Germany · Delayed Price · Currency is EUR ETR:EBK Statistics
Total Valuation
ETR:EBK has a market cap or net worth of EUR 22.32 billion. The enterprise value is 41.01 billion.
| Market Cap | 22.32B |
| Enterprise Value | 41.01B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
ETR:EBK has 324.41 million shares outstanding. The number of shares has increased by 4.12% in one year.
| Current Share Class | 324.41M |
| Shares Outstanding | 324.41M |
| Shares Change (YoY) | +4.12% |
| Shares Change (QoQ) | +16.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 54.58M |
Valuation Ratios
The trailing PE ratio is 76.53.
| PE Ratio | 76.53 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of -17.39.
| EV / Earnings | 161.44 |
| EV / Sales | 1.17 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 20.19 |
| EV / FCF | -17.39 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.65 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 5.35 |
| Debt / FCF | -8.88 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 4.48% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 3.51% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 8,717 |
| Employee Count | 28,597 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 9.55 |
Taxes
In the past 12 months, ETR:EBK has paid 523.10 million in taxes.
| Income Tax | 523.10M |
| Effective Tax Rate | 37.54% |
Stock Price Statistics
The stock price has increased by +9.21% in the last 52 weeks. The beta is 0.37, so ETR:EBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +9.21% |
| 50-Day Moving Average | 67.27 |
| 200-Day Moving Average | 68.45 |
| Relative Strength Index (RSI) | 58.62 |
| Average Volume (20 Days) | 242 |
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:EBK had revenue of EUR 34.92 billion and earned 254.00 million in profits. Earnings per share was 0.90.
| Revenue | 34.92B |
| Gross Profit | 8.26B |
| Operating Income | 1.91B |
| Pretax Income | 1.39B |
| Net Income | 254.00M |
| EBITDA | 3.71B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 10.39 billion in cash and 20.94 billion in debt, giving a net cash position of -10.55 billion or -32.51 per share.
| Cash & Cash Equivalents | 10.39B |
| Total Debt | 20.94B |
| Net Cash | -10.55B |
| Net Cash Per Share | -32.51 |
| Equity (Book Value) | 21.63B |
| Book Value Per Share | 41.56 |
| Working Capital | 8.14B |
Cash Flow
In the last 12 months, operating cash flow was 4.04 billion and capital expenditures -6.40 billion, giving a free cash flow of -2.36 billion.
| Operating Cash Flow | 4.04B |
| Capital Expenditures | -6.40B |
| Free Cash Flow | -2.36B |
| FCF Per Share | -7.27 |
Margins
Gross margin is 23.65%, with operating and profit margins of 5.46% and 0.73%.
| Gross Margin | 23.65% |
| Operating Margin | 5.46% |
| Pretax Margin | 3.99% |
| Profit Margin | 0.73% |
| EBITDA Margin | 10.61% |
| EBIT Margin | 5.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 219.02% |
| Buyback Yield | -4.12% |
| Shareholder Yield | -1.77% |
| Earnings Yield | 1.14% |
| FCF Yield | -10.57% |
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 | 5 |