ETR:WB2 Statistics
Total Valuation
ETR:WB2 has a market cap or net worth of EUR 28.09 billion. The enterprise value is 31.25 billion.
Market Cap | 28.09B |
Enterprise Value | 31.25B |
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025.
Earnings Date | Oct 22, 2025 |
Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
Current Share Class | 170.95M |
Shares Outstanding | n/a |
Shares Change (YoY) | -3.21% |
Shares Change (QoQ) | -0.06% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 168.89M |
Valuation Ratios
The trailing PE ratio is 28.69 and the forward PE ratio is 20.46.
PE Ratio | 28.69 |
Forward PE | 20.46 |
PS Ratio | 3.12 |
PB Ratio | 3.04 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.85, with an EV/FCF ratio of 25.27.
EV / Earnings | 31.91 |
EV / Sales | 3.44 |
EV / EBITDA | 15.85 |
EV / EBIT | 20.52 |
EV / FCF | 25.27 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.47.
Current Ratio | 1.76 |
Quick Ratio | 0.97 |
Debt / Equity | 0.47 |
Debt / EBITDA | 2.23 |
Debt / FCF | 3.52 |
Interest Coverage | 9.64 |
Financial Efficiency
Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 7.17%.
Return on Equity (ROE) | 10.91% |
Return on Assets (ROA) | 5.62% |
Return on Invested Capital (ROIC) | 7.17% |
Return on Capital Employed (ROCE) | 10.51% |
Revenue Per Employee | 304,866 |
Profits Per Employee | 33,194 |
Employee Count | 29,500 |
Asset Turnover | 0.54 |
Inventory Turnover | 2.84 |
Taxes
In the past 12 months, ETR:WB2 has paid 317.61 million in taxes.
Income Tax | 317.61M |
Effective Tax Rate | 24.25% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 49.22 |
Average Volume (20 Days) | 37 |
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) | 2.50 |
Income Statement
In the last 12 months, ETR:WB2 had revenue of EUR 8.99 billion and earned 979.23 million in profits. Earnings per share was 5.71.
Revenue | 8.99B |
Gross Profit | 3.02B |
Operating Income | 1.50B |
Pretax Income | 1.31B |
Net Income | 979.23M |
EBITDA | 1.89B |
EBIT | 1.50B |
Earnings Per Share (EPS) | 5.71 |
Balance Sheet
The company has 1.27 billion in cash and 4.35 billion in debt, giving a net cash position of -3.08 billion.
Cash & Cash Equivalents | 1.27B |
Total Debt | 4.35B |
Net Cash | -3.08B |
Net Cash Per Share | n/a |
Equity (Book Value) | 9.23B |
Book Value Per Share | 53.82 |
Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -181.37 million, giving a free cash flow of 1.24 billion.
Operating Cash Flow | 1.42B |
Capital Expenditures | -181.37M |
Free Cash Flow | 1.24B |
FCF Per Share | n/a |
Margins
Gross margin is 33.57%, with operating and profit margins of 16.70% and 10.92%.
Gross Margin | 33.57% |
Operating Margin | 16.70% |
Pretax Margin | 14.56% |
Profit Margin | 10.92% |
EBITDA Margin | 20.96% |
EBIT Margin | 16.70% |
FCF Margin | 13.75% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 0.56%.
Dividend Per Share | 0.95 |
Dividend Yield | 0.56% |
Dividend Growth (YoY) | 30.37% |
Years of Dividend Growth | 3 |
Payout Ratio | 13.53% |
Buyback Yield | 3.21% |
Shareholder Yield | 3.77% |
Earnings Yield | 3.49% |
FCF Yield | 4.40% |
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:WB2 has an Altman Z-Score of 3.21 and a Piotroski F-Score of 6.
Altman Z-Score | 3.21 |
Piotroski F-Score | 6 |