ETR:2FB Statistics

Total Valuation

ETR:2FB has a market cap or net worth of EUR 4.24 billion. The enterprise value is 6.42 billion.

Market Cap	4.24B
Enterprise Value	6.42B

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.58%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	3.43%
Owned by Institutions (%)	103.23%
Float	115.64M

Valuation Ratios

The trailing PE ratio is 16.68 and the forward PE ratio is 12.17.

PE Ratio	16.68
Forward PE	12.17
PS Ratio	1.12
PB Ratio	2.09
P/TBV Ratio	n/a
P/FCF Ratio	13.59
P/OCF Ratio	10.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 20.59.

EV / Earnings	25.27
EV / Sales	1.68
EV / EBITDA	7.90
EV / EBIT	10.80
EV / FCF	20.59

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.18.

Current Ratio	1.84
Quick Ratio	0.73
Debt / Equity	1.18
Debt / EBITDA	2.96
Debt / FCF	7.68
Interest Coverage	6.04

Financial Efficiency

Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 10.34%.

Return on Equity (ROE)	12.42%
Return on Assets (ROA)	6.65%
Return on Invested Capital (ROIC)	10.34%
Return on Capital Employed (ROCE)	12.77%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	379,372
Profits Per Employee	25,398
Employee Count	10,000
Asset Turnover	0.68
Inventory Turnover	2.46

Taxes

In the past 12 months, ETR:2FB has paid 90.27 million in taxes.

Income Tax	90.27M
Effective Tax Rate	26.22%

Stock Price Statistics

The stock price has decreased by -10.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.74%
50-Day Moving Average	65.34
200-Day Moving Average	69.48
Relative Strength Index (RSI)	32.52
Average Volume (20 Days)	1

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)	2.95

Income Statement

In the last 12 months, ETR:2FB had revenue of EUR 3.79 billion and earned 253.98 million in profits. Earnings per share was 2.10.

Revenue	3.79B
Gross Profit	1.72B
Operating Income	591.35M
Pretax Income	344.25M
Net Income	253.98M
EBITDA	756.59M
EBIT	591.35M
Earnings Per Share (EPS)	2.10

Balance Sheet

The company has 224.40 million in cash and 2.40 billion in debt, giving a net cash position of -2.17 billion.

Cash & Cash Equivalents	224.40M
Total Debt	2.40B
Net Cash	-2.17B
Net Cash Per Share	n/a
Equity (Book Value)	2.03B
Book Value Per Share	16.93
Working Capital	767.21M

Cash Flow

In the last 12 months, operating cash flow was 406.81 million and capital expenditures -95.03 million, giving a free cash flow of 311.78 million.

Operating Cash Flow	406.81M
Capital Expenditures	-95.03M
Depreciation & Amortization	165.97M
Net Borrowing	-110.99M
Free Cash Flow	311.78M
FCF Per Share	n/a

Margins

Gross margin is 45.31%, with operating and profit margins of 15.59% and 6.69%.

Gross Margin	45.31%
Operating Margin	15.59%
Pretax Margin	9.07%
Profit Margin	6.69%
EBITDA Margin	19.94%
EBIT Margin	15.59%
FCF Margin	8.22%

Dividends & Yields

ETR:2FB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.36%
Buyback Yield	3.58%
Shareholder Yield	3.58%
Earnings Yield	5.99%
FCF Yield	7.36%

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

ETR:2FB has an Altman Z-Score of 2.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	5