Endeavour Group Limited (FRA:6BH)

Endeavour Group Statistics

Total Valuation

Endeavour Group has a market cap or net worth of EUR 3.78 billion. The enterprise value is 6.88 billion.

Market Cap	3.78B
Enterprise Value	6.88B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	1.80B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	14.65%
Owned by Institutions (%)	34.46%
Float	1.44B

Valuation Ratios

The trailing PE ratio is 15.93 and the forward PE ratio is 15.30.

PE Ratio	15.93
Forward PE	15.30
PS Ratio	0.56
PB Ratio	1.77
P/TBV Ratio	n/a
P/FCF Ratio	8.32
P/OCF Ratio	5.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 15.12.

EV / Earnings	28.96
EV / Sales	1.01
EV / EBITDA	8.09
EV / EBIT	13.18
EV / FCF	15.12

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.52.

Current Ratio	0.92
Quick Ratio	0.19
Debt / Equity	1.52
Debt / EBITDA	3.86
Debt / FCF	7.13
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is 5.94%.

Return on Equity (ROE)	11.18%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	5.94%
Return on Capital Employed (ROCE)	9.64%
Revenue Per Employee	224,128
Profits Per Employee	7,918
Employee Count	30,000
Asset Turnover	1.03
Inventory Turnover	5.33

Taxes

In the past 12 months, Endeavour Group has paid 112.08 million in taxes.

Income Tax	112.08M
Effective Tax Rate	32.11%

Stock Price Statistics

The stock price has decreased by -24.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.06%
50-Day Moving Average	1.97
200-Day Moving Average	2.16
Relative Strength Index (RSI)	56.30
Average Volume (20 Days)	n/a

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, Endeavour Group had revenue of EUR 6.72 billion and earned 237.55 million in profits. Earnings per share was 0.13.

Revenue	6.72B
Gross Profit	2.36B
Operating Income	516.36M
Pretax Income	349.07M
Net Income	237.55M
EBITDA	654.09M
EBIT	516.36M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 180.11 million in cash and 3.24 billion in debt, giving a net cash position of -3.06 billion.

Cash & Cash Equivalents	180.11M
Total Debt	3.24B
Net Cash	-3.06B
Net Cash Per Share	n/a
Equity (Book Value)	2.14B
Book Value Per Share	1.19
Working Capital	-94.80M

Cash Flow

In the last 12 months, operating cash flow was 641.27 million and capital expenditures -186.25 million, giving a free cash flow of 455.02 million.

Operating Cash Flow	641.27M
Capital Expenditures	-186.25M
Free Cash Flow	455.02M
FCF Per Share	n/a

Margins

Gross margin is 35.05%, with operating and profit margins of 7.68% and 3.53%.

Gross Margin	35.05%
Operating Margin	7.68%
Pretax Margin	5.19%
Profit Margin	3.53%
EBITDA Margin	9.73%
EBIT Margin	7.68%
FCF Margin	6.77%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 5.38%.

Dividend Per Share	0.11
Dividend Yield	5.38%
Dividend Growth (YoY)	-17.53%
Years of Dividend Growth	n/a
Payout Ratio	84.04%
Buyback Yield	n/a
Shareholder Yield	5.38%
Earnings Yield	6.28%
FCF Yield	12.02%

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

Endeavour Group has an Altman Z-Score of 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	6