Ebara Corporation (FRA:EAR)

Ebara Statistics

Total Valuation

Ebara has a market cap or net worth of EUR 14.10 billion. The enterprise value is 14.62 billion.

Market Cap	14.10B
Enterprise Value	14.62B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	456.59M
Shares Outstanding	n/a
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	54.61%
Float	433.66M

Valuation Ratios

The trailing PE ratio is 33.88.

PE Ratio	33.88
Forward PE	n/a
PS Ratio	2.71
PB Ratio	4.98
P/TBV Ratio	5.80
P/FCF Ratio	n/a
P/OCF Ratio	63.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.83, with an EV/FCF ratio of -52.30.

EV / Earnings	35.12
EV / Sales	2.78
EV / EBITDA	17.83
EV / EBIT	23.23
EV / FCF	-52.30

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.43.

Current Ratio	1.60
Quick Ratio	1.06
Debt / Equity	0.43
Debt / EBITDA	1.51
Debt / FCF	-4.37
Interest Coverage	16.81

Financial Efficiency

Return on equity (ROE) is 15.81% and return on invested capital (ROIC) is 14.47%.

Return on Equity (ROE)	15.81%
Return on Assets (ROA)	6.82%
Return on Invested Capital (ROIC)	14.47%
Return on Capital Employed (ROCE)	17.95%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	246,150
Profits Per Employee	19,684
Employee Count	21,148
Asset Turnover	0.92
Inventory Turnover	3.20

Taxes

In the past 12 months, Ebara has paid 170.48 million in taxes.

Income Tax	170.48M
Effective Tax Rate	28.28%

Stock Price Statistics

The stock price has increased by +83.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+83.97%
50-Day Moving Average	24.81
200-Day Moving Average	19.63
Relative Strength Index (RSI)	57.90
Average Volume (20 Days)	311

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, Ebara had revenue of EUR 5.21 billion and earned 416.28 million in profits. Earnings per share was 0.90.

Revenue	5.21B
Gross Profit	1.69B
Operating Income	618.19M
Pretax Income	602.84M
Net Income	416.28M
EBITDA	807.25M
EBIT	618.19M
Earnings Per Share (EPS)	0.90

Balance Sheet

The company has 779.44 million in cash and 1.22 billion in debt, with a net cash position of -441.36 million.

Cash & Cash Equivalents	779.44M
Total Debt	1.22B
Net Cash	-441.36M
Net Cash Per Share	n/a
Equity (Book Value)	2.83B
Book Value Per Share	6.05
Working Capital	1.46B

Cash Flow

In the last 12 months, operating cash flow was 221.39 million and capital expenditures -500.92 million, giving a free cash flow of -279.53 million.

Operating Cash Flow	221.39M
Capital Expenditures	-500.92M
Free Cash Flow	-279.53M
FCF Per Share	n/a

Margins

Gross margin is 32.55%, with operating and profit margins of 11.88% and 8.00%.

Gross Margin	32.55%
Operating Margin	11.88%
Pretax Margin	11.58%
Profit Margin	8.00%
EBITDA Margin	15.51%
EBIT Margin	11.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.10%.

Dividend Per Share	0.33
Dividend Yield	1.10%
Dividend Growth (YoY)	-61.38%
Years of Dividend Growth	n/a
Payout Ratio	36.17%
Buyback Yield	0.24%
Shareholder Yield	1.34%
Earnings Yield	2.95%
FCF Yield	-1.98%

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

The last stock split was on June 27, 2024. It was a forward split with a ratio of 5.

Last Split Date	Jun 27, 2024
Split Type	Forward
Split Ratio	5

Scores

Ebara has an Altman Z-Score of 3.39 and a Piotroski F-Score of 4.

Altman Z-Score	3.39
Piotroski F-Score	4