Germany
· Delayed Price · Currency is EUR ETR:1BR1 Statistics
Total Valuation
ETR:1BR1 has a market cap or net worth of EUR 14.98 billion. The enterprise value is 39.78 billion.
| Market Cap | 14.98B |
| Enterprise Value | 39.78B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
| Current Share Class | 144.16M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.10% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 46.26% |
| Float | 143.60M |
Valuation Ratios
The trailing PE ratio is 11.81 and the forward PE ratio is 11.09.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.81 |
| Forward PE | 11.09 |
| PS Ratio | 4.22 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.37 |
| EV / Sales | 11.22 |
| EV / EBITDA | 17.35 |
| EV / EBIT | 17.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.27 |
| Quick Ratio | 1.23 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 10.24 |
| Debt / FCF | n/a |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 4.87% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 646,052 |
| Employee Count | 1,992 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 55.85 |
Taxes
In the past 12 months, ETR:1BR1 has paid 361.50 million in taxes.
| Income Tax | 361.50M |
| Effective Tax Rate | 19.34% |
Stock Price Statistics
The stock price has increased by +41.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +41.75% |
| 50-Day Moving Average | 99.61 |
| 200-Day Moving Average | 90.40 |
| Relative Strength Index (RSI) | 56.42 |
| Average Volume (20 Days) | 223 |
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:1BR1 had revenue of EUR 3.55 billion and earned 1.27 billion in profits. Earnings per share was 8.72.
| Revenue | 3.55B |
| Gross Profit | 2.46B |
| Operating Income | 2.27B |
| Pretax Income | 1.87B |
| Net Income | 1.27B |
| EBITDA | 2.28B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | 8.72 |
Balance Sheet
The company has 2.68 billion in cash and 23.49 billion in debt, giving a net cash position of -20.81 billion.
| Cash & Cash Equivalents | 2.68B |
| Total Debt | 23.49B |
| Net Cash | -20.81B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.70B |
| Book Value Per Share | 110.89 |
| Working Capital | 845.00M |
Cash Flow
| Operating Cash Flow | 2.05B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 26.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 69.46%, with operating and profit margins of 63.88% and 35.75%.
| Gross Margin | 69.46% |
| Operating Margin | 63.88% |
| Pretax Margin | 52.68% |
| Profit Margin | 35.75% |
| EBITDA Margin | 64.40% |
| EBIT Margin | 63.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.44% |
| Buyback Yield | -3.10% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 8.47% |
| FCF Yield | n/a |
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 |