Germany · Delayed Price · Currency is EUR ETR:BN9 Statistics
Total Valuation
ETR:BN9 has a market cap or net worth of EUR 69.24 billion.
| Market Cap | 69.24B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Jan 23, 2026 |
Share Statistics
| Current Share Class | 686.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.20% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 87.59% |
| Float | 685.34M |
Valuation Ratios
The trailing PE ratio is 15.32 and the forward PE ratio is 14.28.
| PE Ratio | 15.32 |
| Forward PE | 14.28 |
| PS Ratio | 4.06 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | 15.70 |
| P/OCF Ratio | 12.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.90%.
| Return on Equity (ROE) | 12.90% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 354,208 |
| Profits Per Employee | 93,953 |
| Employee Count | 49,200 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:BN9 has paid 1.26 billion in taxes.
| Income Tax | 1.26B |
| Effective Tax Rate | 20.90% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 101.69 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.03 |
| Average Volume (20 Days) | 17 |
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) | 2.56 |
Income Statement
In the last 12 months, ETR:BN9 had revenue of EUR 17.04 billion and earned 4.52 billion in profits. Earnings per share was 6.30.
| Revenue | 17.04B |
| Gross Profit | 17.04B |
| Operating Income | 6.17B |
| Pretax Income | 6.01B |
| Net Income | 4.52B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.30 |
Balance Sheet
The company has 160.29 billion in cash and 67.49 billion in debt, with a net cash position of 92.80 billion.
| Cash & Cash Equivalents | 160.29B |
| Total Debt | 67.49B |
| Net Cash | 92.80B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 38.16B |
| Book Value Per Share | 48.85 |
| Working Capital | -162.39B |
Cash Flow
In the last 12 months, operating cash flow was 5.73 billion and capital expenditures -1.32 billion, giving a free cash flow of 4.41 billion.
| Operating Cash Flow | 5.73B |
| Capital Expenditures | -1.32B |
| Free Cash Flow | 4.41B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 36.22% |
| Pretax Margin | 35.28% |
| Profit Margin | 27.74% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 25.88% |
Dividends & Yields
This stock pays an annual dividend of 1.91, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 1.91 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 8.05% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.37% |
| Buyback Yield | 4.20% |
| Shareholder Yield | 6.03% |
| Earnings Yield | 6.53% |
| FCF Yield | 6.37% |
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
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 | 4 |