Germany
· Delayed Price · Currency is EUR ETR:AINN Statistics
Total Valuation
ETR:AINN has a market cap or net worth of EUR 43.51 billion. The enterprise value is 51.66 billion.
| Market Cap | 43.51B |
| Enterprise Value | 51.66B |
Important Dates
The last earnings date was Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -9.37% |
| Shares Change (QoQ) | -3.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 590.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.51 |
| EV / Sales | 2.00 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 12.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.66 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | n/a |
| Interest Coverage | 9.15 |
Financial Efficiency
Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 5.75% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 7.04% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | -62,044 |
| Employee Count | 22,200 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.42% in the last 52 weeks. The beta is 1.07, so ETR:AINN's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +10.42% |
| 50-Day Moving Average | 70.89 |
| 200-Day Moving Average | 70.06 |
| Relative Strength Index (RSI) | 52.27 |
| Average Volume (20 Days) | 86 |
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) | 2.37 |
Income Statement
In the last 12 months, ETR:AINN had revenue of EUR 26.11 billion and -1.38 billion in losses. Loss per share was -2.10.
| Revenue | 26.11B |
| Gross Profit | 8.73B |
| Operating Income | 4.08B |
| Pretax Income | 3.74B |
| Net Income | -1.38B |
| EBITDA | 7.56B |
| EBIT | 4.08B |
| Loss Per Share | -2.10 |
Balance Sheet
The company has 15.17 billion in cash and 9.46 billion in debt, giving a net cash position of -8.20 billion.
| Cash & Cash Equivalents | 15.17B |
| Total Debt | 9.46B |
| Net Cash | -8.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 41.10B |
| Book Value Per Share | 67.76 |
| Working Capital | -33.03B |
Cash Flow
| Operating Cash Flow | 3.16B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.43%, with operating and profit margins of 15.64% and -5.19%.
| Gross Margin | 33.43% |
| Operating Margin | 15.64% |
| Pretax Margin | 14.32% |
| Profit Margin | -5.19% |
| EBITDA Margin | 28.95% |
| EBIT Margin | 15.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 1.44 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 10.66% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 9.37% |
| Shareholder Yield | 11.38% |
| Earnings Yield | -3.17% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 1, 2009. It was a reverse split with a ratio of 0.05.
| Last Split Date | Jul 1, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |