ETR:AINN Statistics

Total Valuation

ETR:AINN has a market cap or net worth of EUR 42.00 billion. The enterprise value is 48.29 billion.

Market Cap	42.00B
Enterprise Value	48.29B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	576.33M
Shares Outstanding	n/a
Shares Change (YoY)	-11.52%
Shares Change (QoQ)	-4.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	573.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.51
PS Ratio	1.68
PB Ratio	1.10
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-27.16
EV / Sales	2.10
EV / EBITDA	7.20
EV / EBIT	13.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.21.

Current Ratio	0.64
Quick Ratio	0.23
Debt / Equity	0.21
Debt / EBITDA	1.11
Debt / FCF	n/a
Interest Coverage	9.37

Financial Efficiency

Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 4.23%.

Return on Equity (ROE)	5.74%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	4.23%
Return on Capital Employed (ROCE)	6.99%
Revenue Per Employee	1.13M
Profits Per Employee	-80,101
Employee Count	22,200
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:AINN has paid 1.08 billion in taxes.

Income Tax	1.08B
Effective Tax Rate	31.04%

Stock Price Statistics

The stock price has increased by +5.30% in the last 52 weeks. The beta is 0.66, so ETR:AINN's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+5.30%
50-Day Moving Average	73.37
200-Day Moving Average	72.13
Relative Strength Index (RSI)	47.95
Average Volume (20 Days)	65

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)	2.72

Income Statement

In the last 12 months, ETR:AINN had revenue of EUR 25.02 billion and -1.78 billion in losses. Loss per share was -2.84.

Revenue	25.02B
Gross Profit	8.13B
Operating Income	3.80B
Pretax Income	3.49B
Net Income	-1.78B
EBITDA	7.14B
EBIT	3.80B
Loss Per Share	-2.84

Full Income Statement

Balance Sheet

The company has 11.09 billion in cash and 8.10 billion in debt, giving a net cash position of -6.81 billion.

Cash & Cash Equivalents	11.09B
Total Debt	8.10B
Net Cash	-6.81B
Net Cash Per Share	n/a
Equity (Book Value)	38.36B
Book Value Per Share	66.05
Working Capital	-34.73B

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.49B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.49%, with operating and profit margins of 15.17% and -7.11%.

Gross Margin	32.49%
Operating Margin	15.17%
Pretax Margin	13.95%
Profit Margin	-7.11%
EBITDA Margin	28.52%
EBIT Margin	15.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.06%.

Dividend Per Share	1.50
Dividend Yield	2.06%
Dividend Growth (YoY)	9.37%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	11.52%
Shareholder Yield	13.58%
Earnings Yield	-4.23%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	5