Germany · Delayed Price · Currency is EUR ETR:EBK Statistics
Total Valuation
ETR:EBK has a market cap or net worth of EUR 23.03 billion. The enterprise value is 41.92 billion.
| Market Cap | 23.03B |
| Enterprise Value | 41.92B |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | May 8, 2026 |
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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of -18.24.
| EV / Earnings | -202.73 |
| EV / Sales | 1.20 |
| EV / EBITDA | 11.36 |
| EV / EBIT | 34.50 |
| EV / FCF | -18.24 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.53 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | -8.62 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 2.28% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 4.24% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | -7,097 |
| Employee Count | 29,139 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 9.75 |
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 -1.93% in the last 52 weeks. The beta is 0.32, so ETR:EBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -1.93% |
| 50-Day Moving Average | 68.90 |
| 200-Day Moving Average | 68.24 |
| Relative Strength Index (RSI) | 59.63 |
| Average Volume (20 Days) | 185 |
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 | 8.36B |
| Operating Income | 2.29B |
| Pretax Income | 839.80M |
| Net Income | -206.80M |
| EBITDA | 4.76B |
| EBIT | 2.29B |
| Loss Per Share | -0.70 |
Balance Sheet
The company has 9.70 billion in cash and 19.81 billion in debt, with a net cash position of -10.12 billion or -31.18 per share.
| Cash & Cash Equivalents | 9.70B |
| Total Debt | 19.81B |
| Net Cash | -10.12B |
| Net Cash Per Share | -31.18 |
| 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 | 2.03B |
| Net Borrowing | 1.81B |
| Free Cash Flow | -2.30B |
| FCF Per Share | -7.09 |
Margins
Gross margin is 24.00%, with operating and profit margins of 6.57% and -0.59%.
| Gross Margin | 24.00% |
| Operating Margin | 6.57% |
| Pretax Margin | 2.41% |
| Profit Margin | -0.59% |
| EBITDA Margin | 13.67% |
| EBIT Margin | 6.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -4.12% |
| Shareholder Yield | -1.72% |
| Earnings Yield | -0.90% |
| FCF Yield | -9.98% |
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 | 4 |