Ebara Corporation (FRA:EAR)

Ebara Statistics

Total Valuation

Ebara has a market cap or net worth of EUR 8.28 billion. The enterprise value is 8.25 billion.

Market Cap	8.28B
Enterprise Value	8.25B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	462.05M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	419.67M

Valuation Ratios

The trailing PE ratio is 19.08.

PE Ratio	19.08
Forward PE	n/a
PS Ratio	1.52
PB Ratio	2.86
P/TBV Ratio	3.31
P/FCF Ratio	80.74
P/OCF Ratio	15.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 80.51.

EV / Earnings	19.02
EV / Sales	1.55
EV / EBITDA	9.64
EV / EBIT	12.21
EV / FCF	80.51

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.30.

Current Ratio	1.73
Quick Ratio	0.85
Debt / Equity	0.30
Debt / EBITDA	1.02
Debt / FCF	8.54
Interest Coverage	14.31

Financial Efficiency

Return on equity (ROE) is 16.05% and return on invested capital (ROIC) is 11.51%.

Return on Equity (ROE)	16.05%
Return on Assets (ROA)	7.30%
Return on Invested Capital (ROIC)	11.51%
Return on Capital Employed (ROCE)	18.71%
Revenue Per Employee	264,995
Profits Per Employee	21,158
Employee Count	20,510
Asset Turnover	0.94
Inventory Turnover	2.89

Taxes

In the past 12 months, Ebara has paid 162.09 million in taxes.

Income Tax	162.09M
Effective Tax Rate	26.45%

Stock Price Statistics

The stock price has increased by +68.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+68.33%
50-Day Moving Average	16.88
200-Day Moving Average	15.12
Relative Strength Index (RSI)	56.90
Average Volume (20 Days)	38

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 5.44 billion and earned 433.94 million in profits. Earnings per share was 0.94.

Revenue	5.44B
Gross Profit	1.80B
Operating Income	676.21M
Pretax Income	612.80M
Net Income	433.94M
EBITDA	860.22M
EBIT	676.21M
Earnings Per Share (EPS)	0.94

Balance Sheet

The company has 966.62 million in cash and 875.46 million in debt, giving a net cash position of 91.15 million.

Cash & Cash Equivalents	966.62M
Total Debt	875.46M
Net Cash	91.15M
Net Cash Per Share	n/a
Equity (Book Value)	2.90B
Book Value Per Share	6.13
Working Capital	1.64B

Cash Flow

In the last 12 months, operating cash flow was 539.43 million and capital expenditures -436.89 million, giving a free cash flow of 102.54 million.

Operating Cash Flow	539.43M
Capital Expenditures	-436.89M
Free Cash Flow	102.54M
FCF Per Share	n/a

Margins

Gross margin is 33.15%, with operating and profit margins of 12.44% and 7.98%.

Gross Margin	33.15%
Operating Margin	12.44%
Pretax Margin	11.28%
Profit Margin	7.98%
EBITDA Margin	15.83%
EBIT Margin	12.44%
FCF Margin	1.89%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.05%.

Dividend Per Share	0.36
Dividend Yield	2.05%
Dividend Growth (YoY)	-56.96%
Years of Dividend Growth	6
Payout Ratio	34.55%
Buyback Yield	-0.02%
Shareholder Yield	2.03%
Earnings Yield	5.24%
FCF Yield	1.24%

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 3.33 and a Piotroski F-Score of 6.

Altman Z-Score	3.33
Piotroski F-Score	6