German American Bancorp (GABC) Stock Statistics & Valuation Metrics

German American Bancorp has a market cap or net worth of $1.88B. The enterprise value is $2.02B.

Market Cap

$1.88B

Enterprise Value

$2.02B

German American Bancorp has 37,578,922 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

37,578,922

Owned by Insiders

2.84%

Owned by Institutions

41.97%

German American Bancorp’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.05%.

Return on Equity (ROE)

0.10

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

8.05%

Return on Capital Employed (ROCE)

0.10

Revenue Per Employee

495.33K

Profits Per Employee

114.47K

Employee Count

984

Asset Turnover

0.06

Inventory Turnover

0.00

The current PE Ratio of German American Bancorp is 12.82. German American Bancorp’s PEG ratio is 0.37.

PE Ratio

12.82

PS Ratio

3.69

PB Ratio

1.62

Price to FCF

11.42

Price to Operating Cash Flow

10.93

PEG Ratio

0.37

In the last 12 months, German American Bancorp had revenue of 487.40M and earned 112.64M in profits. Earnings per share was 3.06.

Revenue

487.40M

Gross Profit

342.02M

Operating Income

140.07M

Pretax Income

140.07M

Net Income

112.64M

EBITDA

158.78M

Earnings Per Share (EPS)

3.06

In the last 12 months, operating cash flow was 171.09M and capital expenditures -7.39M, giving a free cash flow of 163.70M billion.

Operating Cash Flow

171.09M

Free Cash Flow

163.70M

Free Cash Flow per Share

4.36

German American Bancorp pays an annual dividend of $0.31, resulting in a dividend yield of 2.49%

Dividend Per Share

$0.31

Dividend Yield

2.49%

Payout Ratio

25.92%

Free Cash Flow Yield

8.79%

Earnings Yield

7.82%

Beta

0.51

52-Week Price Change

26.08%

50-Day Moving Average

49.22

200-Day Moving Average

45.55

Relative Strength Index (RSI)

51.05

Average Volume (3m)

138.63K

German American Bancorp upcoming earnings date is Feb 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 26, 2026

Next Earnings Date

Feb 01, 2027

Ex-Dividend Date

May 08, 2026

German American Bancorp as a current ratio of 0.18, with Debt / Equity ratio of 15.72%

Current Ratio

0.18

Quick Ratio

0.18

Debt to Market Cap

0.13

Net Debt to EBITDA

0.70

Interest Coverage Ratio

1.11

In the past 12 months, German American Bancorp has paid 27.43M in taxes.

Income Tax

27.43M

Effective Tax Rate

0.20

German American Bancorp EV to EBITDA ratio is 9.20, with an EV/FCF ratio of 12.60.

EV to Sales

4.08

EV to EBITDA

9.20

EV to Free Cash Flow

12.60

EV to Operating Cash Flow

12.05

German American Bancorp has $68.53M in cash and marketable securities with $268.12M in debt, giving a net cash position of -$199.59M billion.

Cash & Marketable Securities

$68.53M

Total Debt

$268.12M

Net Cash

-$199.59M

Net Cash Per Share

-$5.31

Tangible Book Value Per Share

$20.01

Gross margin is 76.68%, with operating margin of 36.01%, and net profit margin of 28.78%.

Gross Margin

76.68%

Operating Margin

36.01%

Pretax Margin

36.01%

Net Profit Margin

28.78%

EBITDA Margin

44.30%

EBIT Margin

41.40%

The average price target for German American Bancorp is $56.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$56.50

Price Target Upside

13.68% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

12.22%

EPS Growth Forecast

35.76%

Smart Score

6

AI Score

76