ENR.DEENR.DE
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Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share
$45.01+12.7%
Net Income/Share
$1.63+18.6%
Operating CF/Share
$6.70+100.2%
Free CF/Share
$4.72+196.1%
Cash/Share
$11.74+39.8%
Book Value/Share
$12.30+13.3%
Tangible Book/Share
$-0.93+72.3%
Equity/Share
$11.86+12.8%
Interest Debt/Share
$4.91+3.3%
Valuation
Market Cap
$86.32B+202.5%
Enterprise Value
P/E Ratio$81.12B+212.8%
61.05+153.5%
P/S Ratio2.21+166.8%
P/OCF Ratio
14.83+50.1%
P/FCF Ratio
P/B Ratio21.07+1.5%
8.38+166.5%
P/TB Ratio
EV/Sales8.38+166.5%
2.08+175.9%
EV/EBITDA
18.92+3.5%
Profitability
Earnings Yield1.64%-60.6%
FCF Yield4.75%-1.5%
ROE13.73%+5.1%
ROIC8.32%+3932.2%
Return on Tangible Assets3.13%+2.0%
Capital Allocation
CapEx/OCF
29.62%-43.5%
CapEx/Revenue
4.41%+0.4%
CapEx/Depreciation
0.97-3.4%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.39-7.2%
Debt/Assets0.07-5.4%
Net Debt/EBITDA
Current Ratio-1.21+33.7%
0.90-0.4%
Interest Coverage7.33x+4694.4%
Income Quality3.45+41.6%
Efficiency
Days Sales Outstanding
111 days-7.1%
Days Payables Outstanding
67 days-12.3%
Days Inventory
117 days+5.4%
Receivables Turnover
3.29x+7.6%
Payables Turnover
5.42x+14.0%
Inventory Turnover
3.13x-5.2%
Special Valuations
Graham Number
$20.85+15.7%
Graham Net-Net
$-24.97-1.2%