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ENEOS Holdings (DE:JHJ)
FRANKFURT:JHJ
Total Valuation
ENEOS Holdings has a market cap or net worth of $11.21B. The enterprise value is €4.42T.
Market Cap$11.21B
Enterprise Value€4.42T
Share Statistics
ENEOS Holdings has 2,706,766,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,706,766,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ENEOS Holdings’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.60%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.60%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee317.21M
Profits Per Employee6.60M
Employee Count43,683
Asset Turnover1.37
Inventory Turnover6.83
Valuation Ratios
The current PE Ratio of ENEOS Holdings is 7.30. ENEOS Holdings’s PEG ratio is 0.19.
PE Ratio7.30
PS Ratio0.00
PB Ratio0.61
Price to Fair Value0.65
Price to FCF5.57
Price to Operating Cash Flow2.83
PEG Ratio0.19
Income Statement
In the last 12 months, ENEOS Holdings had revenue of 13.86T and earned 288.12B in profits. Earnings per share was 95.64.
Revenue13.86T
Gross Profit1.34T
Operating Income464.95B
Pretax Income448.07B
Net Income288.12B
EBITDA829.62B
Earnings Per Share (EPS)95.64
Cash Flow
In the last 12 months, operating cash flow was 698.11B and capital expenditures -352.72B, giving a free cash flow of 345.39B billion.
Operating Cash Flow698.11B
Free Cash Flow345.39B
Free Cash Flow per Share127.60
Dividends & Yields
ENEOS Holdings pays an annual dividend of €0.079, resulting in a dividend yield of 3.43%
Dividend Per Share€0.079
Dividend Yield3.43%
Payout Ratio16.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-3.36%
50-Day Moving Average4.48
200-Day Moving Average4.63
Relative Strength Index (RSI)42.32
Average Volume (3m)5.00
Important Dates
ENEOS Holdings upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
ENEOS Holdings as a current ratio of 1.50, with Debt / Equity ratio of 101.27%
Current Ratio1.50
Quick Ratio0.91
Debt to Market Cap1.34
Net Debt to EBITDA3.00
Interest Coverage Ratio9.79
Taxes
In the past 12 months, ENEOS Holdings has paid 102.59B in taxes.
Income Tax102.59B
Effective Tax Rate0.23
Enterprise Valuation
ENEOS Holdings EV to EBITDA ratio is 5.54, with an EV/FCF ratio of 6.74.
EV to Sales0.33
EV to EBITDA5.54
EV to Free Cash Flow6.74
EV to Operating Cash Flow4.55
Balance Sheet
ENEOS Holdings has $775.91B in cash and marketable securities with ¥3.27T in debt, giving a net cash position of $2.49T billion.
Cash & Marketable Securities$775.91B
Total Debt¥3.27T
Net Cash$2.49T
Net Cash Per Share$920.78
Tangible Book Value Per Share$981.19
Margins
Gross margin is 9.61%, with operating margin of 3.36%, and net profit margin of 2.08%.
Gross Margin9.61%
Operating Margin3.36%
Pretax Margin3.23%
Net Profit Margin2.08%
EBITDA Margin5.99%
EBIT Margin3.58%
Analyst Forecast
The average price target for ENEOS Holdings is $6.37, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.37
Price Target Upside56.87% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―