EBOS Group Limited (FRA:EJG)

EBOS Group Statistics

Total Valuation

EBOS Group has a market cap or net worth of EUR 2.87 billion. The enterprise value is 3.62 billion.

Market Cap	2.87B
Enterprise Value	3.62B

Important Dates

The next estimated earnings date is Tuesday, December 2, 2025.

Earnings Date	Dec 2, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Current Share Class	205.01M
Shares Outstanding	n/a
Shares Change (YoY)	+2.70%
Shares Change (QoQ)	+3.39%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	38.23%
Float	192.92M

Valuation Ratios

The trailing PE ratio is 23.86 and the forward PE ratio is 19.26.

PE Ratio	23.86
Forward PE	19.26
PS Ratio	0.42
PB Ratio	1.88
P/TBV Ratio	n/a
P/FCF Ratio	17.50
P/OCF Ratio	12.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 22.13.

EV / Earnings	30.17
EV / Sales	0.55
EV / EBITDA	11.62
EV / EBIT	15.51
EV / FCF	22.13

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.60.

Current Ratio	1.18
Quick Ratio	0.65
Debt / Equity	0.60
Debt / EBITDA	2.84
Debt / FCF	5.53
Interest Coverage	3.73

Financial Efficiency

Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 6.30%.

Return on Equity (ROE)	8.39%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	6.30%
Return on Capital Employed (ROCE)	9.09%
Revenue Per Employee	1.19M
Profits Per Employee	20,815
Employee Count	5,770
Asset Turnover	1.75
Inventory Turnover	8.32

Taxes

In the past 12 months, EBOS Group has paid 48.28 million in taxes.

Income Tax	48.28M
Effective Tax Rate	28.61%

Stock Price Statistics

The stock price has decreased by -34.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.13%
50-Day Moving Average	13.84
200-Day Moving Average	18.00
Relative Strength Index (RSI)	49.20
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, EBOS Group had revenue of EUR 6.85 billion and earned 120.10 million in profits. Earnings per share was 0.61.

Revenue	6.85B
Gross Profit	913.95M
Operating Income	236.64M
Pretax Income	168.73M
Net Income	120.10M
EBITDA	281.24M
EBIT	236.64M
Earnings Per Share (EPS)	0.61

Balance Sheet

The company has 102.86 million in cash and 906.41 million in debt, giving a net cash position of -803.55 million.

Cash & Cash Equivalents	102.86M
Total Debt	906.41M
Net Cash	-803.55M
Net Cash Per Share	n/a
Equity (Book Value)	1.52B
Book Value Per Share	7.53
Working Capital	263.01M

Cash Flow

In the last 12 months, operating cash flow was 233.63 million and capital expenditures -69.86 million, giving a free cash flow of 163.77 million.

Operating Cash Flow	233.63M
Capital Expenditures	-69.86M
Free Cash Flow	163.77M
FCF Per Share	n/a

Margins

Gross margin is 13.35%, with operating and profit margins of 3.46% and 1.75%.

Gross Margin	13.35%
Operating Margin	3.46%
Pretax Margin	2.46%
Profit Margin	1.75%
EBITDA Margin	4.11%
EBIT Margin	3.46%
FCF Margin	2.39%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 4.72%.

Dividend Per Share	0.65
Dividend Yield	4.72%
Dividend Growth (YoY)	-6.91%
Years of Dividend Growth	n/a
Payout Ratio	63.70%
Buyback Yield	-2.70%
Shareholder Yield	2.02%
Earnings Yield	4.19%
FCF Yield	5.71%

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

EBOS Group has an Altman Z-Score of 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	6