Germany · Delayed Price · Currency is EUR Qualtrics International Statistics
Total Valuation
ETR:MBG has a market cap or net worth of EUR 49.10 billion. The enterprise value is 134.17 billion.
| Market Cap | 49.10B |
| Enterprise Value | 134.17B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
ETR:MBG has 961.96 million shares outstanding. The number of shares has decreased by -6.98% in one year.
| Current Share Class | 961.96M |
| Shares Outstanding | 961.96M |
| Shares Change (YoY) | -6.98% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.61% |
| Float | 622.83M |
Valuation Ratios
The trailing PE ratio is 7.26 and the forward PE ratio is 7.74. ETR:MBG's PEG ratio is 3.70.
| PE Ratio | 7.26 |
| Forward PE | 7.74 |
| PS Ratio | 0.35 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 2.92 |
| P/OCF Ratio | 2.35 |
| PEG Ratio | 3.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 7.98.
| EV / Earnings | 19.70 |
| EV / Sales | 0.96 |
| EV / EBITDA | 9.37 |
| EV / EBIT | 14.42 |
| EV / FCF | 7.98 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.32 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 7.81 |
| Debt / FCF | 6.30 |
| Interest Coverage | 64.35 |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 4.70% |
| Revenue Per Employee | 823,621 |
| Profits Per Employee | 40,249 |
| Employee Count | 175,264 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, ETR:MBG has paid 2.77 billion in taxes.
| Income Tax | 2.77B |
| Effective Tax Rate | 28.29% |
Stock Price Statistics
The stock price has decreased by -9.98% in the last 52 weeks. The beta is 0.91, so ETR:MBG's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -9.98% |
| 50-Day Moving Average | 51.01 |
| 200-Day Moving Average | 54.14 |
| Relative Strength Index (RSI) | 53.43 |
| Average Volume (20 Days) | 2,196,348 |
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:MBG had revenue of EUR 139.36 billion and earned 6.81 billion in profits. Earnings per share was 7.03.
| Revenue | 139.36B |
| Gross Profit | 24.04B |
| Operating Income | 8.56B |
| Pretax Income | 9.78B |
| Net Income | 6.81B |
| EBITDA | 12.95B |
| EBIT | 8.56B |
| Earnings Per Share (EPS) | 7.03 |
Balance Sheet
The company has 21.21 billion in cash and 106.02 billion in debt, giving a net cash position of -84.19 billion or -87.51 per share.
| Cash & Cash Equivalents | 21.21B |
| Total Debt | 106.02B |
| Net Cash | -84.19B |
| Net Cash Per Share | -87.51 |
| Equity (Book Value) | 91.72B |
| Book Value Per Share | 94.30 |
| Working Capital | 24.24B |
Cash Flow
In the last 12 months, operating cash flow was 20.87 billion and capital expenditures -4.05 billion, giving a free cash flow of 16.82 billion.
| Operating Cash Flow | 20.87B |
| Capital Expenditures | -4.05B |
| Free Cash Flow | 16.82B |
| FCF Per Share | 17.48 |
Margins
Gross margin is 17.25%, with operating and profit margins of 6.14% and 4.89%.
| Gross Margin | 17.25% |
| Operating Margin | 6.14% |
| Pretax Margin | 7.02% |
| Profit Margin | 4.89% |
| EBITDA Margin | 9.29% |
| EBIT Margin | 6.14% |
| FCF Margin | 12.07% |
Dividends & Yields
This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 8.42%.
| Dividend Per Share | 4.30 |
| Dividend Yield | 8.42% |
| Dividend Growth (YoY) | -18.87% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 60.79% |
| Buyback Yield | 6.98% |
| Shareholder Yield | 15.59% |
| Earnings Yield | 13.87% |
| FCF Yield | 34.25% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ETR:MBG has an Altman Z-Score of 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 5 |