Germany · Delayed Price · Currency is EUR ETR:EBK Statistics
Total Valuation
ETR:EBK has a market cap or net worth of EUR 22.71 billion. The enterprise value is 43.01 billion.
| Market Cap | 22.71B |
| Enterprise Value | 43.01B |
Important Dates
The next confirmed earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
ETR:EBK has 324.41 million shares outstanding. The number of shares has increased by 9.06% in one year.
| Current Share Class | 324.41M |
| Shares Outstanding | 324.41M |
| Shares Change (YoY) | +9.06% |
| Shares Change (QoQ) | +2.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 54.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of -18.71.
| EV / Earnings | -208.00 |
| EV / Sales | 1.23 |
| EV / EBITDA | 12.73 |
| EV / EBIT | 26.14 |
| EV / FCF | -18.71 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.53 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 4.77 |
| Debt / FCF | -9.23 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 2.28% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 5.04% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | -6,957 |
| Employee Count | 29,728 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 9.74 |
Taxes
In the past 12 months, ETR:EBK has paid 389.20 million in taxes.
| Income Tax | 389.20M |
| Effective Tax Rate | 46.34% |
Stock Price Statistics
The stock price has decreased by -3.58% in the last 52 weeks. The beta is 0.25, so ETR:EBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -3.58% |
| 50-Day Moving Average | 68.74 |
| 200-Day Moving Average | 68.30 |
| Relative Strength Index (RSI) | 53.48 |
| Average Volume (20 Days) | 398 |
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 34.84 billion and -206.80 million in losses. Loss per share was -0.70.
| Revenue | 34.84B |
| Gross Profit | 8.39B |
| Operating Income | 2.72B |
| Pretax Income | 839.80M |
| Net Income | -206.80M |
| EBITDA | 4.23B |
| EBIT | 2.72B |
| Loss Per Share | -0.70 |
Balance Sheet
The company has 9.70 billion in cash and 21.23 billion in debt, with a net cash position of -11.53 billion or -35.54 per share.
| Cash & Cash Equivalents | 9.70B |
| Total Debt | 21.23B |
| Net Cash | -11.53B |
| Net Cash Per Share | -35.54 |
| Equity (Book Value) | 21.68B |
| Book Value Per Share | 39.77 |
| Working Capital | 7.11B |
Cash Flow
In the last 12 months, operating cash flow was 4.53 billion and capital expenditures -6.83 billion, giving a free cash flow of -2.30 billion.
| Operating Cash Flow | 4.53B |
| Capital Expenditures | -6.83B |
| Depreciation & Amortization | 2.48B |
| Net Borrowing | 90.60M |
| Free Cash Flow | -2.30B |
| FCF Per Share | -7.09 |
Margins
Gross margin is 24.07%, with operating and profit margins of 7.80% and -0.59%.
| Gross Margin | 24.07% |
| Operating Margin | 7.80% |
| Pretax Margin | 2.41% |
| Profit Margin | -0.59% |
| EBITDA Margin | 12.14% |
| EBIT Margin | 7.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -9.06% |
| Shareholder Yield | -6.66% |
| Earnings Yield | -0.91% |
| FCF Yield | -10.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |