EBARA P (Germany) Today

EAR Stock  EUR 25.82  1.62  5.90%   

Performance

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Odds Of Distress

Low

 
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Low
EBARA P is selling for under 25.82 as of the 4th of February 2026; that is 5.9% down since the beginning of the trading day. The stock's last reported lowest price was 25.82. EBARA P has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 6th of November 2025 and ending today, the 4th of February 2026. Click here to learn more.
Business Domain
Materials
Category
Other
EBARA P is entity of Germany. It is traded as Stock on MU exchange. More on EBARA P

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EBARA Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. EBARA P's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding EBARA P or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationDiversified Metals & Mining, Materials, Materials, Metals & Mining, Other, Other (View all Sectors)
EBARA P's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to EBARA P's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
EBARA P can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand EBARA P's financial leverage. It provides some insight into what part of EBARA P's total assets is financed by creditors.
Liquidity
EBARA P cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. EBARA P has accumulated 519.75 B in total debt. Debt can assist EBARA P until it has trouble settling it off, either with new capital or with free cash flow. So, EBARA P's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like EBARA P sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EBARA to invest in growth at high rates of return. When we think about EBARA P's use of debt, we should always consider it together with cash and equity.

Total Cash From Operating Activities

61.17 Billion
EBARA P (EAR) is traded on Munich Exchange in Germany . EBARA P is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EBARA P's market, we take the total number of its shares issued and multiply it by EBARA P's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. EBARA P operates under Metals & Mining sector and is part of Materials industry. EBARA P generates positive cash flow from operations, but has no cash available
Check EBARA P Probability Of Bankruptcy

EBARA P Historical Income Statement

At this time, EBARA P's Interest Income is comparatively stable compared to the past year. Selling General Administrative is likely to gain to about 221.2 B in 2026, whereas Tax Provision is likely to drop slightly above 15.6 B in 2026. View More Fundamentals

EBARA Stock Against Markets

EBARA Stock Analysis Notes

The company last dividend was issued on the 25th of June 1970. EBARA P had 5:1 split on the 27th of June 2024.

EBARA P Quarterly Total Revenue

200.71 Billion

EBARA P Investment Alerts

EBARA Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EBARA P's market, we take the total number of its shares issued and multiply it by EBARA P's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

Total Current Liabilities is likely to drop to about 344.4 B in 2026. Non Current Liabilities Total is likely to drop to about 86.8 B in 2026EBARA P's management efficiency ratios could be used to measure how well EBARA P manages its routine affairs as well as how well it operates its assets and liabilities.
Leadership effectiveness at EBARA P is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
3.4091
Forward Dividend Yield
3.4091

Technical Drivers

As of the 4th of February, EBARA P owns the Coefficient Of Variation of 1027.78, market risk adjusted performance of 0.3782, and Downside Deviation of 2.73. EBARA P technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the entity's future prices.

EBARA P Price Movement Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. EBARA P Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe EBARA P price patterns.

EBARA P Predictive Daily Indicators

EBARA P intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of EBARA P stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

EBARA P Forecast Models

EBARA P's time-series forecasting models are one of many EBARA P's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EBARA P's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

Our tools can tell you how much better you can do entering a position in EBARA P without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additional Tools for EBARA Stock Analysis

When running EBARA P's price analysis, check to measure EBARA P's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EBARA P is operating at the current time. Most of EBARA P's value examination focuses on studying past and present price action to predict the probability of EBARA P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EBARA P's price. Additionally, you may evaluate how the addition of EBARA P to your portfolios can decrease your overall portfolio volatility.