Germany · Delayed Price · Currency is EUR ETR:BN9 Statistics
Total Valuation
ETR:BN9 has a market cap or net worth of EUR 67.42 billion.
| Market Cap | 67.42B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, January 13, 2026.
| Earnings Date | Jan 13, 2026 |
| Ex-Dividend Date | Oct 27, 2025 |
Share Statistics
| Current Share Class | 697.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.39% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 88.06% |
| Float | 695.84M |
Valuation Ratios
The trailing PE ratio is 15.79 and the forward PE ratio is 14.27.
| PE Ratio | 15.79 |
| Forward PE | 14.27 |
| PS Ratio | 4.01 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | 50.54 |
| P/OCF Ratio | 25.56 |
| 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 | 48.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.15%.
| Return on Equity (ROE) | 12.15% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 341,855 |
| Profits Per Employee | 86,772 |
| Employee Count | 51,800 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:BN9 has paid 1.21 billion in taxes.
| Income Tax | 1.21B |
| Effective Tax Rate | 21.15% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 93.05 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.11 |
| Average Volume (20 Days) | 118 |
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) | 2.82 |
Income Statement
In the last 12 months, ETR:BN9 had revenue of EUR 16.82 billion and earned 4.27 billion in profits. Earnings per share was 5.91.
| Revenue | 16.82B |
| Gross Profit | 16.82B |
| Operating Income | 5.96B |
| Pretax Income | 5.70B |
| Net Income | 4.27B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.91 |
Balance Sheet
The company has 150.41 billion in cash and 65.11 billion in debt, giving a net cash position of 85.30 billion.
| Cash & Cash Equivalents | 150.41B |
| Total Debt | 65.11B |
| Net Cash | 85.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 37.81B |
| Book Value Per Share | 47.72 |
| Working Capital | -153.14B |
Cash Flow
In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -1.30 billion, giving a free cash flow of 1.33 billion.
| Operating Cash Flow | 2.64B |
| Capital Expenditures | -1.30B |
| Free Cash Flow | 1.33B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.44% |
| Pretax Margin | 33.88% |
| Profit Margin | 26.57% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 7.93% |
Dividends & Yields
This stock pays an annual dividend of 1.93, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 1.93 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 14.53% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.34% |
| Buyback Yield | 4.39% |
| Shareholder Yield | 6.38% |
| Earnings Yield | 6.33% |
| FCF Yield | 1.98% |
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 | 3 |