Germany · Delayed Price · Currency is EUR Ameriprise Financial Statistics
Total Valuation
ETR:A4S has a market cap or net worth of EUR 39.05 billion. The enterprise value is 34.15 billion.
| Market Cap | 39.05B |
| Enterprise Value | 34.15B |
Important Dates
The next estimated earnings date is Wednesday, January 27, 2027.
| Earnings Date | Jan 27, 2027 |
| Ex-Dividend Date | Nov 9, 2026 |
Share Statistics
| Current Share Class | 86.81M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.85% |
| Shares Change (QoQ) | -1.61% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 91.00% |
| Float | 86.44M |
Valuation Ratios
The trailing PE ratio is 11.44 and the forward PE ratio is 9.84.
| PE Ratio | 11.44 |
| Forward PE | 9.84 |
| PS Ratio | 2.20 |
| PB Ratio | 8.68 |
| P/TBV Ratio | 8.68 |
| P/FCF Ratio | 6.05 |
| P/OCF Ratio | 5.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 5.29.
| EV / Earnings | 9.32 |
| EV / Sales | 1.89 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 5.42 |
| EV / FCF | 5.29 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.25 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.53 |
| Interest Coverage | 6.24 |
Financial Efficiency
Return on equity (ROE) is 71.98% and return on invested capital (ROIC) is 46.32%.
| Return on Equity (ROE) | 71.98% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 46.32% |
| Return on Capital Employed (ROCE) | 4.06% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 269,490 |
| Employee Count | 13,600 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:A4S has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 21.55% |
Stock Price Statistics
The stock price has decreased by -4.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.08% |
| 50-Day Moving Average | 420.34 |
| 200-Day Moving Average | 361.69 |
| Relative Strength Index (RSI) | 64.78 |
| Average Volume (20 Days) | 2 |
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) | 4.78 |
Income Statement
In the last 12 months, ETR:A4S had revenue of EUR 17.73 billion and earned 3.67 billion in profits. Earnings per share was 39.85.
| Revenue | 17.73B |
| Gross Profit | 9.68B |
| Operating Income | 6.19B |
| Pretax Income | 4.67B |
| Net Income | 3.67B |
| EBITDA | n/a |
| EBIT | 6.19B |
| Earnings Per Share (EPS) | 39.85 |
Balance Sheet
The company has 8.25 billion in cash and 3.44 billion in debt, with a net cash position of 4.81 billion.
| Cash & Cash Equivalents | 8.25B |
| Total Debt | 3.44B |
| Net Cash | 4.81B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.50B |
| Book Value Per Share | 51.73 |
| Working Capital | 20.13B |
Cash Flow
In the last 12 months, operating cash flow was 6.59 billion and capital expenditures -133.85 million, giving a free cash flow of 6.46 billion.
| Operating Cash Flow | 6.59B |
| Capital Expenditures | -133.85M |
| Depreciation & Amortization | -34.09M |
| Net Borrowing | 144.44M |
| Free Cash Flow | 6.46B |
| FCF Per Share | n/a |
Margins
Gross margin is 54.60%, with operating and profit margins of 34.92% and 20.67%.
| Gross Margin | 54.60% |
| Operating Margin | 34.92% |
| Pretax Margin | 26.34% |
| Profit Margin | 20.67% |
| EBITDA Margin | n/a |
| EBIT Margin | 34.92% |
| FCF Margin | 35.74% |
Dividends & Yields
This stock pays an annual dividend of 5.81, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 5.81 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 3.49% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 14.42% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.85% |
| Shareholder Yield | 7.13% |
| Earnings Yield | 8.74% |
| FCF Yield | 16.54% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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:A4S has an Altman Z-Score of 0.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 5 |