Germany · Delayed Price · Currency is EUR ETR:1SXP Statistics
Total Valuation
ETR:1SXP has a market cap or net worth of EUR 2.80 billion. The enterprise value is 3.07 billion.
| Market Cap | 2.80B |
| Enterprise Value | 3.07B |
Important Dates
The next estimated earnings date is Thursday, December 11, 2025.
| Earnings Date | Dec 11, 2025 |
| Ex-Dividend Date | Feb 5, 2025 |
Share Statistics
ETR:1SXP has 150.61 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 150.61M |
| Shares Outstanding | 150.61M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +2.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.62% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.19 and the forward PE ratio is 17.09. ETR:1SXP's PEG ratio is 1.51.
| PE Ratio | 19.19 |
| Forward PE | 17.09 |
| PS Ratio | 2.87 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 56.01 |
| P/OCF Ratio | 13.78 |
| PEG Ratio | 1.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 61.23.
| EV / Earnings | 20.88 |
| EV / Sales | 3.14 |
| EV / EBITDA | 10.65 |
| EV / EBIT | 14.43 |
| EV / FCF | 61.23 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.57 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 5.76 |
| Interest Coverage | 10.92 |
Financial Efficiency
Return on equity (ROE) is 18.05% and return on invested capital (ROIC) is 11.34%.
| Return on Equity (ROE) | 18.05% |
| Return on Assets (ROA) | 8.49% |
| Return on Invested Capital (ROIC) | 11.34% |
| Return on Capital Employed (ROCE) | 17.83% |
| Revenue Per Employee | 204,330 |
| Profits Per Employee | 30,759 |
| Employee Count | 4,690 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, ETR:1SXP has paid 44.50 million in taxes.
| Income Tax | 44.50M |
| Effective Tax Rate | 23.18% |
Stock Price Statistics
The stock price has decreased by -36.43% in the last 52 weeks. The beta is 1.11, so ETR:1SXP's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -36.43% |
| 50-Day Moving Average | 20.88 |
| 200-Day Moving Average | 24.04 |
| Relative Strength Index (RSI) | 24.97 |
| Average Volume (20 Days) | 48,269 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ETR:1SXP had revenue of EUR 975.68 million and earned 146.87 million in profits. Earnings per share was 0.97.
| Revenue | 975.68M |
| Gross Profit | 329.09M |
| Operating Income | 198.86M |
| Pretax Income | 192.00M |
| Net Income | 146.87M |
| EBITDA | 269.39M |
| EBIT | 198.86M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 28.29 million in cash and 288.18 million in debt, giving a net cash position of -259.89 million or -1.73 per share.
| Cash & Cash Equivalents | 28.29M |
| Total Debt | 288.18M |
| Net Cash | -259.89M |
| Net Cash Per Share | -1.73 |
| Equity (Book Value) | 865.03M |
| Book Value Per Share | 5.68 |
| Working Capital | 235.68M |
Cash Flow
In the last 12 months, operating cash flow was 203.56 million and capital expenditures -153.48 million, giving a free cash flow of 50.07 million.
| Operating Cash Flow | 203.56M |
| Capital Expenditures | -153.48M |
| Free Cash Flow | 50.07M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 33.73%, with operating and profit margins of 20.38% and 15.05%.
| Gross Margin | 33.73% |
| Operating Margin | 20.38% |
| Pretax Margin | 19.68% |
| Profit Margin | 15.05% |
| EBITDA Margin | 27.61% |
| EBIT Margin | 20.38% |
| FCF Margin | 5.13% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.41% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 5.24% |
| FCF Yield | 1.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |