Germany · Delayed Price · Currency is EUR Endeavor Group Holdings Statistics
Total Valuation
ETR:HEN has a market cap or net worth of EUR 27.93 billion. The enterprise value is 28.86 billion.
| Market Cap | 27.93B |
| Enterprise Value | 28.86B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
| Current Share Class | 255.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 252.40M |
Valuation Ratios
The trailing PE ratio is 13.38 and the forward PE ratio is 12.28.
| PE Ratio | 13.38 |
| Forward PE | 12.28 |
| PS Ratio | 1.32 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 10.16 |
| P/FCF Ratio | 13.47 |
| P/OCF Ratio | 10.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 13.92.
| EV / Earnings | 13.82 |
| EV / Sales | 1.36 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 9.64 |
| EV / FCF | 13.92 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.21 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 2.06 |
| Interest Coverage | 26.97 |
Financial Efficiency
Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 7.61%.
| Return on Equity (ROE) | 10.38% |
| Return on Assets (ROA) | 5.62% |
| Return on Invested Capital (ROIC) | 7.61% |
| Return on Capital Employed (ROCE) | 12.35% |
| Revenue Per Employee | 447,202 |
| Profits Per Employee | 44,097 |
| Employee Count | 47,150 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, ETR:HEN has paid 697.00 million in taxes.
| Income Tax | 697.00M |
| Effective Tax Rate | 24.81% |
Stock Price Statistics
The stock price has decreased by -6.84% in the last 52 weeks. The beta is 0.45, so ETR:HEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -6.84% |
| 50-Day Moving Average | 62.49 |
| 200-Day Moving Average | 67.98 |
| Relative Strength Index (RSI) | 67.24 |
| Average Volume (20 Days) | 99,268 |
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:HEN had revenue of EUR 21.18 billion and earned 2.09 billion in profits. Earnings per share was 4.98.
| Revenue | 21.18B |
| Gross Profit | 10.75B |
| Operating Income | 2.99B |
| Pretax Income | 2.81B |
| Net Income | 2.09B |
| EBITDA | 3.48B |
| EBIT | 2.99B |
| Earnings Per Share (EPS) | 4.98 |
Balance Sheet
The company has 3.43 billion in cash and 4.27 billion in debt, giving a net cash position of -845.00 million.
| Cash & Cash Equivalents | 3.43B |
| Total Debt | 4.27B |
| Net Cash | -845.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.12B |
| Book Value Per Share | 47.87 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -670.00 million, giving a free cash flow of 2.07 billion.
| Operating Cash Flow | 2.74B |
| Capital Expenditures | -670.00M |
| Free Cash Flow | 2.07B |
| FCF Per Share | n/a |
Margins
Gross margin is 50.76%, with operating and profit margins of 14.14% and 9.86%.
| Gross Margin | 50.76% |
| Operating Margin | 14.14% |
| Pretax Margin | 13.27% |
| Profit Margin | 9.86% |
| EBITDA Margin | 16.41% |
| EBIT Margin | 14.14% |
| FCF Margin | 9.79% |
Dividends & Yields
This stock pays an annual dividend of 2.02, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 2.02 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 10.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.71% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 7.48% |
| FCF Yield | 7.42% |
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
The last stock split was on June 18, 2007. It was a forward split with a ratio of 3.00003.
| Last Split Date | Jun 18, 2007 |
| Split Type | Forward |
| Split Ratio | 3.00003 |
Scores
ETR:HEN has an Altman Z-Score of 3.44 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 7 |