Germany · Delayed Price · Currency is EUR ETR:MUV2 Statistics
Total Valuation
ETR:MUV2 has a market cap or net worth of EUR 67.93 billion. The enterprise value is 70.92 billion.
| Market Cap | 67.93B |
| Enterprise Value | 70.92B |
Important Dates
The next confirmed earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
ETR:MUV2 has 127.03 million shares outstanding. The number of shares has decreased by -2.36% in one year.
| Current Share Class | 127.03M |
| Shares Outstanding | 127.03M |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 43.88% |
| Float | 127.02M |
Valuation Ratios
The trailing PE ratio is 11.34 and the forward PE ratio is 10.63. ETR:MUV2's PEG ratio is 1.29.
| PE Ratio | 11.34 |
| Forward PE | 10.63 |
| PS Ratio | 1.09 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 14.33 |
| P/OCF Ratio | 13.85 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 14.96.
| EV / Earnings | 11.59 |
| EV / Sales | 1.14 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 7.24 |
| EV / FCF | 14.96 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.65 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.75 |
| Interest Coverage | 39.48 |
Financial Efficiency
Return on equity (ROE) is 18.46% and return on invested capital (ROIC) is 17.04%.
| Return on Equity (ROE) | 18.46% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 17.04% |
| Return on Capital Employed (ROCE) | 5.20% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 137,889 |
| Employee Count | 44,369 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 4,525.33 |
Taxes
In the past 12 months, ETR:MUV2 has paid 2.51 billion in taxes.
| Income Tax | 2.51B |
| Effective Tax Rate | 29.06% |
Stock Price Statistics
The stock price has decreased by -8.03% in the last 52 weeks. The beta is 0.38, so ETR:MUV2's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -8.03% |
| 50-Day Moving Average | 529.32 |
| 200-Day Moving Average | 543.95 |
| Relative Strength Index (RSI) | 55.82 |
| Average Volume (20 Days) | 277,518 |
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 62.31 billion and earned 6.12 billion in profits. Earnings per share was 47.15.
| Revenue | 62.31B |
| Gross Profit | 21.59B |
| Operating Income | 9.79B |
| Pretax Income | 8.63B |
| Net Income | 6.12B |
| EBITDA | n/a |
| EBIT | 9.79B |
| Earnings Per Share (EPS) | 47.15 |
Balance Sheet
The company has 39.13 billion in cash and 8.28 billion in debt, with a net cash position of -2.82 billion or -22.18 per share.
| Cash & Cash Equivalents | 39.13B |
| Total Debt | 8.28B |
| Net Cash | -2.82B |
| Net Cash Per Share | -22.18 |
| Equity (Book Value) | 33.42B |
| Book Value Per Share | 259.82 |
| Working Capital | -32.32B |
Cash Flow
In the last 12 months, operating cash flow was 4.91 billion and capital expenditures -164.00 million, giving a free cash flow of 4.74 billion.
| Operating Cash Flow | 4.91B |
| Capital Expenditures | -164.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.04B |
| Free Cash Flow | 4.74B |
| FCF Per Share | 37.33 |
Margins
Gross margin is 34.64%, with operating and profit margins of 15.71% and 9.82%.
| Gross Margin | 34.64% |
| Operating Margin | 15.71% |
| Pretax Margin | 13.85% |
| Profit Margin | 9.82% |
| EBITDA Margin | n/a |
| EBIT Margin | 15.71% |
| FCF Margin | 7.61% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 42.71% |
| Buyback Yield | 2.36% |
| Shareholder Yield | 6.95% |
| Earnings Yield | 9.01% |
| FCF Yield | 6.98% |
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
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 | 4 |