Germany
· Delayed Price · Currency is EUR ERAMET Statistics
Total Valuation
ERAMET has a market cap or net worth of EUR 1.45 billion. The enterprise value is 3.89 billion.
| Market Cap | 1.45B |
| Enterprise Value | 3.89B |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
| Current Share Class | 28.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -2.50% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 12.64% |
| Float | 11.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of -5.18.
| EV / Earnings | -40.13 |
| EV / Sales | 1.34 |
| EV / EBITDA | 10.41 |
| EV / EBIT | 40.97 |
| EV / FCF | -5.18 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.54 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 9.15 |
| Debt / FCF | -3.29 |
| Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is -6.50% and return on invested capital (ROIC) is -0.13%.
| Return on Equity (ROE) | -6.50% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.13% |
| Return on Capital Employed (ROCE) | -0.19% |
| Revenue Per Employee | 331,929 |
| Profits Per Employee | -11,045 |
| Employee Count | 8,828 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, ERAMET has paid 78.00 million in taxes.
| Income Tax | 78.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.70% |
| 50-Day Moving Average | 56.32 |
| 200-Day Moving Average | 51.92 |
| Relative Strength Index (RSI) | 43.40 |
| Average Volume (20 Days) | 16 |
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, ERAMET had revenue of EUR 2.92 billion and -97.00 million in losses. Loss per share was -3.38.
| Revenue | 2.92B |
| Gross Profit | 2.00B |
| Operating Income | -9.00M |
| Pretax Income | -59.00M |
| Net Income | -97.00M |
| EBITDA | 251.00M |
| EBIT | -9.00M |
| Loss Per Share | -3.38 |
Balance Sheet
The company has 746.00 million in cash and 2.47 billion in debt, giving a net cash position of -1.72 billion.
| Cash & Cash Equivalents | 746.00M |
| Total Debt | 2.47B |
| Net Cash | -1.72B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 36.47 |
| Working Capital | 747.00M |
Cash Flow
In the last 12 months, operating cash flow was -133.00 million and capital expenditures -618.00 million, giving a free cash flow of -751.00 million.
| Operating Cash Flow | -133.00M |
| Capital Expenditures | -618.00M |
| Free Cash Flow | -751.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 68.47%, with operating and profit margins of -0.31% and -3.33%.
| Gross Margin | 68.47% |
| Operating Margin | -0.31% |
| Pretax Margin | -2.02% |
| Profit Margin | -3.33% |
| EBITDA Margin | 8.61% |
| EBIT Margin | -0.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.41% |
| Shareholder Yield | 2.43% |
| Earnings Yield | -6.68% |
| FCF Yield | -51.70% |
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 | 1 |