LUX:ESUNF Statistics

Total Valuation

LUX:ESUNF has a market cap or net worth of EUR 14.96 billion.

Market Cap	14.96B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jul 25, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.71B

Valuation Ratios

The trailing PE ratio is 18.75 and the forward PE ratio is 18.14.

PE Ratio	18.75
Forward PE	18.14
PS Ratio	7.08
PB Ratio	2.04
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	-1.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.27%.

Return on Equity (ROE)	11.27%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	201,722
Profits Per Employee	76,153
Employee Count	10,228
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LUX:ESUNF has paid 182.10 million in taxes.

Income Tax	182.10M
Effective Tax Rate	18.58%

Stock Price Statistics

The stock price has increased by +24.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.06%
50-Day Moving Average	23.93
200-Day Moving Average	22.16
Relative Strength Index (RSI)	83.06
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, LUX:ESUNF had revenue of EUR 2.11 billion and earned 797.63 million in profits. Earnings per share was 0.05.

Revenue	2.11B
Gross Profit	2.11B
Operating Income	980.75M
Pretax Income	980.24M
Net Income	797.63M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 10.70 billion in cash and 10.52 billion in debt, giving a net cash position of 177.04 million.

Cash & Cash Equivalents	10.70B
Total Debt	10.52B
Net Cash	177.04M
Net Cash Per Share	n/a
Equity (Book Value)	7.33B
Book Value Per Share	0.46
Working Capital	-84.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.06 billion and capital expenditures -58.19 million, giving a free cash flow of -7.12 billion.

Operating Cash Flow	-7.06B
Capital Expenditures	-58.19M
Free Cash Flow	-7.12B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	46.42%
Pretax Margin	46.39%
Profit Margin	37.75%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 2.35%.

Dividend Per Share	0.63
Dividend Yield	2.35%
Dividend Growth (YoY)	1,930.82%
Years of Dividend Growth	1
Payout Ratio	65.53%
Buyback Yield	-0.52%
Shareholder Yield	1.83%
Earnings Yield	5.33%
FCF Yield	-47.56%

Dividend Details

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 July 25, 2024. It was a forward split with a ratio of 1.020033197.

Last Split Date	Jul 25, 2024
Split Type	Forward
Split Ratio	1.020033197

Scores

Altman Z-Score	n/a
Piotroski F-Score	2