tiprankstipranks
Trending News
More News >
Bank Millennium SA (DE:1HN)
FRANKFURT:1HN

Bank Millennium SA (1HN) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Bank Millennium SA has a market cap or net worth of €4.86B. The enterprise value is €0.00.
Market Cap€4.86B
Enterprise Value€0.00

Share Statistics

Bank Millennium SA has 1,213,116,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,213,116,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

Bank Millennium SA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.33%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.33%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.46M
Profits Per Employee107.34K
Employee Count6,700
Asset Turnover0.07
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Bank Millennium SA is 19.5. Bank Millennium SA’s PEG ratio is 0.59.
PE Ratio19.5
PS Ratio1.11
PB Ratio1.39
Price to Fair Value1.39
Price to FCF0.89
Price to Operating Cash Flow2.37
PEG Ratio0.59

Income Statement

In the last 12 months, Bank Millennium SA had revenue of 9.76B and earned 719.21M in profits. Earnings per share was 0.59.
Revenue9.76B
Gross Profit6.47B
Operating Income875.02M
Pretax Income875.02M
Net Income719.21M
EBITDA1.10B
Earnings Per Share (EPS)0.59

Cash Flow

In the last 12 months, operating cash flow was 10.90B and capital expenditures -310.30M, giving a free cash flow of 10.59B billion.
Operating Cash Flow10.90B
Free Cash Flow10.59B
Free Cash Flow per Share8.73

Dividends & Yields

Bank Millennium SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.89
52-Week Price Change94.97%
50-Day Moving Average3.64
200-Day Moving Average3.40
Relative Strength Index (RSI)62.63
Average Volume (3m)33.00

Important Dates

Bank Millennium SA upcoming earnings date is Feb 3, 2026, TBA (Confirmed).
Last Earnings DateOct 24, 2025
Next Earnings DateFeb 3, 2026
Ex-Dividend Date

Financial Position

Bank Millennium SA as a current ratio of 0.07, with Debt / Equity ratio of 102.15%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.74
Net Debt to EBITDA2.12
Interest Coverage Ratio0.27

Taxes

In the past 12 months, Bank Millennium SA has paid 155.81M in taxes.
Income Tax155.81M
Effective Tax Rate0.18

Enterprise Valuation

Bank Millennium SA EV to EBITDA ratio is 11.92, with an EV/FCF ratio of 1.08.
EV to Sales1.34
EV to EBITDA11.92
EV to Free Cash Flow1.08
EV to Operating Cash Flow1.06

Balance Sheet

Bank Millennium SA has €0.00 in cash and marketable securities with €8.13B in debt, giving a net cash position of -€8.13B billion.
Cash & Marketable Securities€0.00
Total Debt€8.13B
Net Cash-€8.13B
Net Cash Per Share-€6.70
Tangible Book Value Per Share€5.95

Margins

Gross margin is 67.71%, with operating margin of 8.96%, and net profit margin of 7.37%.
Gross Margin67.71%
Operating Margin8.96%
Pretax Margin8.96%
Net Profit Margin7.37%
EBITDA Margin11.28%
EBIT Margin8.96%

Analyst Forecast

The average price target for Bank Millennium SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score