Germany · Delayed Price · Currency is EUR EQB Inc. Statistics
Total Valuation
EQB Inc. has a market cap or net worth of EUR 2.41 billion.
| Market Cap | 2.41B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
| Current Share Class | 37.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 21.21% |
| Float | 26.24M |
Valuation Ratios
The trailing PE ratio is 15.20 and the forward PE ratio is 11.26.
| PE Ratio | 15.20 |
| Forward PE | 11.26 |
| PS Ratio | 3.47 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | -5.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.40%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 366,116 |
| Profits Per Employee | 83,513 |
| Employee Count | 1,900 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EQB Inc. has paid 64.89 million in taxes.
| Income Tax | 64.89M |
| Effective Tax Rate | 28.23% |
Stock Price Statistics
The stock price has decreased by -13.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.29% |
| 50-Day Moving Average | 56.65 |
| 200-Day Moving Average | 58.89 |
| Relative Strength Index (RSI) | 60.70 |
| Average Volume (20 Days) | 14 |
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, EQB Inc. had revenue of EUR 695.62 million and earned 158.67 million in profits. Earnings per share was 4.11.
| Revenue | 695.62M |
| Gross Profit | 695.62M |
| Operating Income | 243.88M |
| Pretax Income | 229.84M |
| Net Income | 158.67M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.11 |
Balance Sheet
The company has 1.65 billion in cash and 8.02 billion in debt, with a net cash position of -6.37 billion.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 8.02B |
| Net Cash | -6.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 52.73 |
| Working Capital | -20.44B |
Cash Flow
In the last 12 months, operating cash flow was -1.52 billion and capital expenditures -52.52 million, giving a free cash flow of -1.57 billion.
| Operating Cash Flow | -1.52B |
| Capital Expenditures | -52.52M |
| Free Cash Flow | -1.57B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.06% |
| Pretax Margin | 33.04% |
| Profit Margin | 23.59% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 9.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.38% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 6.58% |
| FCF Yield | -65.05% |
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 | 2 |