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EON SE (DE:EOAA)
FRANKFURT:EOAA
Total Valuation
EON SE has a market cap or net worth of $37.80B. The enterprise value is €81.58B.
Market Cap$37.80B
Enterprise Value€81.58B
Share Statistics
EON SE has 2,641,318,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,641,318,800
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
EON SE’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee1.15M
Profits Per Employee79.84K
Employee Count69,668
Asset Turnover0.72
Inventory Turnover46.25
Valuation Ratios
The current PE Ratio of EON SE is 6.48. EON SE’s PEG ratio is <0.01.
PE Ratio6.48
PS Ratio0.27
PB Ratio1.65
Price to Fair Value1.65
Price to FCF-22.62
Price to Operating Cash Flow5.18
PEG Ratio<0.01
Income Statement
In the last 12 months, EON SE had revenue of 80.12B and earned 4.53B in profits. Earnings per share was 1.73.
Revenue80.12B
Gross Profit22.64B
Operating Income0.00
Pretax Income7.33B
Net Income4.53B
EBITDA13.83B
Earnings Per Share (EPS)1.73
Cash Flow
In the last 12 months, operating cash flow was 5.67B and capital expenditures -6.97B, giving a free cash flow of -1.30B billion.
Operating Cash Flow5.67B
Free Cash Flow-1.30B
Free Cash Flow per Share-0.49
Dividends & Yields
EON SE pays an annual dividend of €0.375, resulting in a dividend yield of 2.45%
Dividend Per Share€0.375
Dividend Yield2.45%
Payout Ratio36.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change25.84%
50-Day Moving Average13.16
200-Day Moving Average12.29
Relative Strength Index (RSI)61.30
Average Volume (3m)844.00
Important Dates
EON SE upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
EON SE as a current ratio of 0.87, with Debt / Equity ratio of 0.00%
Current Ratio0.87
Quick Ratio0.83
Debt to Market Cap0.00
Net Debt to EBITDA-0.42
Interest Coverage Ratio0.00
Taxes
In the past 12 months, EON SE has paid 1.77B in taxes.
Income Tax1.77B
Effective Tax Rate0.24
Enterprise Valuation
EON SE EV to EBITDA ratio is 1.71, with an EV/FCF ratio of -18.19.
EV to Sales0.29
EV to EBITDA1.71
EV to Free Cash Flow-18.19
EV to Operating Cash Flow4.16
Balance Sheet
EON SE has $7.02B in cash and marketable securities with €37.95B in debt, giving a net cash position of -$7.02B billion.
Cash & Marketable Securities$7.02B
Total Debt€37.95B
Net Cash-$7.02B
Net Cash Per Share-$2.66
Tangible Book Value Per Share$1.49
Margins
Gross margin is 24.38%, with operating margin of 0.00%, and net profit margin of 5.66%.
Gross Margin24.38%
Operating Margin0.00%
Pretax Margin9.15%
Net Profit Margin5.66%
EBITDA Margin17.26%
EBIT Margin11.77%
Analyst Forecast
The average price target for EON SE is $14.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.70
Price Target Upside-1.34% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―