Germany
· Delayed Price · Currency is EUR ETR:4I1 Statistics
Total Valuation
ETR:4I1 has a market cap or net worth of EUR 222.72 billion. The enterprise value is 263.36 billion.
| Market Cap | 222.72B |
| Enterprise Value | 263.36B |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.55B |
Valuation Ratios
The trailing PE ratio is 32.78.
| PE Ratio | 32.78 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.81, with an EV/FCF ratio of 25.31.
| EV / Earnings | 38.76 |
| EV / Sales | 7.53 |
| EV / EBITDA | 17.81 |
| EV / EBIT | 20.59 |
| EV / FCF | 25.31 |
Financial Position
The company has a current ratio of 0.88
| Current Ratio | 0.88 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 4.30 |
| Interest Coverage | 7.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 13.00% |
| Return on Invested Capital (ROIC) | 21.82% |
| Return on Capital Employed (ROCE) | 34.00% |
| Revenue Per Employee | 440,269 |
| Profits Per Employee | 81,759 |
| Employee Count | 83,100 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.04% in the last 52 weeks. The beta is 0.56, so ETR:4I1's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +69.04% |
| 50-Day Moving Average | 137.68 |
| 200-Day Moving Average | 117.73 |
| Relative Strength Index (RSI) | 57.24 |
| Average Volume (20 Days) | 935 |
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) | 2.20 |
Income Statement
In the last 12 months, ETR:4I1 had revenue of EUR 36.59 billion and earned 6.79 billion in profits. Earnings per share was 4.37.
| Revenue | 36.59B |
| Gross Profit | 23.71B |
| Operating Income | 12.76B |
| Pretax Income | 10.16B |
| Net Income | 6.79B |
| EBITDA | 14.49B |
| EBIT | 12.76B |
| Earnings Per Share (EPS) | 4.37 |
Balance Sheet
The company has 4.07 billion in cash and 44.77 billion in debt, giving a net cash position of -40.70 billion.
| Cash & Cash Equivalents | 4.07B |
| Total Debt | 44.77B |
| Net Cash | -40.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -9.53B |
| Book Value Per Share | -7.30 |
| Working Capital | -2.65B |
Cash Flow
In the last 12 months, operating cash flow was 11.80 billion and capital expenditures -1.39 billion, giving a free cash flow of 10.41 billion.
| Operating Cash Flow | 11.80B |
| Capital Expenditures | -1.39B |
| Free Cash Flow | 10.41B |
| FCF Per Share | n/a |
Margins
Gross margin is 64.81%, with operating and profit margins of 34.89% and 18.63%.
| Gross Margin | 64.81% |
| Operating Margin | 34.89% |
| Pretax Margin | 27.77% |
| Profit Margin | 18.63% |
| EBITDA Margin | 39.61% |
| EBIT Margin | 34.89% |
| FCF Margin | 28.44% |
Dividends & Yields
This stock pays an annual dividend of 4.96, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 4.96 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 4.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 116.15% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 3.05% |
| FCF Yield | 4.67% |
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:4I1 has an Altman Z-Score of 3.42.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | n/a |