Bank Millennium S.A. (FRA:1HN)

Bank Millennium Statistics

Total Valuation

Bank Millennium has a market cap or net worth of EUR 4.43 billion.

Market Cap	4.43B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.21B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	43.42%
Float	604.50M

Valuation Ratios

The trailing PE ratio is 18.37 and the forward PE ratio is 7.27.

PE Ratio	18.37
Forward PE	7.27
PS Ratio	2.80
PB Ratio	2.14
P/TBV Ratio	2.30
P/FCF Ratio	14.89
P/OCF Ratio	12.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	6.91
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.49%.

Return on Equity (ROE)	12.49%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	244,300
Profits Per Employee	37,233
Employee Count	6,700
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Bank Millennium has paid 114.33 million in taxes.

Income Tax	114.33M
Effective Tax Rate	32.19%

Stock Price Statistics

The stock price has increased by +95.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+95.50%
50-Day Moving Average	3.54
200-Day Moving Average	3.32
Relative Strength Index (RSI)	51.09
Average Volume (20 Days)	50

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, Bank Millennium had revenue of EUR 1.58 billion and earned 240.86 million in profits. Earnings per share was 0.20.

Revenue	1.58B
Gross Profit	1.57B
Operating Income	738.41M
Pretax Income	355.19M
Net Income	240.86M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 1.53 billion in cash and 2.05 billion in debt, giving a net cash position of -518.38 million.

Cash & Cash Equivalents	1.53B
Total Debt	2.05B
Net Cash	-518.38M
Net Cash Per Share	n/a
Equity (Book Value)	2.06B
Book Value Per Share	1.70
Working Capital	-28.54B

Cash Flow

In the last 12 months, operating cash flow was 360.38 million and capital expenditures -63.15 million, giving a free cash flow of 297.22 million.

Operating Cash Flow	360.38M
Capital Expenditures	-63.15M
Free Cash Flow	297.22M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	46.72%
Pretax Margin	22.48%
Profit Margin	15.24%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	18.81%

Dividends & Yields

Bank Millennium does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.44%
FCF Yield	6.72%

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

Altman Z-Score	n/a
Piotroski F-Score	4