ETR:WB2 Statistics

Total Valuation

ETR:WB2 has a market cap or net worth of EUR 38.09 billion. The enterprise value is 42.51 billion.

Market Cap	38.09B
Enterprise Value	42.51B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Feb 17, 2026

Share Statistics

Current Share Class	170.52M
Shares Outstanding	n/a
Shares Change (YoY)	-2.12%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	94.95%
Float	168.40M

Valuation Ratios

The trailing PE ratio is 38.32 and the forward PE ratio is 25.59.

PE Ratio	38.32
Forward PE	25.59
PS Ratio	4.00
PB Ratio	4.00
P/TBV Ratio	n/a
P/FCF Ratio	29.83
P/OCF Ratio	25.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.90, with an EV/FCF ratio of 33.29.

EV / Earnings	42.76
EV / Sales	4.50
EV / EBITDA	18.90
EV / EBIT	25.37
EV / FCF	33.29

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.53.

Current Ratio	1.11
Quick Ratio	0.52
Debt / Equity	0.53
Debt / EBITDA	2.23
Debt / FCF	3.96
Interest Coverage	8.79

Financial Efficiency

Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 9.01%.

Return on Equity (ROE)	11.10%
Return on Assets (ROA)	6.06%
Return on Invested Capital (ROIC)	9.01%
Return on Capital Employed (ROCE)	11.69%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	306,804
Profits Per Employee	32,062
Employee Count	31,000
Asset Turnover	0.55
Inventory Turnover	2.88

Taxes

In the past 12 months, ETR:WB2 has paid 348.35 million in taxes.

Income Tax	348.35M
Effective Tax Rate	25.69%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	198.74
200-Day Moving Average	n/a
Relative Strength Index (RSI)	67.48
Average Volume (20 Days)	17

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)	2.19

Income Statement

In the last 12 months, ETR:WB2 had revenue of EUR 9.51 billion and earned 993.93 million in profits. Earnings per share was 5.82.

Revenue	9.51B
Gross Profit	3.30B
Operating Income	1.68B
Pretax Income	1.36B
Net Income	993.93M
EBITDA	2.07B
EBIT	1.68B
Earnings Per Share (EPS)	5.82

Full Income Statement

Balance Sheet

The company has 650.70 million in cash and 5.05 billion in debt, giving a net cash position of -4.40 billion.

Cash & Cash Equivalents	650.70M
Total Debt	5.05B
Net Cash	-4.40B
Net Cash Per Share	n/a
Equity (Book Value)	9.53B
Book Value Per Share	55.63
Working Capital	463.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -221.44 million, giving a free cash flow of 1.28 billion.

Operating Cash Flow	1.50B
Capital Expenditures	-221.44M
Free Cash Flow	1.28B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.66%, with operating and profit margins of 17.71% and 10.48%.

Gross Margin	34.66%
Operating Margin	17.71%
Pretax Margin	14.26%
Profit Margin	10.48%
EBITDA Margin	21.81%
EBIT Margin	17.71%
FCF Margin	13.42%

Dividends & Yields

This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.98
Dividend Yield	0.44%
Dividend Growth (YoY)	17.05%
Years of Dividend Growth	4
Payout Ratio	14.79%
Buyback Yield	2.12%
Shareholder Yield	2.56%
Earnings Yield	2.61%
FCF Yield	3.35%

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:WB2 has an Altman Z-Score of 2.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	5