ETR:2HP Statistics

Total Valuation

ETR:2HP has a market cap or net worth of EUR 31.67 billion. The enterprise value is 46.09 billion.

Market Cap	31.67B
Enterprise Value	46.09B

Important Dates

The next estimated earnings date is Tuesday, June 2, 2026.

Earnings Date	Jun 2, 2026
Ex-Dividend Date	Mar 24, 2026

Share Statistics

Current Share Class	1.33B
Shares Outstanding	n/a
Shares Change (YoY)	-2.33%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	92.98%
Float	1.32B

Valuation Ratios

PE Ratio	n/a
Forward PE	10.81
PS Ratio	1.05
PB Ratio	1.52
P/TBV Ratio	n/a
P/FCF Ratio	17.47
P/OCF Ratio	8.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 25.42.

EV / Earnings	-233.99
EV / Sales	1.51
EV / EBITDA	10.22
EV / EBIT	27.55
EV / FCF	25.42

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.87.

Current Ratio	1.03
Quick Ratio	0.56
Debt / Equity	0.87
Debt / EBITDA	4.17
Debt / FCF	10.06
Interest Coverage	4.95

Financial Efficiency

Return on equity (ROE) is -0.47% and return on invested capital (ROIC) is 4.40%.

Return on Equity (ROE)	-0.47%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	4.40%
Return on Capital Employed (ROCE)	3.66%
Weighted Average Cost of Capital (WACC)	7.57%
Revenue Per Employee	449,028
Profits Per Employee	-2,940
Employee Count	67,000
Asset Turnover	0.49
Inventory Turnover	3.07

Taxes

Income Tax	-393.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.47% in the last 52 weeks. The beta is 1.25, so ETR:2HP's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+73.47%
50-Day Moving Average	20.15
200-Day Moving Average	19.68
Relative Strength Index (RSI)	72.82
Average Volume (20 Days)	2,433

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)	4.09

Income Statement

In the last 12 months, ETR:2HP had revenue of EUR 30.08 billion and -196.96 million in losses. Loss per share was -0.16.

Revenue	30.08B
Gross Profit	9.65B
Operating Income	1.58B
Pretax Income	-492.39M
Net Income	-196.96M
EBITDA	4.12B
EBIT	1.58B
Loss Per Share	-0.16

Balance Sheet

The company has 4.07 billion in cash and 18.23 billion in debt, giving a net cash position of -14.16 billion.

Cash & Cash Equivalents	4.07B
Total Debt	18.23B
Net Cash	-14.16B
Net Cash Per Share	n/a
Equity (Book Value)	20.90B
Book Value Per Share	15.69
Working Capital	712.08M

Cash Flow

In the last 12 months, operating cash flow was 3.78 billion and capital expenditures -1.96 billion, giving a free cash flow of 1.81 billion.

Operating Cash Flow	3.78B
Capital Expenditures	-1.96B
Depreciation & Amortization	2.57B
Net Borrowing	1.64B
Free Cash Flow	1.81B
FCF Per Share	n/a

Margins

Gross margin is 32.07%, with operating and profit margins of 5.26% and -0.33%.

Gross Margin	32.07%
Operating Margin	5.26%
Pretax Margin	-1.64%
Profit Margin	-0.33%
EBITDA Margin	13.68%
EBIT Margin	5.26%
FCF Margin	6.03%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 2.00%.

Dividend Per Share	0.47
Dividend Yield	2.00%
Dividend Growth (YoY)	-3.37%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.33%
Shareholder Yield	4.33%
Earnings Yield	-0.62%
FCF Yield	5.72%

Dividend Details

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:2HP has an Altman Z-Score of 0.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	5