Germany · Delayed Price · Currency is EUR ETR:1SXP Statistics
Total Valuation
ETR:1SXP has a market cap or net worth of EUR 3.89 billion. The enterprise value is 4.07 billion.
| Market Cap | 3.89B |
| Enterprise Value | 4.07B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Feb 5, 2025 |
Share Statistics
ETR:1SXP has 150.61 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 150.61M |
| Shares Outstanding | 150.61M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | -2.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.25% |
| Float | 34.64M |
Valuation Ratios
The trailing PE ratio is 26.32 and the forward PE ratio is 23.96. ETR:1SXP's PEG ratio is 1.56.
| PE Ratio | 26.32 |
| Forward PE | 23.96 |
| PS Ratio | 3.99 |
| PB Ratio | 4.63 |
| P/TBV Ratio | 4.82 |
| P/FCF Ratio | 32.97 |
| P/OCF Ratio | 18.84 |
| PEG Ratio | 1.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.30, with an EV/FCF ratio of 34.57.
| EV / Earnings | 27.61 |
| EV / Sales | 4.19 |
| EV / EBITDA | 15.30 |
| EV / EBIT | 20.98 |
| EV / FCF | 34.57 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.43 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.80 |
| Interest Coverage | 10.63 |
Financial Efficiency
Return on equity (ROE) is 18.92% and return on invested capital (ROIC) is 10.87%.
| Return on Equity (ROE) | 18.92% |
| Return on Assets (ROA) | 7.92% |
| Return on Invested Capital (ROIC) | 10.87% |
| Return on Capital Employed (ROCE) | 17.04% |
| Revenue Per Employee | 203,091 |
| Profits Per Employee | 30,809 |
| Employee Count | 4,690 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, ETR:1SXP has paid 39.57 million in taxes.
| Income Tax | 39.57M |
| Effective Tax Rate | 21.07% |
Stock Price Statistics
The stock price has decreased by -23.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.53% |
| 50-Day Moving Average | 27.63 |
| 200-Day Moving Average | 26.12 |
| Relative Strength Index (RSI) | 37.51 |
| Average Volume (20 Days) | 43,246 |
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 972.81 million and earned 147.57 million in profits. Earnings per share was 0.98.
| Revenue | 972.81M |
| Gross Profit | 320.07M |
| Operating Income | 180.27M |
| Pretax Income | 187.78M |
| Net Income | 147.57M |
| EBITDA | 247.58M |
| EBIT | 180.27M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 26.09 million in cash and 212.71 million in debt, giving a net cash position of -186.62 million or -1.24 per share.
| Cash & Cash Equivalents | 26.09M |
| Total Debt | 212.71M |
| Net Cash | -186.62M |
| Net Cash Per Share | -1.24 |
| Equity (Book Value) | 838.82M |
| Book Value Per Share | 5.55 |
| Working Capital | 183.83M |
Cash Flow
In the last 12 months, operating cash flow was 206.30 million and capital expenditures -88.42 million, giving a free cash flow of 117.88 million.
| Operating Cash Flow | 206.30M |
| Capital Expenditures | -88.42M |
| Free Cash Flow | 117.88M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 32.90%, with operating and profit margins of 18.53% and 15.17%.
| Gross Margin | 32.90% |
| Operating Margin | 18.53% |
| Pretax Margin | 19.30% |
| Profit Margin | 15.17% |
| EBITDA Margin | 25.45% |
| EBIT Margin | 18.53% |
| FCF Margin | 12.12% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.33% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 3.80% |
| FCF Yield | 3.03% |
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 |