ETR:MOH Statistics

Total Valuation

ETR:MOH has a market cap or net worth of EUR 293.18 billion. The enterprise value is 322.65 billion.

Market Cap	293.18B
Enterprise Value	322.65B

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	253.16M

Valuation Ratios

The trailing PE ratio is 23.36.

PE Ratio	23.36
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	14.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of 22.71.

EV / Earnings	25.71
EV / Sales	3.81
EV / EBITDA	12.58
EV / EBIT	16.46
EV / FCF	22.71

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.60.

Current Ratio	1.41
Quick Ratio	0.66
Debt / Equity	0.60
Debt / EBITDA	1.61
Debt / FCF	2.91
Interest Coverage	16.51

Financial Efficiency

Return on equity (ROE) is 19.64% and return on invested capital (ROIC) is 11.53%.

Return on Equity (ROE)	19.64%
Return on Assets (ROA)	8.36%
Return on Invested Capital (ROIC)	11.53%
Return on Capital Employed (ROCE)	16.95%
Revenue Per Employee	422,321
Profits Per Employee	62,588
Employee Count	200,518
Asset Turnover	0.58
Inventory Turnover	1.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.35% in the last 52 weeks. The beta is 1.00, so ETR:MOH's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-31.35%
50-Day Moving Average	667.20
200-Day Moving Average	650.72
Relative Strength Index (RSI)	19.83
Average Volume (20 Days)	4,781

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:MOH had revenue of EUR 84.68 billion and earned 12.55 billion in profits. Earnings per share was 25.12.

Revenue	84.68B
Gross Profit	56.77B
Operating Income	19.58B
Pretax Income	18.12B
Net Income	12.55B
EBITDA	22.43B
EBIT	19.58B
Earnings Per Share (EPS)	25.12

Full Income Statement

Balance Sheet

The company has 13.61 billion in cash and 41.30 billion in debt, giving a net cash position of -27.70 billion.

Cash & Cash Equivalents	13.61B
Total Debt	41.30B
Net Cash	-27.70B
Net Cash Per Share	n/a
Equity (Book Value)	69.29B
Book Value Per Share	135.20
Working Capital	13.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.92 billion and capital expenditures -4.72 billion, giving a free cash flow of 14.21 billion.

Operating Cash Flow	18.92B
Capital Expenditures	-4.72B
Free Cash Flow	14.21B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.03%, with operating and profit margins of 23.12% and 14.82%.

Gross Margin	67.03%
Operating Margin	23.12%
Pretax Margin	21.39%
Profit Margin	14.82%
EBITDA Margin	26.49%
EBIT Margin	23.12%
FCF Margin	16.78%

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 2.22%.

Dividend Per Share	13.00
Dividend Yield	2.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	51.73%
Buyback Yield	0.13%
Shareholder Yield	2.34%
Earnings Yield	4.28%
FCF Yield	4.85%

Dividend Details

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:MOH has an Altman Z-Score of 3.87.

Altman Z-Score	3.87
Piotroski F-Score	n/a