Germany
· Delayed Price · Currency is EUR Capital One Financial Statistics
Total Valuation
ETR:CFX has a market cap or net worth of EUR 55.13 billion.
| Market Cap | 55.13B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 368.71M |
Valuation Ratios
The trailing PE ratio is 12.84.
| PE Ratio | 12.84 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | 2.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.99%.
| Return on Equity (ROE) | 7.99% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 503,076 |
| Profits Per Employee | 81,624 |
| Employee Count | 52,600 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.23% |
| 50-Day Moving Average | 169.96 |
| 200-Day Moving Average | 156.17 |
| Relative Strength Index (RSI) | 41.08 |
| Average Volume (20 Days) | 76 |
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) | 4.56 |
Income Statement
In the last 12 months, ETR:CFX had revenue of EUR 26.46 billion and earned 4.29 billion in profits. Earnings per share was 11.19.
| Revenue | 26.46B |
| Gross Profit | 26.46B |
| Operating Income | 5.78B |
| Pretax Income | 5.71B |
| Net Income | 4.29B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 11.19 |
Balance Sheet
The company has 42.89 billion in cash and 46.89 billion in debt, giving a net cash position of -4.00 billion.
| Cash & Cash Equivalents | 42.89B |
| Total Debt | 46.89B |
| Net Cash | -4.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 58.71B |
| Book Value Per Share | 141.73 |
| Working Capital | -324.50B |
Cash Flow
In the last 12 months, operating cash flow was 17.54 billion and capital expenditures -1.16 billion, giving a free cash flow of 16.38 billion.
| Operating Cash Flow | 17.54B |
| Capital Expenditures | -1.16B |
| Free Cash Flow | 16.38B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 21.85% |
| Pretax Margin | 21.57% |
| Profit Margin | 17.34% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 61.89% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 1.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.42% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 7.79% |
| FCF Yield | 29.71% |
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 | n/a |