ETR:AINN Statistics
Total Valuation
ETR:AINN has a market cap or net worth of EUR 39.89 billion. The enterprise value is 46.28 billion.
| Market Cap | 39.89B |
| Enterprise Value | 46.28B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
| Current Share Class | 554.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -11.10% |
| Shares Change (QoQ) | -3.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 551.61M |
Valuation Ratios
The trailing PE ratio is 14.64 and the forward PE ratio is 11.89.
| PE Ratio | 14.64 |
| Forward PE | 11.89 |
| PS Ratio | 1.71 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.99 |
| EV / Sales | 1.97 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 11.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.63 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | n/a |
| Interest Coverage | 11.16 |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 7.73% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 122,700 |
| Employee Count | 22,200 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:AINN has paid 1.22 billion in taxes.
| Income Tax | 1.22B |
| Effective Tax Rate | 30.41% |
Stock Price Statistics
The stock price has decreased by -0.70% in the last 52 weeks. The beta is 0.69, so ETR:AINN's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -0.70% |
| 50-Day Moving Average | 68.20 |
| 200-Day Moving Average | 71.68 |
| Relative Strength Index (RSI) | 39.35 |
| Average Volume (20 Days) | 56 |
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) | 2.40 |
Income Statement
In the last 12 months, ETR:AINN had revenue of EUR 23.33 billion and earned 2.72 billion in profits. Earnings per share was 4.45.
| Revenue | 23.33B |
| Gross Profit | 7.75B |
| Operating Income | 3.92B |
| Pretax Income | 4.00B |
| Net Income | 2.72B |
| EBITDA | 6.98B |
| EBIT | 3.92B |
| Earnings Per Share (EPS) | 4.45 |
Balance Sheet
The company has 10.15 billion in cash and 7.88 billion in debt, giving a net cash position of -6.33 billion.
| Cash & Cash Equivalents | 10.15B |
| Total Debt | 7.88B |
| Net Cash | -6.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 35.36B |
| Book Value Per Share | 63.13 |
| Working Capital | -33.29B |
Cash Flow
| Operating Cash Flow | 2.69B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.23%, with operating and profit margins of 16.82% and 11.68%.
| Gross Margin | 33.23% |
| Operating Margin | 16.82% |
| Pretax Margin | 17.15% |
| Profit Margin | 11.68% |
| EBITDA Margin | 29.94% |
| EBIT Margin | 16.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.52, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 1.52 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 8.92% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.82% |
| Buyback Yield | 11.10% |
| Shareholder Yield | 13.43% |
| Earnings Yield | 6.83% |
| FCF Yield | n/a |
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 |
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 | 5 |