Germany · Delayed Price · Currency is EUR ETR:1SXP Statistics
Total Valuation
ETR:1SXP has a market cap or net worth of EUR 3.71 billion. The enterprise value is 3.99 billion.
| Market Cap | 3.71B |
| Enterprise Value | 3.99B |
Important Dates
The next confirmed earnings date is Thursday, December 10, 2026.
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | Feb 4, 2026 |
Share Statistics
ETR:1SXP has 150.61 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 150.61M |
| Shares Outstanding | 150.61M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.09% |
| Float | 34.64M |
Valuation Ratios
The trailing PE ratio is 27.34 and the forward PE ratio is 20.68. ETR:1SXP's PEG ratio is 2.26.
| PE Ratio | 27.34 |
| Forward PE | 20.68 |
| PS Ratio | 3.64 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | 67.15 |
| P/OCF Ratio | 19.21 |
| PEG Ratio | 2.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.73, with an EV/FCF ratio of 72.32.
| EV / Earnings | 29.30 |
| EV / Sales | 3.92 |
| EV / EBITDA | 14.73 |
| EV / EBIT | 21.76 |
| EV / FCF | 72.32 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.61 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 5.59 |
| Interest Coverage | 10.08 |
Financial Efficiency
Return on equity (ROE) is 14.67% and return on invested capital (ROIC) is 10.46%.
| Return on Equity (ROE) | 14.67% |
| Return on Assets (ROA) | 6.49% |
| Return on Invested Capital (ROIC) | 10.46% |
| Return on Capital Employed (ROCE) | 13.43% |
| Weighted Average Cost of Capital (WACC) | 9.25% |
| Revenue Per Employee | 203,280 |
| Profits Per Employee | 27,233 |
| Employee Count | 5,002 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, ETR:1SXP has paid 38.22 million in taxes.
| Income Tax | 38.22M |
| Effective Tax Rate | 21.85% |
Stock Price Statistics
The stock price has increased by +13.63% in the last 52 weeks. The beta is 0.99, so ETR:1SXP's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +13.63% |
| 50-Day Moving Average | 22.47 |
| 200-Day Moving Average | 17.27 |
| Relative Strength Index (RSI) | 69.43 |
| Average Volume (20 Days) | 60,127 |
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 1.02 billion and earned 136.22 million in profits. Earnings per share was 0.90.
| Revenue | 1.02B |
| Gross Profit | 316.91M |
| Operating Income | 167.23M |
| Pretax Income | 174.94M |
| Net Income | 136.22M |
| EBITDA | 249.30M |
| EBIT | 167.23M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 24.88 million in cash and 308.26 million in debt, with a net cash position of -283.38 million or -1.88 per share.
| Cash & Cash Equivalents | 24.88M |
| Total Debt | 308.26M |
| Net Cash | -283.38M |
| Net Cash Per Share | -1.88 |
| Equity (Book Value) | 998.35M |
| Book Value Per Share | 6.67 |
| Working Capital | 272.36M |
Cash Flow
In the last 12 months, operating cash flow was 192.92 million and capital expenditures -137.74 million, giving a free cash flow of 55.18 million.
| Operating Cash Flow | 192.92M |
| Capital Expenditures | -137.74M |
| Depreciation & Amortization | 82.07M |
| Net Borrowing | 12.88M |
| Free Cash Flow | 55.18M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 31.17%, with operating and profit margins of 16.45% and 13.40%.
| Gross Margin | 31.17% |
| Operating Margin | 16.45% |
| Pretax Margin | 17.21% |
| Profit Margin | 13.40% |
| EBITDA Margin | 24.52% |
| EBIT Margin | 16.45% |
| FCF Margin | 5.43% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.90% |
| FCF Payout Ratio | 49.13% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 3.68% |
| FCF Yield | 1.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for ETR:1SXP is 23.68, which is -3.74% lower than the current price. The consensus rating is "Buy".
| Price Target | 23.68 |
| Price Target Difference | -3.74% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 6.13% |
| EPS Growth Forecast (3Y) | 8.40% |
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
ETR:1SXP has an Altman Z-Score of 3.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 5 |