ETR:MUV2 Statistics

Total Valuation

ETR:MUV2 has a market cap or net worth of EUR 73.69 billion. The enterprise value is 74.00 billion.

Market Cap	73.69B
Enterprise Value	74.00B

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

ETR:MUV2 has 131.22 million shares outstanding. The number of shares has decreased by -2.27% in one year.

Current Share Class	n/a
Shares Outstanding	131.22M
Shares Change (YoY)	-2.27%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	46.33%
Float	131.22M

Valuation Ratios

The trailing PE ratio is 13.13 and the forward PE ratio is 12.26. ETR:MUV2's PEG ratio is 1.12.

PE Ratio	13.13
Forward PE	12.26
PS Ratio	1.22
PB Ratio	2.26
P/TBV Ratio	2.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.12

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.02
EV / Sales	1.21
EV / EBITDA	10.12
EV / EBIT	10.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.19.

Current Ratio	0.26
Quick Ratio	0.21
Debt / Equity	0.19
Debt / EBITDA	0.86
Debt / FCF	n/a
Interest Coverage	35.01

Financial Efficiency

Return on equity (ROE) is 18.14% and return on invested capital (ROIC) is 12.05%.

Return on Equity (ROE)	18.14%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	12.05%
Return on Capital Employed (ROCE)	3.76%
Revenue Per Employee	1.41M
Profits Per Employee	130,438
Employee Count	42,812
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 +32.20% 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	+32.20%
50-Day Moving Average	515.32
200-Day Moving Average	483.27
Relative Strength Index (RSI)	68.95
Average Volume (20 Days)	273,020

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 61.40 billion and earned 5.69 billion in profits. Earnings per share was 42.78.

Revenue	61.40B
Gross Profit	18.36B
Operating Income	7.25B
Pretax Income	7.76B
Net Income	5.69B
EBITDA	7.31B
EBIT	7.25B
Earnings Per Share (EPS)	42.78

Full Income Statement

Balance Sheet

The company has 6.12 billion in cash and 6.32 billion in debt, giving a net cash position of -205.00 million or -1.56 per share.

Cash & Cash Equivalents	6.12B
Total Debt	6.32B
Net Cash	-205.00M
Net Cash Per Share	-1.56
Equity (Book Value)	32.75B
Book Value Per Share	248.35
Working Capital	-68.87B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.91%, with operating and profit margins of 11.80% and 9.26%.

Gross Margin	29.91%
Operating Margin	11.80%
Pretax Margin	12.64%
Profit Margin	9.26%
EBITDA Margin	11.90%
EBIT Margin	11.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.74%.

Dividend Per Share	15.00
Dividend Yield	2.74%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	2.27%
Shareholder Yield	5.01%
Earnings Yield	7.71%
FCF Yield	n/a

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