ETR:BMT Statistics

Total Valuation

ETR:BMT has a market cap or net worth of EUR 107.64 billion. The enterprise value is 143.91 billion.

Market Cap	107.64B
Enterprise Value	143.91B

Important Dates

The next confirmed earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	Mar 26, 2026

Share Statistics

Current Share Class	2.16B
Shares Outstanding	n/a
Shares Change (YoY)	-1.17%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	85.68%
Float	1.97B

Valuation Ratios

The trailing PE ratio is 12.23 and the forward PE ratio is 11.96.

PE Ratio	12.23
Forward PE	11.96
PS Ratio	3.67
PB Ratio	1.95
P/TBV Ratio	n/a
P/FCF Ratio	16.22
P/OCF Ratio	14.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 21.68.

EV / Earnings	16.35
EV / Sales	4.87
EV / EBITDA	9.22
EV / EBIT	10.91
EV / FCF	21.68

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.73.

Current Ratio	0.87
Quick Ratio	0.56
Debt / Equity	0.73
Debt / EBITDA	2.96
Debt / FCF	6.06
Interest Coverage	5.50

Financial Efficiency

Return on equity (ROE) is 15.82% and return on invested capital (ROIC) is 9.68%.

Return on Equity (ROE)	15.82%
Return on Assets (ROA)	5.34%
Return on Invested Capital (ROIC)	9.68%
Return on Capital Employed (ROCE)	10.29%
Weighted Average Cost of Capital (WACC)	4.67%
Revenue Per Employee	614,196
Profits Per Employee	184,115
Employee Count	47,797
Asset Turnover	0.22
Inventory Turnover	0.99

Taxes

In the past 12 months, ETR:BMT has paid 2.40 billion in taxes.

Income Tax	2.40B
Effective Tax Rate	21.24%

Stock Price Statistics

The stock price has increased by +34.53% in the last 52 weeks. The beta is 0.12, so ETR:BMT's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+34.53%
50-Day Moving Average	50.45
200-Day Moving Average	48.23
Relative Strength Index (RSI)	51.32
Average Volume (20 Days)	75,442

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:BMT had revenue of EUR 29.36 billion and earned 8.80 billion in profits. Earnings per share was 4.00.

Revenue	29.36B
Gross Profit	24.26B
Operating Income	11.18B
Pretax Income	11.30B
Net Income	8.80B
EBITDA	13.48B
EBIT	11.18B
Earnings Per Share (EPS)	4.00

Balance Sheet

The company has 4.41 billion in cash and 40.20 billion in debt, giving a net cash position of -35.80 billion.

Cash & Cash Equivalents	4.41B
Total Debt	40.20B
Net Cash	-35.80B
Net Cash Per Share	n/a
Equity (Book Value)	55.19B
Book Value Per Share	24.28
Working Capital	-2.11B

Cash Flow

In the last 12 months, operating cash flow was 7.27 billion and capital expenditures -631.61 million, giving a free cash flow of 6.64 billion.

Operating Cash Flow	7.27B
Capital Expenditures	-631.61M
Depreciation & Amortization	2.31B
Net Borrowing	-340.48M
Free Cash Flow	6.64B
FCF Per Share	n/a

Margins

Gross margin is 82.65%, with operating and profit margins of 38.09% and 30.32%.

Gross Margin	82.65%
Operating Margin	38.09%
Pretax Margin	38.50%
Profit Margin	30.32%
EBITDA Margin	45.91%
EBIT Margin	38.09%
FCF Margin	22.61%

Dividends & Yields

This stock pays an annual dividend of 2.79, which amounts to a dividend yield of 5.62%.

Dividend Per Share	2.79
Dividend Yield	5.62%
Dividend Growth (YoY)	-1.47%
Years of Dividend Growth	n/a
Payout Ratio	68.16%
Buyback Yield	1.17%
Shareholder Yield	6.79%
Earnings Yield	8.18%
FCF Yield	6.17%

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:BMT has an Altman Z-Score of 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	6