Is a complete ETR/Q23 research report available?

No complete published report is available for etr/Q23 (ETR/Q23) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

etr/Q23 stock profile: metrics, valuation and analysis

Market cap	20.6B
Revenue (ttm)	80.4B
Net income (ttm)	881.4M
EPS (ttm)	€4.49
P/E (trailing)	23.4x
P/E (forward)	11.3x
Dividend	€2.48 (2.29%)
Volume	30

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Market & fundamental data

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194

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Currency

USD

Showing 194 of 194 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Switzerland
Country code	DE
Employees	34,000
Employees Change	11,000%
Employees Change Percent	47.83
Enterprise value	EUR 35.8B
Exchange	Deutsche Börse Xetra
Financial currency	USD
First seen	2026-07-12
Industry	Grain Mill Products
Last refreshed	2026-09-12
Market cap	EUR 20.6B
Price	EUR 108
Price currency	EUR
Rev Per Employee	2,363,799.14x
Sic	2040
Symbol	etr/Q23
Website	https://www.bunge.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.28%
EV Earnings	40.65x
EV/EBIT	18.98x
EV/EBITDA	8.76x
EV/Sales	0.45x
FCF yield	-3.02%
Forward P/E	11.33x
P/B ratio	1.35x
P/E ratio	23.35x
P/S ratio	0.26x
PE Ratio10 Y	20.41x
PE Ratio3 Y	13.58x
PE Ratio5 Y	11.22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	2.36%
EBITDA Margin	3.4%
Gross margin	4.92%
Gross Profit	EUR 4B
Gross Profit Growth	44.44%
Gross Profit Growth Q	127.78%
Gross Profit Growth3 Y	0.64%
Gross Profit Growth5 Y	6.38%
Net Income	EUR 881.4M
Net Income Growth	-26.92%
Net Income Growth Q	91.53%
Net Income Growth Qo Q	897.06%
Net Income Growth3 Y	-20.04%
Net Income Growth5 Y	-12.76%
Pretax Margin	1.48%
Profit Margin	1.1%
Profit Per Employee	EUR 25,924
ROA	3.47
Roa5y	5.55
ROCE	7.21
ROE	7.18
Roe5y	17.11
ROIC	5.09
Roic5y	12.02

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Div CAGR10	11.62%
Div CAGR3	1.37%
Div CAGR5	33.55%
EPS Growth	-48.76
EPS Growth Q	32.95
EPS Growth Qo Q	891.4
EPS Growth3 Y	-26.54
EPS Growth5 Y	-17.57
OCF Growth	5.08%
OCF Growth10 Y	16.88%
Revenue Growth	80.53x
Revenue Growth Q	88.28x
Revenue Growth Qo Q	9.97x
Revenue Growth3 Y	12.9x
Revenue Growth5 Y	12.43x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 2.36
Assets	EUR 40.9B
Cash	EUR 689.7M
Current Assets	EUR 22.6B
Current Liabilities	EUR 14.4B
Debt	EUR 14.9B
Debt EBITDA	EUR 3.61
Debt Equity	EUR 0.98
Debt FCF	EUR -24
Equity	EUR 15.2B
Interest Coverage	2.72
Liabilities	EUR 25.7B
Long Term Assets	EUR 18.4B
Long Term Liabilities	EUR 11.3B
Net Cash	EUR -14.2B
Net Cash By Market Cap	EUR -69.19
Net Debt EBITDA	EUR 5.21
Net Debt Equity	EUR 0.93
Tangible Book Value	EUR 10.8B
Tangible Book Value Per Share	EUR 56.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.57
Inventory Turnover	7.07
Net Working Capital	EUR 13.2B
Quick ratio	0.33
Working Capital	EUR 8.3B
Working Capital Turnover	EUR 7.82

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-42.56%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	EUR 2.48
Dividend Years	1
Dividend Yield	2.29%
Ex Div Date	2027-02-16
Last Dividend	EUR 0.62
Payout Frequency	Quarterly
Payout Ratio	55.39%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
50-day SMA	99.6
All Time High	113.6
All Time High Change	-4.62%
All Time High Date	2026-06-04
All Time Low	91.5
All Time Low Change	18.42%
All Time Low Date	2026-07-31
ATR	2.59
High	108.4
High52	113.6
High52 Date	2026-06-04
High52ch	-4.62%
Low	106.7
Low52	91.5
Low52 Date	2026-07-31
Low52ch	18.42%
Ma50ch	8.79%
RSI	57.18
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	-0.47x
Sortino ratio	-0.51
Total Return	-40.2%
Tr1m	12.49%
Tr1w	5.35%
Tr3m	0.34%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	157,740,027%
Net Borrowing	-467,104,272
Shares Insiders	0.71%
Shares Institutions	79.62%
Shares Qo Q	-0.2%
Shares Yo Y	42.56%
Short Ratio	4.33

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR -702M
Adjusted OCF	861,295,200
Average Volume	116x
Bv Per Share	72.69
CAPEX	EUR -1.6B
Ch1m	11.79
Ch1w	5.35
Ch3m	-0.28
Change	2.95%
Change From Open	1.59
Close	105.3
Days Gap	1.33
Depreciation Amortization	828,205,176
Dollar Volume	3,250.5
Earnings Date	2026-10-28
EBIT	EUR 1.9B
EBITDA	EUR 2.7B
EPS	EUR 4.49
F Score	5
FCF	EUR -622.3M
FCF EV Yield	-1.74x
Financing CF	-1,642,938,100
Fiscal Year End	December
Founded	1,818
Goodwill	2,890,530,864
Graham Number	91.50377
Graham Upside	-15.55
Income Tax	EUR 267.8M
Investing CF	-4,726,620,000
Is Primary Listing	0
Last Earnings Date	2026-07-29
Last Report Date	2026-06-30
Lynch Fair Value	EUR 23.2
Lynch Upside	-78.59
Ma20	100.7
Ma20ch	7.59%
Net CF	-5,440,864,800
Next Earnings Date	2026-10-28
Open	106.7
P OCF Ratio	21.88
P OCF Ratio SBC	23.9
Payment Date	2027-03-02
Position In Range	100
Ppne	11,765,512,032
Price Date	2026-09-10
Price EBITDA	EUR 7.52
Ptbv Ratio	1.91
Relative Volume	0.26x
Revenue	80,369,170,700x
SBC By Revenue	0.1x
Share Based Comp	79,652,300
Tax By Revenue	0.33x
Tax Rate	22.5%
Volume	30
Z Score	3.17

ETR/Q23 (ETR/Q23)

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