Germany
· Delayed Price · Currency is EUR ETR:BOX Statistics
Total Valuation
ETR:BOX has a market cap or net worth of EUR 52.00 billion. The enterprise value is 67.88 billion.
| Market Cap | 52.00B |
| Enterprise Value | 67.88B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 286.45M |
Valuation Ratios
The trailing PE ratio is 31.17.
| PE Ratio | 31.17 |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | 2.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of 23.93.
| EV / Earnings | 40.69 |
| EV / Sales | 3.74 |
| EV / EBITDA | 13.56 |
| EV / EBIT | 24.37 |
| EV / FCF | 23.93 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.13 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 6.39 |
| Interest Coverage | 5.53 |
Financial Efficiency
Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 6.83% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 6.73% |
| Revenue Per Employee | 269,408 |
| Profits Per Employee | 22,542 |
| Employee Count | 74,000 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.23% |
| 50-Day Moving Average | 209.38 |
| 200-Day Moving Average | 215.02 |
| Relative Strength Index (RSI) | 33.11 |
| Average Volume (20 Days) | 47 |
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) | 1.75 |
Income Statement
In the last 12 months, ETR:BOX had revenue of EUR 19.94 billion and earned 1.67 billion in profits. Earnings per share was 5.74.
| Revenue | 19.94B |
| Gross Profit | 9.23B |
| Operating Income | 3.06B |
| Pretax Income | 1.89B |
| Net Income | 1.67B |
| EBITDA | 5.31B |
| EBIT | 3.06B |
| Earnings Per Share (EPS) | 5.74 |
Balance Sheet
The company has 703.18 million in cash and 18.12 billion in debt, giving a net cash position of -17.42 billion.
| Cash & Cash Equivalents | 703.18M |
| Total Debt | 18.12B |
| Net Cash | -17.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.35B |
| Book Value Per Share | 84.79 |
| Working Capital | 961.07M |
Cash Flow
In the last 12 months, operating cash flow was 3.53 billion and capital expenditures -689.65 million, giving a free cash flow of 2.84 billion.
| Operating Cash Flow | 3.53B |
| Capital Expenditures | -689.65M |
| Free Cash Flow | 2.84B |
| FCF Per Share | n/a |
Margins
Gross margin is 46.27%, with operating and profit margins of 15.33% and 8.37%.
| Gross Margin | 46.27% |
| Operating Margin | 15.33% |
| Pretax Margin | 9.46% |
| Profit Margin | 8.37% |
| EBITDA Margin | 26.63% |
| EBIT Margin | 15.33% |
| FCF Margin | 14.22% |
Dividends & Yields
This stock pays an annual dividend of 3.68, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 3.68 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 6.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.26% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 3.21% |
| FCF Yield | 5.45% |
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:BOX has an Altman Z-Score of 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | n/a |