Germany · Delayed Price · Currency is EUR Stellar Bancorp Statistics
Total Valuation
Stellar Bancorp has a market cap or net worth of EUR 1.34 billion.
| Market Cap | 1.34B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
| Current Share Class | 51.19M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.07% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 9.89% |
| Owned by Institutions (%) | 61.73% |
| Float | 46.08M |
Valuation Ratios
The trailing PE ratio is 15.42 and the forward PE ratio is 15.27.
| PE Ratio | 15.42 |
| Forward PE | 15.27 |
| PS Ratio | 3.77 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 18.89 |
| P/OCF Ratio | 17.94 |
| 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 | 1.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.22%.
| Return on Equity (ROE) | 6.22% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 347,034 |
| Profits Per Employee | 84,927 |
| Employee Count | 1,023 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Stellar Bancorp has paid 22.18 million in taxes.
| Income Tax | 22.18M |
| Effective Tax Rate | 20.34% |
Stock Price Statistics
The stock price has decreased by -5.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.88% |
| 50-Day Moving Average | 25.90 |
| 200-Day Moving Average | 25.21 |
| Relative Strength Index (RSI) | 53.82 |
| 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) | 4.60 |
Income Statement
In the last 12 months, Stellar Bancorp had revenue of EUR 355.02 million and earned 86.88 million in profits. Earnings per share was 1.65.
| Revenue | 355.02M |
| Gross Profit | 355.02M |
| Operating Income | 133.65M |
| Pretax Income | 109.06M |
| Net Income | 86.88M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 624.15 million in cash and 77.77 million in debt, giving a net cash position of 546.38 million.
| Cash & Cash Equivalents | 624.15M |
| Total Debt | 77.77M |
| Net Cash | 546.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 27.50 |
| Working Capital | -6.87B |
Cash Flow
In the last 12 months, operating cash flow was 74.65 million and capital expenditures -3.75 million, giving a free cash flow of 70.90 million.
| Operating Cash Flow | 74.65M |
| Capital Expenditures | -3.75M |
| Free Cash Flow | 70.90M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.65% |
| Pretax Margin | 30.72% |
| Profit Margin | 24.47% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 19.97% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 5.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.57% |
| Buyback Yield | 2.07% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 6.49% |
| FCF Yield | 5.29% |
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 | 3 |