Germany · Delayed Price · Currency is EUR ETR:EBK Statistics
Total Valuation
ETR:EBK has a market cap or net worth of EUR 22.25 billion. The enterprise value is 44.39 billion.
| Market Cap | 22.25B |
| Enterprise Value | 44.39B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
ETR:EBK has 324.41 million shares outstanding. The number of shares has increased by 18.95% in one year.
| Current Share Class | 324.41M |
| Shares Outstanding | 324.41M |
| Shares Change (YoY) | +18.95% |
| Shares Change (QoQ) | n/a |
| 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 | 0.62 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.23 |
| EV / EBITDA | 15.96 |
| EV / EBIT | 42.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.46 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 5.32 |
| Debt / FCF | -7.44 |
| Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 1.47% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | 4.01% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | -15,232 |
| Employee Count | 29,326 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 11.00 |
Taxes
In the past 12 months, ETR:EBK has paid 279.20 million in taxes.
| Income Tax | 279.20M |
| Effective Tax Rate | 49.01% |
Stock Price Statistics
The stock price has increased by +0.29% in the last 52 weeks. The beta is 0.21, so ETR:EBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +0.29% |
| 50-Day Moving Average | 68.94 |
| 200-Day Moving Average | 68.61 |
| Relative Strength Index (RSI) | 50.40 |
| Average Volume (20 Days) | 234 |
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 36.02 billion and -446.70 million in losses. Loss per share was -1.39.
| Revenue | 36.02B |
| Gross Profit | 8.07B |
| Operating Income | 2.19B |
| Pretax Income | 569.70M |
| Net Income | -446.70M |
| EBITDA | 3.71B |
| EBIT | 2.19B |
| Loss Per Share | -1.39 |
Balance Sheet
The company has 7.93 billion in cash and 20.91 billion in debt, with a net cash position of -12.99 billion or -40.03 per share.
| Cash & Cash Equivalents | 7.93B |
| Total Debt | 20.91B |
| Net Cash | -12.99B |
| Net Cash Per Share | -40.03 |
| Equity (Book Value) | 21.82B |
| Book Value Per Share | 39.07 |
| Working Capital | 6.29B |
Cash Flow
In the last 12 months, operating cash flow was 3.74 billion and capital expenditures -6.55 billion, giving a free cash flow of -2.81 billion.
| Operating Cash Flow | 3.74B |
| Capital Expenditures | -6.55B |
| Depreciation & Amortization | 1.78B |
| Net Borrowing | 221.30M |
| Free Cash Flow | -2.81B |
| FCF Per Share | -8.66 |
Margins
Gross margin is 22.41%, with operating and profit margins of 6.08% and -1.24%.
| Gross Margin | 22.41% |
| Operating Margin | 6.08% |
| Pretax Margin | 1.58% |
| Profit Margin | -1.24% |
| EBITDA Margin | 10.31% |
| EBIT Margin | 6.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -18.95% |
| Shareholder Yield | -16.49% |
| Earnings Yield | -2.01% |
| FCF Yield | -12.63% |
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 | 5 |