ETR:BMT Statistics

Total Valuation

ETR:BMT has a market cap or net worth of EUR 81.97 billion. The enterprise value is 119.61 billion.

Market Cap	81.97B
Enterprise Value	119.61B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.89B

Valuation Ratios

The trailing PE ratio is 22.40.

PE Ratio	22.40
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 10.26.

EV / Earnings	32.69
EV / Sales	3.87
EV / EBITDA	7.25
EV / EBIT	8.56
EV / FCF	10.26

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.74.

Current Ratio	0.76
Quick Ratio	0.51
Debt / Equity	0.74
Debt / EBITDA	3.10
Debt / FCF	3.83
Interest Coverage	5.53

Financial Efficiency

Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 6.81%.

Return on Equity (ROE)	6.18%
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	6.81%
Return on Capital Employed (ROCE)	9.78%
Revenue Per Employee	638,496
Profits Per Employee	74,693
Employee Count	48,989
Asset Turnover	0.22
Inventory Turnover	0.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.92% in the last 52 weeks. The beta is 0.26, so ETR:BMT's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+33.92%
50-Day Moving Average	37.60
200-Day Moving Average	34.18
Relative Strength Index (RSI)	48.78
Average Volume (20 Days)	111,770

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:BMT had revenue of EUR 31.28 billion and earned 3.66 billion in profits. Earnings per share was 1.64.

Revenue	31.28B
Gross Profit	25.75B
Operating Income	11.85B
Pretax Income	4.28B
Net Income	3.66B
EBITDA	14.30B
EBIT	11.85B
Earnings Per Share (EPS)	1.64

Full Income Statement

Balance Sheet

The company has 7.03 billion in cash and 44.68 billion in debt, giving a net cash position of -37.66 billion.

Cash & Cash Equivalents	7.03B
Total Debt	44.68B
Net Cash	-37.66B
Net Cash Per Share	n/a
Equity (Book Value)	60.46B
Book Value Per Share	26.33
Working Capital	-5.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.24 billion and capital expenditures -587.69 million, giving a free cash flow of 11.66 billion.

Operating Cash Flow	12.24B
Capital Expenditures	-587.69M
Free Cash Flow	11.66B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 82.33%, with operating and profit margins of 37.87% and 11.86%.

Gross Margin	82.33%
Operating Margin	37.87%
Pretax Margin	13.68%
Profit Margin	11.86%
EBITDA Margin	45.70%
EBIT Margin	37.87%
FCF Margin	37.26%

Dividends & Yields

This stock pays an annual dividend of 2.83, which amounts to a dividend yield of 7.48%.

Dividend Per Share	2.83
Dividend Yield	7.48%
Dividend Growth (YoY)	4.98%
Years of Dividend Growth	6
Payout Ratio	171.74%
Buyback Yield	0.18%
Shareholder Yield	7.73%
Earnings Yield	4.46%
FCF Yield	14.22%

Dividend Details

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

ETR:BMT has an Altman Z-Score of 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a