Germany
· Delayed Price · Currency is EUR ETR:ME9 Statistics
Total Valuation
ETR:ME9 has a market cap or net worth of EUR 16.04 billion.
| Market Cap | 16.04B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
| Current Share Class | 806.53M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 11.52% |
| Float | 204.12M |
Valuation Ratios
The trailing PE ratio is 15.64 and the forward PE ratio is 11.88.
| PE Ratio | 15.64 |
| Forward PE | 11.88 |
| PS Ratio | 6.19 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 6.51 |
| P/OCF Ratio | 6.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 22.26 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 478,149 |
| Profits Per Employee | 189,182 |
| Employee Count | 5,419 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:ME9 has paid 300.60 million in taxes.
| Income Tax | 300.60M |
| Effective Tax Rate | 22.65% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 17.97 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.98 |
| Average Volume (20 Days) | 2,084 |
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:ME9 had revenue of EUR 2.59 billion and earned 1.03 billion in profits. Earnings per share was 1.27.
| Revenue | 2.59B |
| Gross Profit | 2.59B |
| Operating Income | 1.49B |
| Pretax Income | 1.33B |
| Net Income | 1.03B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 26.41 billion in cash and 54.85 billion in debt, giving a net cash position of -28.44 billion.
| Cash & Cash Equivalents | 26.41B |
| Total Debt | 54.85B |
| Net Cash | -28.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.45B |
| Book Value Per Share | 14.18 |
| Working Capital | -24.70B |
Cash Flow
In the last 12 months, operating cash flow was 2.49 billion and capital expenditures -23.39 million, giving a free cash flow of 2.46 billion.
| Operating Cash Flow | 2.49B |
| Capital Expenditures | -23.39M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 2.46B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 57.66% |
| Pretax Margin | 51.22% |
| Profit Margin | 39.57% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 95.11% |
Dividends & Yields
This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 6.22%.
| Dividend Per Share | 1.22 |
| Dividend Yield | 6.22% |
| Dividend Growth (YoY) | 117.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 104.87% |
| Buyback Yield | 1.53% |
| Shareholder Yield | 7.74% |
| Earnings Yield | 6.39% |
| FCF Yield | 15.37% |
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 | 3 |