ETR:MSN Statistics

Total Valuation

ETR:MSN has a market cap or net worth of EUR 76.57 billion. The enterprise value is 93.01 billion.

Market Cap	76.57B
Enterprise Value	93.01B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Oct 2, 2025

Share Statistics

Current Share Class	489.91M
Shares Outstanding	n/a
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	91.60%
Float	489.05M

Valuation Ratios

The trailing PE ratio is 21.77 and the forward PE ratio is 18.02.

PE Ratio	21.77
Forward PE	18.02
PS Ratio	3.40
PB Ratio	5.85
P/TBV Ratio	n/a
P/FCF Ratio	18.62
P/OCF Ratio	17.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of 22.62.

EV / Earnings	26.44
EV / Sales	4.09
EV / EBITDA	13.21
EV / EBIT	15.80
EV / FCF	22.62

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.40.

Current Ratio	1.12
Quick Ratio	0.52
Debt / Equity	1.40
Debt / EBITDA	2.62
Debt / FCF	4.44
Interest Coverage	7.16

Financial Efficiency

Return on equity (ROE) is 28.73% and return on invested capital (ROIC) is 13.08%.

Return on Equity (ROE)	28.73%
Return on Assets (ROA)	7.88%
Return on Invested Capital (ROIC)	13.08%
Return on Capital Employed (ROCE)	18.17%
Revenue Per Employee	250,510
Profits Per Employee	39,083
Employee Count	90,000
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:MSN has paid 1.10 billion in taxes.

Income Tax	1.10B
Effective Tax Rate	23.51%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	162.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.23
Average Volume (20 Days)	30

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)	1.95

Income Statement

In the last 12 months, ETR:MSN had revenue of EUR 22.55 billion and earned 3.52 billion in profits. Earnings per share was 7.11.

Revenue	22.55B
Gross Profit	9.91B
Operating Income	5.84B
Pretax Income	4.68B
Net Income	3.52B
EBITDA	6.59B
EBIT	5.84B
Earnings Per Share (EPS)	7.11

Full Income Statement

Balance Sheet

The company has 2.14 billion in cash and 18.26 billion in debt, giving a net cash position of -16.12 billion.

Cash & Cash Equivalents	2.14B
Total Debt	18.26B
Net Cash	-16.12B
Net Cash Per Share	n/a
Equity (Book Value)	13.09B
Book Value Per Share	26.36
Working Capital	2.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.34 billion and capital expenditures -223.30 million, giving a free cash flow of 4.11 billion.

Operating Cash Flow	4.34B
Capital Expenditures	-223.30M
Free Cash Flow	4.11B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.95%, with operating and profit margins of 25.88% and 15.60%.

Gross Margin	43.95%
Operating Margin	25.88%
Pretax Margin	20.76%
Profit Margin	15.60%
EBITDA Margin	29.22%
EBIT Margin	25.88%
FCF Margin	18.24%

Dividends & Yields

This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 2.11%.

Dividend Per Share	3.30
Dividend Yield	2.11%
Dividend Growth (YoY)	304.57%
Years of Dividend Growth	n/a
Payout Ratio	46.39%
Buyback Yield	0.30%
Shareholder Yield	2.40%
Earnings Yield	4.59%
FCF Yield	5.37%

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:MSN has an Altman Z-Score of 3.02 and a Piotroski F-Score of 4.

Altman Z-Score	3.02
Piotroski F-Score	4