Germany · Delayed Price · Currency is EUR ETR:WB2 Statistics
Total Valuation
ETR:WB2 has a market cap or net worth of EUR 30.46 billion. The enterprise value is 34.97 billion.
| Market Cap | 30.46B |
| Enterprise Value | 34.97B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
| Current Share Class | 170.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.88% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 94.85% |
| Float | 168.90M |
Valuation Ratios
The trailing PE ratio is 30.39 and the forward PE ratio is 21.16.
| PE Ratio | 30.39 |
| Forward PE | 21.16 |
| PS Ratio | 3.31 |
| PB Ratio | 3.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.18 |
| P/OCF Ratio | 23.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.32, with an EV/FCF ratio of 32.36.
| EV / Earnings | 34.89 |
| EV / Sales | 3.75 |
| EV / EBITDA | 16.32 |
| EV / EBIT | 21.42 |
| EV / FCF | 32.36 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.42 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 4.47 |
| Interest Coverage | 9.61 |
Financial Efficiency
Return on equity (ROE) is 11.15% and return on invested capital (ROIC) is 7.51%.
| Return on Equity (ROE) | 11.15% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 7.51% |
| Return on Capital Employed (ROCE) | 10.79% |
| Revenue Per Employee | 311,595 |
| Profits Per Employee | 33,976 |
| Employee Count | 29,500 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, ETR:WB2 has paid 334.95 million in taxes.
| Income Tax | 334.95M |
| Effective Tax Rate | 24.79% |
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) | 62.76 |
| Average Volume (20 Days) | 49 |
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) | 2.54 |
Income Statement
In the last 12 months, ETR:WB2 had revenue of EUR 9.19 billion and earned 1.00 billion in profits. Earnings per share was 5.86.
| Revenue | 9.19B |
| Gross Profit | 3.14B |
| Operating Income | 1.61B |
| Pretax Income | 1.35B |
| Net Income | 1.00B |
| EBITDA | 1.98B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 5.86 |
Balance Sheet
The company has 426.15 million in cash and 4.84 billion in debt, giving a net cash position of -4.41 billion.
| Cash & Cash Equivalents | 426.15M |
| Total Debt | 4.84B |
| Net Cash | -4.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.46B |
| Book Value Per Share | 55.10 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -189.21 million, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -189.21M |
| Free Cash Flow | 1.08B |
| FCF Per Share | n/a |
Margins
Gross margin is 34.19%, with operating and profit margins of 17.47% and 10.94%.
| Gross Margin | 34.19% |
| Operating Margin | 17.47% |
| Pretax Margin | 14.70% |
| Profit Margin | 10.94% |
| EBITDA Margin | 21.56% |
| EBIT Margin | 17.47% |
| FCF Margin | 11.76% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 30.37% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 13.90% |
| Buyback Yield | 2.88% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 3.29% |
| FCF Yield | 3.55% |
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 3.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 6 |