Germany · Delayed Price · Currency is EUR Augmedix Statistics
Total Valuation
ETR:DB1 has a market cap or net worth of EUR 47.36 billion. The enterprise value is 52.30 billion.
| Market Cap | 47.36B |
| Enterprise Value | 52.30B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
ETR:DB1 has 183.27 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 183.27M |
| Shares Outstanding | 183.27M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 64.67% |
| Float | 183.26M |
Valuation Ratios
The trailing PE ratio is 23.97 and the forward PE ratio is 23.29. ETR:DB1's PEG ratio is 4.22.
| PE Ratio | 23.97 |
| Forward PE | 23.29 |
| PS Ratio | 6.55 |
| PB Ratio | 4.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.93 |
| P/OCF Ratio | 19.45 |
| PEG Ratio | 4.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.15, with an EV/FCF ratio of 22.01.
| EV / Earnings | 26.34 |
| EV / Sales | 7.24 |
| EV / EBITDA | 16.15 |
| EV / EBIT | 17.66 |
| EV / FCF | 22.01 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.01 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 2.62 |
| Interest Coverage | 16.91 |
Financial Efficiency
Return on equity (ROE) is 19.76% and return on invested capital (ROIC) is 10.59%.
| Return on Equity (ROE) | 19.76% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 10.59% |
| Return on Capital Employed (ROCE) | 10.69% |
| Revenue Per Employee | 456,508 |
| Profits Per Employee | 125,412 |
| Employee Count | 15,495 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:DB1 has paid 730.30 million in taxes.
| Income Tax | 730.30M |
| Effective Tax Rate | 25.88% |
Stock Price Statistics
The stock price has increased by +40.63% in the last 52 weeks. The beta is 0.53, so ETR:DB1's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +40.63% |
| 50-Day Moving Average | 267.98 |
| 200-Day Moving Average | 251.87 |
| Relative Strength Index (RSI) | 44.97 |
| Average Volume (20 Days) | 347,101 |
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:DB1 had revenue of EUR 7.23 billion and earned 1.99 billion in profits. Earnings per share was 10.78.
| Revenue | 7.23B |
| Gross Profit | 5.93B |
| Operating Income | 2.95B |
| Pretax Income | 2.82B |
| Net Income | 1.99B |
| EBITDA | 3.15B |
| EBIT | 2.95B |
| Earnings Per Share (EPS) | 10.78 |
Balance Sheet
The company has 1.74 billion in cash and 6.22 billion in debt, giving a net cash position of -4.48 billion or -24.46 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 6.22B |
| Net Cash | -4.48B |
| Net Cash Per Share | -24.46 |
| Equity (Book Value) | 11.02B |
| Book Value Per Share | 57.60 |
| Working Capital | 3.38B |
Cash Flow
In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -58.90 million, giving a free cash flow of 2.38 billion.
| Operating Cash Flow | 2.43B |
| Capital Expenditures | -58.90M |
| Free Cash Flow | 2.38B |
| FCF Per Share | 12.96 |
Margins
Gross margin is 82.02%, with operating and profit margins of 40.87% and 27.47%.
| Gross Margin | 82.02% |
| Operating Margin | 40.87% |
| Pretax Margin | 39.03% |
| Profit Margin | 27.47% |
| EBITDA Margin | 43.54% |
| EBIT Margin | 40.87% |
| FCF Margin | 32.87% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 36.96% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 4.19% |
| FCF Yield | 5.02% |
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
The last stock split was on June 11, 2007. It was a forward split with a ratio of 2.
| Last Split Date | Jun 11, 2007 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
ETR:DB1 has an Altman Z-Score of 0.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.21 |
| Piotroski F-Score | 6 |