ETR:MUV2 Statistics

Total Valuation

ETR:MUV2 has a market cap or net worth of EUR 77.09 billion. The enterprise value is 78.53 billion.

Market Cap	77.09B
Enterprise Value	78.53B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

ETR:MUV2 has 130.70 million shares outstanding. The number of shares has decreased by -2.27% in one year.

Current Share Class	n/a
Shares Outstanding	130.70M
Shares Change (YoY)	-2.27%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	51.01%
Float	130.70M

Valuation Ratios

The trailing PE ratio is 13.79 and the forward PE ratio is 12.88. ETR:MUV2's PEG ratio is 1.17.

PE Ratio	13.79
Forward PE	12.88
PS Ratio	1.28
PB Ratio	2.37
P/TBV Ratio	2.72
P/FCF Ratio	25.90
P/OCF Ratio	n/a
PEG Ratio	1.17

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 26.39.

EV / Earnings	13.81
EV / Sales	1.28
EV / EBITDA	10.71
EV / EBIT	10.83
EV / FCF	26.39

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.23.

Current Ratio	0.66
Quick Ratio	0.57
Debt / Equity	0.23
Debt / EBITDA	1.01
Debt / FCF	2.48
Interest Coverage	35.03

Financial Efficiency

Return on equity (ROE) is 18.14% and return on invested capital (ROIC) is 11.89%.

Return on Equity (ROE)	18.14%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	11.89%
Return on Capital Employed (ROCE)	3.84%
Revenue Per Employee	1.38M
Profits Per Employee	128,550
Employee Count	44,224
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:MUV2 has paid 1.23 billion in taxes.

Income Tax	1.23B
Effective Tax Rate	18.32%

Stock Price Statistics

The stock price has increased by +30.78% in the last 52 weeks. The beta is 0.82, so ETR:MUV2's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+30.78%
50-Day Moving Average	550.97
200-Day Moving Average	496.73
Relative Strength Index (RSI)	66.18
Average Volume (20 Days)	247,040

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:MUV2 had revenue of EUR 61.15 billion and earned 5.69 billion in profits. Earnings per share was 42.78.

Revenue	61.15B
Gross Profit	18.60B
Operating Income	7.25B
Pretax Income	7.76B
Net Income	5.69B
EBITDA	n/a
EBIT	7.25B
Earnings Per Share (EPS)	42.78

Full Income Statement

Balance Sheet

The company has 44.40 billion in cash and 7.39 billion in debt, giving a net cash position of -1.34 billion or -10.25 per share.

Cash & Cash Equivalents	44.40B
Total Debt	7.39B
Net Cash	-1.34B
Net Cash Per Share	-10.25
Equity (Book Value)	32.75B
Book Value Per Share	248.40
Working Capital	-33.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.14 billion and capital expenditures -167.00 million, giving a free cash flow of 2.98 billion.

Operating Cash Flow	3.14B
Capital Expenditures	-167.00M
Free Cash Flow	2.98B
FCF Per Share	22.77

Full Cash Flow Statement

Margins

Gross margin is 30.42%, with operating and profit margins of 11.86% and 9.30%.

Gross Margin	30.42%
Operating Margin	11.86%
Pretax Margin	12.69%
Profit Margin	9.30%
EBITDA Margin	n/a
EBIT Margin	11.86%
FCF Margin	4.87%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.54%.

Dividend Per Share	15.00
Dividend Yield	2.54%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	3
Payout Ratio	35.29%
Buyback Yield	2.27%
Shareholder Yield	4.82%
Earnings Yield	7.37%
FCF Yield	3.86%

Dividend Details

Stock Splits

The last stock split was on January 25, 1999. It was a forward split with a ratio of 2.

Last Split Date	Jan 25, 1999
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3