Germany
· Delayed Price · Currency is EUR ETR:4I1 Statistics
Total Valuation
ETR:4I1 has a market cap or net worth of EUR 235.09 billion. The enterprise value is 276.66 billion.
| Market Cap | 235.09B |
| Enterprise Value | 276.66B |
Important Dates
The last earnings date was 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.55B |
Valuation Ratios
The trailing PE ratio is 33.55.
| PE Ratio | 33.55 |
| Forward PE | n/a |
| PS Ratio | 6.62 |
| PB Ratio | -28.47 |
| 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 18.18, with an EV/FCF ratio of 29.33.
| EV / Earnings | 39.48 |
| EV / Sales | 8.18 |
| EV / EBITDA | 18.18 |
| EV / EBIT | 20.94 |
| EV / FCF | 29.33 |
Financial Position
The company has a current ratio of 0.79
| Current Ratio | 0.79 |
| Quick Ratio | 0.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 4.87 |
| Interest Coverage | 8.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 13.75% |
| Return on Invested Capital (ROIC) | 21.70% |
| Return on Capital Employed (ROCE) | 38.77% |
| Revenue Per Employee | 427,373 |
| Profits Per Employee | 84,326 |
| Employee Count | 83,100 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.86% in the last 52 weeks. The beta is 0.49, so ETR:4I1's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +68.86% |
| 50-Day Moving Average | 143.11 |
| 200-Day Moving Average | 122.80 |
| Relative Strength Index (RSI) | 65.28 |
| Average Volume (20 Days) | 1,313 |
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) | 1.46 |
Income Statement
In the last 12 months, ETR:4I1 had revenue of EUR 35.51 billion and earned 7.01 billion in profits. Earnings per share was 4.50.
| Revenue | 35.51B |
| Gross Profit | 23.33B |
| Operating Income | 13.27B |
| Pretax Income | 10.26B |
| Net Income | 7.01B |
| EBITDA | 15.03B |
| EBIT | 13.27B |
| Earnings Per Share (EPS) | 4.50 |
Balance Sheet
The company has 4.11 billion in cash and 45.92 billion in debt, giving a net cash position of -41.81 billion.
| Cash & Cash Equivalents | 4.11B |
| Total Debt | 45.92B |
| Net Cash | -41.81B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -8.26B |
| Book Value Per Share | -6.48 |
| Working Capital | -5.45B |
Cash Flow
In the last 12 months, operating cash flow was 10.76 billion and capital expenditures -1.32 billion, giving a free cash flow of 9.43 billion.
| Operating Cash Flow | 10.76B |
| Capital Expenditures | -1.32B |
| Free Cash Flow | 9.43B |
| FCF Per Share | n/a |
Margins
Gross margin is 65.68%, with operating and profit margins of 37.36% and 19.80%.
| Gross Margin | 65.68% |
| Operating Margin | 37.36% |
| Pretax Margin | 28.90% |
| Profit Margin | 19.80% |
| EBITDA Margin | 42.31% |
| EBIT Margin | 37.36% |
| FCF Margin | 26.56% |
Dividends & Yields
This stock pays an annual dividend of 4.96, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 4.96 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 4.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 108.91% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 2.98% |
| FCF Yield | 4.01% |
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 3.44.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | n/a |