Ebara Corporation (FRA:EAR)

Ebara Statistics

Total Valuation

Ebara has a market cap or net worth of EUR 9.88 billion. The enterprise value is 10.14 billion.

Market Cap	9.88B
Enterprise Value	10.14B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	459.02M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	46.83%
Float	431.07M

Valuation Ratios

The trailing PE ratio is 22.87.

PE Ratio	22.87
Forward PE	n/a
PS Ratio	1.85
PB Ratio	3.49
P/TBV Ratio	4.08
P/FCF Ratio	n/a
P/OCF Ratio	32.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.87, with an EV/FCF ratio of -72.38.

EV / Earnings	23.45
EV / Sales	1.98
EV / EBITDA	12.87
EV / EBIT	16.71
EV / FCF	-72.38

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.42.

Current Ratio	1.64
Quick Ratio	1.01
Debt / Equity	0.42
Debt / EBITDA	1.48
Debt / FCF	-8.52
Interest Coverage	16.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	17.42%
Revenue Per Employee	259,990
Profits Per Employee	21,074
Employee Count	20,510
Asset Turnover	0.93
Inventory Turnover	2.92

Taxes

In the past 12 months, Ebara has paid 160.30 million in taxes.

Income Tax	160.30M
Effective Tax Rate	26.24%

Stock Price Statistics

The stock price has increased by +52.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+52.60%
50-Day Moving Average	21.51
200-Day Moving Average	16.75
Relative Strength Index (RSI)	46.39
Average Volume (20 Days)	60

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 5.33 billion and earned 432.22 million in profits. Earnings per share was 0.93.

Revenue	5.33B
Gross Profit	1.74B
Operating Income	620.09M
Pretax Income	610.89M
Net Income	432.22M
EBITDA	808.12M
EBIT	620.09M
Earnings Per Share (EPS)	0.93

Balance Sheet

The company has 1.00 billion in cash and 1.19 billion in debt, giving a net cash position of -191.07 million.

Cash & Cash Equivalents	1.00B
Total Debt	1.19B
Net Cash	-191.07M
Net Cash Per Share	n/a
Equity (Book Value)	2.84B
Book Value Per Share	6.00
Working Capital	1.57B

Cash Flow

In the last 12 months, operating cash flow was 301.96 million and capital expenditures -442.01 million, giving a free cash flow of -140.06 million.

Operating Cash Flow	301.96M
Capital Expenditures	-442.01M
Free Cash Flow	-140.06M
FCF Per Share	n/a

Margins

Gross margin is 32.64%, with operating and profit margins of 11.63% and 8.11%.

Gross Margin	32.64%
Operating Margin	11.63%
Pretax Margin	11.46%
Profit Margin	8.11%
EBITDA Margin	15.15%
EBIT Margin	11.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.63%.

Dividend Per Share	0.36
Dividend Yield	1.63%
Dividend Growth (YoY)	-56.96%
Years of Dividend Growth	6
Payout Ratio	36.93%
Buyback Yield	0.01%
Shareholder Yield	1.63%
Earnings Yield	4.37%
FCF Yield	-1.42%

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 3.19 and a Piotroski F-Score of 4.

Altman Z-Score	3.19
Piotroski F-Score	4