EnBW Energie Baden-Württemberg AG (LON:0IHQ)

Arcadium Lithium Statistics

Total Valuation

LON:0IHQ has a market cap or net worth of GBP 19.58 billion. The enterprise value is 36.07 billion.

Market Cap	19.58B
Enterprise Value	36.07B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	324.41M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	54.58M

Valuation Ratios

The trailing PE ratio is 23.52.

PE Ratio	23.52
Forward PE	n/a
PS Ratio	0.68
PB Ratio	1.26
P/TBV Ratio	3.03
P/FCF Ratio	n/a
P/OCF Ratio	6.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of -23.17.

EV / Earnings	43.32
EV / Sales	1.20
EV / EBITDA	13.17
EV / EBIT	31.97
EV / FCF	-23.17

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.13.

Current Ratio	1.53
Quick Ratio	1.09
Debt / Equity	1.13
Debt / EBITDA	6.84
Debt / FCF	-11.23
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	9.00%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	2.04%
Return on Capital Employed (ROCE)	2.37%
Revenue Per Employee	1.01M
Profits Per Employee	28,869
Employee Count	28,597
Asset Turnover	0.53
Inventory Turnover	11.95

Taxes

In the past 12 months, LON:0IHQ has paid 625.67 million in taxes.

Income Tax	625.67M
Effective Tax Rate	32.18%

Stock Price Statistics

The stock price has increased by +0.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.60%
50-Day Moving Average	69.61
200-Day Moving Average	53.33
Relative Strength Index (RSI)	52.73
Average Volume (20 Days)	4

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, LON:0IHQ had revenue of GBP 29.00 billion and earned 832.47 million in profits. Earnings per share was 3.07.

Revenue	29.00B
Gross Profit	7.41B
Operating Income	1.00B
Pretax Income	1.94B
Net Income	832.47M
EBITDA	2.38B
EBIT	1.00B
Earnings Per Share (EPS)	3.07

Balance Sheet

The company has 8.04 billion in cash and 17.49 billion in debt, giving a net cash position of -9.44 billion.

Cash & Cash Equivalents	8.04B
Total Debt	17.49B
Net Cash	-9.44B
Net Cash Per Share	n/a
Equity (Book Value)	15.51B
Book Value Per Share	33.38
Working Capital	6.00B

Cash Flow

In the last 12 months, operating cash flow was 3.25 billion and capital expenditures -4.81 billion, giving a free cash flow of -1.56 billion.

Operating Cash Flow	3.25B
Capital Expenditures	-4.81B
Free Cash Flow	-1.56B
FCF Per Share	n/a

Margins

Gross margin is 25.56%, with operating and profit margins of 3.46% and 2.87%.

Gross Margin	25.56%
Operating Margin	3.46%
Pretax Margin	6.71%
Profit Margin	2.87%
EBITDA Margin	8.21%
EBIT Margin	3.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 1.97%.

Dividend Per Share	1.36
Dividend Yield	1.97%
Dividend Growth (YoY)	5.06%
Years of Dividend Growth	7
Payout Ratio	57.45%
Buyback Yield	n/a
Shareholder Yield	1.97%
Earnings Yield	4.25%
FCF Yield	-7.95%

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	5