Germany
· Delayed Price · Currency is EUR Exchange Income Statistics
Total Valuation
Exchange Income has a market cap or net worth of EUR 1.84 billion. The enterprise value is 3.27 billion.
| Market Cap | 1.84B |
| Enterprise Value | 3.27B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | 51.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -2.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 48.19M |
Valuation Ratios
The trailing PE ratio is 23.08 and the forward PE ratio is 14.88.
| PE Ratio | 23.08 |
| Forward PE | 14.88 |
| PS Ratio | 1.05 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 10.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of -41.34.
| EV / Earnings | 41.03 |
| EV / Sales | 1.87 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 15.73 |
| EV / FCF | -41.34 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.94 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | -18.56 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 9.16% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 8.20% |
| Revenue Per Employee | 404,365 |
| Profits Per Employee | 18,378 |
| Employee Count | 4,340 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.34% |
| 50-Day Moving Average | 32.12 |
| 200-Day Moving Average | 34.37 |
| Relative Strength Index (RSI) | 70.76 |
| Average Volume (20 Days) | 114 |
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, Exchange Income had revenue of EUR 1.75 billion and earned 79.76 million in profits. Earnings per share was 1.62.
| Revenue | 1.75B |
| Gross Profit | 646.49M |
| Operating Income | 208.55M |
| Pretax Income | 110.75M |
| Net Income | 79.76M |
| EBITDA | 389.04M |
| EBIT | 208.55M |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 34.87 million in cash and 1.47 billion in debt, giving a net cash position of -1.43 billion.
| Cash & Cash Equivalents | 34.87M |
| Total Debt | 1.47B |
| Net Cash | -1.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 941.86M |
| Book Value Per Share | 18.30 |
| Working Capital | 398.66M |
Cash Flow
In the last 12 months, operating cash flow was 254.52 million and capital expenditures -333.69 million, giving a free cash flow of -79.17 million.
| Operating Cash Flow | 254.52M |
| Capital Expenditures | -333.69M |
| Free Cash Flow | -79.17M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.84%, with operating and profit margins of 11.88% and 4.54%.
| Gross Margin | 36.84% |
| Operating Margin | 11.88% |
| Pretax Margin | 6.31% |
| Profit Margin | 4.54% |
| EBITDA Margin | 22.17% |
| EBIT Margin | 11.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.76, which amounts to a dividend yield of 5.07%.
| Dividend Per Share | 1.76 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | -0.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 103.51% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 6.16% |
| Earnings Yield | 4.33% |
| FCF Yield | -4.30% |
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 | n/a |