Germany · Delayed Price · Currency is EUR ETR:MSN Statistics
Total Valuation
ETR:MSN has a market cap or net worth of EUR 87.74 billion. The enterprise value is 106.25 billion.
| Market Cap | 87.74B |
| Enterprise Value | 106.25B |
Important Dates
The next estimated earnings date is Thursday, January 28, 2027.
| Earnings Date | Jan 28, 2027 |
| Ex-Dividend Date | Oct 1, 2026 |
Share Statistics
| Current Share Class | 475.51M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.22% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 93.92% |
| Float | 474.58M |
Valuation Ratios
The trailing PE ratio is 24.51 and the forward PE ratio is 18.57.
| PE Ratio | 24.51 |
| Forward PE | 18.57 |
| PS Ratio | 3.48 |
| PB Ratio | 6.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.84 |
| P/OCF Ratio | 22.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 28.89.
| EV / Earnings | 29.70 |
| EV / Sales | 4.16 |
| EV / EBITDA | 14.16 |
| EV / EBIT | 16.98 |
| EV / FCF | 28.89 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.09 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 5.38 |
| Interest Coverage | 7.17 |
Financial Efficiency
Return on equity (ROE) is 27.24% and return on invested capital (ROIC) is 14.97%.
| Return on Equity (ROE) | 27.24% |
| Return on Assets (ROA) | 7.35% |
| Return on Invested Capital (ROIC) | 14.97% |
| Return on Capital Employed (ROCE) | 18.49% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 263,800 |
| Profits Per Employee | 37,458 |
| Employee Count | 95,000 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:MSN has paid 1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 23.25% |
Stock Price Statistics
The stock price has decreased by -2.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.94% |
| 50-Day Moving Average | 158.33 |
| 200-Day Moving Average | 159.44 |
| Relative Strength Index (RSI) | 71.65 |
| Average Volume (20 Days) | 5 |
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) | 2.79 |
Income Statement
In the last 12 months, ETR:MSN had revenue of EUR 25.06 billion and earned 3.56 billion in profits. Earnings per share was 7.46.
| Revenue | 25.06B |
| Gross Profit | 11.15B |
| Operating Income | 6.14B |
| Pretax Income | 4.73B |
| Net Income | 3.56B |
| EBITDA | 6.94B |
| EBIT | 6.14B |
| Earnings Per Share (EPS) | 7.46 |
Balance Sheet
The company has 1.62 billion in cash and 19.67 billion in debt, with a net cash position of -18.04 billion.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 19.67B |
| Net Cash | -18.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.13B |
| Book Value Per Share | 27.18 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 3.94 billion and capital expenditures -281.79 million, giving a free cash flow of 3.66 billion.
| Operating Cash Flow | 3.94B |
| Capital Expenditures | -281.79M |
| Depreciation & Amortization | 815.90M |
| Net Borrowing | 863.26M |
| Free Cash Flow | 3.66B |
| FCF Per Share | n/a |
Margins
Gross margin is 44.48%, with operating and profit margins of 24.50% and 14.20%.
| Gross Margin | 44.48% |
| Operating Margin | 24.50% |
| Pretax Margin | 18.88% |
| Profit Margin | 14.20% |
| EBITDA Margin | 27.71% |
| EBIT Margin | 24.50% |
| FCF Margin | 14.38% |
Dividends & Yields
This stock pays an annual dividend of 3.27, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 3.27 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 7.16% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.15% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.22% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 4.08% |
| FCF Yield | 4.20% |
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:MSN has an Altman Z-Score of 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 5 |