Germany
· Delayed Price · Currency is EUR ETR:BEI Statistics
Total Valuation
ETR:BEI has a market cap or net worth of EUR 22.10 billion. The enterprise value is 19.94 billion.
| Market Cap | 22.10B |
| Enterprise Value | 19.94B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
ETR:BEI has 218.58 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | 218.58M |
| Shares Outstanding | 218.58M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.76% |
| Float | 92.41M |
Valuation Ratios
The trailing PE ratio is 25.59 and the forward PE ratio is 21.68. ETR:BEI's PEG ratio is 2.74.
| PE Ratio | 25.59 |
| Forward PE | 21.68 |
| PS Ratio | 2.24 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 81.25 |
| P/OCF Ratio | 29.39 |
| PEG Ratio | 2.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 73.30.
| EV / Earnings | 22.61 |
| EV / Sales | 2.02 |
| EV / EBITDA | 11.81 |
| EV / EBIT | 14.48 |
| EV / FCF | 73.30 |
Financial Position
The company has a current ratio of 1.76
| Current Ratio | 1.76 |
| Quick Ratio | 1.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 32.79 |
Financial Efficiency
Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 10.17%.
| Return on Equity (ROE) | 10.62% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 10.17% |
| Return on Capital Employed (ROCE) | 15.04% |
| Revenue Per Employee | 430,229 |
| Profits Per Employee | 38,473 |
| Employee Count | 22,791 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, ETR:BEI has paid 370.00 million in taxes.
| Income Tax | 370.00M |
| Effective Tax Rate | 29.16% |
Stock Price Statistics
The stock price has decreased by -18.27% in the last 52 weeks. The beta is 0.30, so ETR:BEI's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -18.27% |
| 50-Day Moving Average | 108.43 |
| 200-Day Moving Average | 120.33 |
| Relative Strength Index (RSI) | 36.60 |
| Average Volume (20 Days) | 428,145 |
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, ETR:BEI had revenue of EUR 9.86 billion and earned 882.00 million in profits. Earnings per share was 3.95.
| Revenue | 9.86B |
| Gross Profit | 5.78B |
| Operating Income | 1.38B |
| Pretax Income | 1.27B |
| Net Income | 882.00M |
| EBITDA | 1.61B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 3.95 |
Balance Sheet
The company has 2.17 billion in cash and n/a in debt, giving a net cash position of 2.17 billion or 9.94 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | n/a |
| Net Cash | 2.17B |
| Net Cash Per Share | 9.94 |
| Equity (Book Value) | 8.48B |
| Book Value Per Share | 38.25 |
| Working Capital | 2.88B |
Cash Flow
In the last 12 months, operating cash flow was 752.00 million and capital expenditures -480.00 million, giving a free cash flow of 272.00 million.
| Operating Cash Flow | 752.00M |
| Capital Expenditures | -480.00M |
| Free Cash Flow | 272.00M |
| FCF Per Share | 1.24 |
Margins
Gross margin is 58.57%, with operating and profit margins of 13.96% and 8.94%.
| Gross Margin | 58.57% |
| Operating Margin | 13.96% |
| Pretax Margin | 12.87% |
| Profit Margin | 8.94% |
| EBITDA Margin | 16.35% |
| EBIT Margin | 13.96% |
| FCF Margin | 2.76% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.28% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 3.99% |
| FCF Yield | 1.23% |
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 17, 2006. It was a forward split with a ratio of 3.0303.
| Last Split Date | Jul 17, 2006 |
| Split Type | Forward |
| Split Ratio | 3.0303 |
Scores
ETR:BEI has an Altman Z-Score of 6.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.12 |
| Piotroski F-Score | 6 |