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 43.51 billion.
| Market Cap | 22.71B |
| Enterprise Value | 43.51B |
Important Dates
The last earnings date was 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 14.01% in one year.
| Current Share Class | 324.41M |
| Shares Outstanding | 324.41M |
| Shares Change (YoY) | +14.01% |
| Shares Change (QoQ) | -0.00% |
| 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 | 1.02 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.72, with an EV/FCF ratio of -12.13.
| EV / Earnings | -65.40 |
| EV / Sales | 1.26 |
| EV / EBITDA | 15.72 |
| EV / EBIT | 38.10 |
| EV / FCF | -12.13 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.53 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 5.69 |
| Debt / FCF | -6.23 |
| Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 4.08% |
| Weighted Average Cost of Capital (WACC) | 2.86% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | -22,391 |
| Employee Count | 31,541 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 12.25 |
Taxes
In the past 12 months, ETR:EBK has paid 265.90 million in taxes.
| Income Tax | 265.90M |
| Effective Tax Rate | 91.12% |
Stock Price Statistics
The stock price has decreased by -0.85% in the last 52 weeks. The beta is 0.22, so ETR:EBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -0.85% |
| 50-Day Moving Average | 68.99 |
| 200-Day Moving Average | 68.33 |
| Relative Strength Index (RSI) | 54.43 |
| Average Volume (20 Days) | 143 |
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 34.65 billion and -665.30 million in losses. Loss per share was -2.15.
| Revenue | 34.65B |
| Gross Profit | 8.44B |
| Operating Income | 2.30B |
| Pretax Income | 291.80M |
| Net Income | -665.30M |
| EBITDA | 3.70B |
| EBIT | 2.30B |
| Loss Per Share | -2.15 |
Balance Sheet
The company has 10.72 billion in cash and 22.34 billion in debt, with a net cash position of -11.62 billion or -35.82 per share.
| Cash & Cash Equivalents | 10.72B |
| Total Debt | 22.34B |
| Net Cash | -11.62B |
| Net Cash Per Share | -35.82 |
| Equity (Book Value) | 22.34B |
| Book Value Per Share | 40.57 |
| Working Capital | 8.33B |
Cash Flow
In the last 12 months, operating cash flow was 3.30 billion and capital expenditures -6.88 billion, giving a free cash flow of -3.59 billion.
| Operating Cash Flow | 3.30B |
| Capital Expenditures | -6.88B |
| Depreciation & Amortization | 1.66B |
| Net Borrowing | 1.05B |
| Free Cash Flow | -3.59B |
| FCF Per Share | -11.05 |
Margins
Gross margin is 24.35%, with operating and profit margins of 6.64% and -1.92%.
| Gross Margin | 24.35% |
| Operating Margin | 6.64% |
| Pretax Margin | 0.84% |
| Profit Margin | -1.92% |
| EBITDA Margin | 10.69% |
| EBIT Margin | 6.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -14.01% |
| Shareholder Yield | -11.56% |
| Earnings Yield | -2.93% |
| FCF Yield | -15.79% |
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 |