) | 706,678 |
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 939.00 million in profits. Earnings per share was 4.25.
| Revenue | 9.85B |
| Gross Profit | 5.69B |
| Operating Income | 1.35B |
| Pretax Income | 1.35B |
| Net Income | 939.00M |
| EBITDA | 1.61B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 4.25 |
Balance Sheet
The company has 2.58 billion in cash and 217.00 million in debt, with a net cash position of 2.36 billion or 10.80 per share.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | 217.00M |
| Net Cash | 2.36B |
| Net Cash Per Share | 10.80 |
| Equity (Book Value) | 8.62B |
| Book Value Per Share | 39.36 |
| Working Capital | 3.15B |
Cash Flow
In the last 12 months, operating cash flow was 785.00 million and capital expenditures -463.00 million, giving a free cash flow of 322.00 million.
| Operating Cash Flow | 785.00M |
| Capital Expenditures | -463.00M |
| Depreciation & Amortization | 253.00M |
| Net Borrowing | -84.00M |
| Free Cash Flow | 322.00M |
| FCF Per Share | 1.47 |
Margins
Gross margin is 57.71%, with operating and profit margins of 13.74% and 9.53%.
| Gross Margin | 57.71% |
| Operating Margin | 13.74% |
| Pretax Margin | 13.68% |
| Profit Margin | 9.53% |
| EBITDA Margin | 16.31% |
| EBIT Margin | 13.74% |
| FCF Margin | 3.27% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.75% |
| Buyback Yield | 1.75% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 5.73% |
| FCF Yield | 1.97% |
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 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 5.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.9 |
| Piotroski F-Score | 5 |