Germany · Delayed Price · Currency is EUR ETR:BEI Statistics
Total Valuation
ETR:BEI has a market cap or net worth of EUR 17.08 billion. The enterprise value is 14.36 billion.
| Market Cap | 17.08B |
| Enterprise Value | 14.36B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
ETR:BEI has 218.07 million shares outstanding. The number of shares has decreased by -2.03% in one year.
| Current Share Class | 218.07M |
| Shares Outstanding | 218.07M |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.94% |
| Float | 89.08M |
Valuation Ratios
The trailing PE ratio is 18.26 and the forward PE ratio is 19.82. ETR:BEI's PEG ratio is 4.51.
| PE Ratio | 18.26 |
| Forward PE | 19.82 |
| PS Ratio | 1.78 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 28.85 |
| P/OCF Ratio | 16.73 |
| PEG Ratio | 4.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 24.25.
| EV / Earnings | 15.31 |
| EV / Sales | 1.49 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 10.97 |
| EV / FCF | 24.25 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.00 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.19 |
| Interest Coverage | 56.91 |
Financial Efficiency
Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 15.05%.
| Return on Equity (ROE) | 10.89% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 15.05% |
| Return on Capital Employed (ROCE) | 13.64% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 430,709 |
| Profits Per Employee | 42,014 |
| Employee Count | 22,399 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, ETR:BEI has paid 367.00 million in taxes.
| Income Tax | 367.00M |
| Effective Tax Rate | 27.82% |
Stock Price Statistics
The stock price has decreased by -22.75% in the last 52 weeks. The beta is 0.49, so ETR:BEI's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -22.75% |
| 50-Day Moving Average | 76.54 |
| 200-Day Moving Average | 84.08 |
| Relative Strength Index (RSI) | 48.10 |
| Average Volume (20 Days) | 417,039 |
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 9.62 billion and earned 938.00 million in profits. Earnings per share was 4.29.
| Revenue | 9.62B |
| Gross Profit | 5.49B |
| Operating Income | 1.31B |
| Pretax Income | 1.32B |
| Net Income | 938.00M |
| EBITDA | 1.58B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 4.29 |
Balance Sheet
The company has 2.84 billion in cash and 110.00 million in debt, with a net cash position of 2.73 billion or 12.53 per share.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 110.00M |
| Net Cash | 2.73B |
| Net Cash Per Share | 12.53 |
| Equity (Book Value) | 9.01B |
| Book Value Per Share | 41.27 |
| Working Capital | 3.71B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -429.00 million, giving a free cash flow of 592.00 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -429.00M |
| Depreciation & Amortization | 271.00M |
| Net Borrowing | -55.00M |
| Free Cash Flow | 592.00M |
| FCF Per Share | 2.71 |
Margins
Gross margin is 57.13%, with operating and profit margins of 13.61% and 9.75%.
| Gross Margin | 57.13% |
| Operating Margin | 13.61% |
| Pretax Margin | 13.72% |
| Profit Margin | 9.75% |
| EBITDA Margin | 16.43% |
| EBIT Margin | 13.61% |
| FCF Margin | 6.16% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.35% |
| Buyback Yield | 2.03% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 5.49% |
| FCF Yield | 3.47% |
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 |
Analyst Forecast
The average price target for ETR:BEI is 82.37, which is 5.47% higher than the current price. The consensus rating is "Hold".
| Price Target | 82.37 |
| Price Target Difference | 5.47% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 1.40% |
| EPS Growth Forecast (3Y) | -0.66% |
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 5.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.08 |
| Piotroski F-Score | 5 |