Germany · Delayed Price · Currency is EUR ETR:CON Statistics
Total Valuation
ETR:CON has a market cap or net worth of EUR 13.26 billion. The enterprise value is 19.70 billion.
| Market Cap | 13.26B |
| Enterprise Value | 19.70B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
ETR:CON has 200.01 million shares outstanding. The number of shares has increased by 58.45% in one year.
| Current Share Class | 200.01M |
| Shares Outstanding | 200.01M |
| Shares Change (YoY) | +58.45% |
| Shares Change (QoQ) | +25.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.06% |
| Float | 102.05M |
Valuation Ratios
The trailing PE ratio is 53.49 and the forward PE ratio is 10.13. ETR:CON's PEG ratio is 1.21.
| PE Ratio | 53.49 |
| Forward PE | 10.13 |
| PS Ratio | 0.34 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | 11.80 |
| P/OCF Ratio | 4.17 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 17.53.
| EV / Earnings | 79.44 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 15.57 |
| EV / FCF | 17.53 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.84.
| Current Ratio | 1.32 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 6.75 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is -2.19% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | -2.19% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 11.53% |
| Revenue Per Employee | 216,504 |
| Profits Per Employee | 1,358 |
| Employee Count | 168,761 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 6.32 |
Taxes
In the past 12 months, ETR:CON has paid 581.00 million in taxes.
| Income Tax | 581.00M |
| Effective Tax Rate | 152.89% |
Stock Price Statistics
The stock price has increased by +19.28% in the last 52 weeks. The beta is 1.28, so ETR:CON's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +19.28% |
| 50-Day Moving Average | 58.94 |
| 200-Day Moving Average | 68.07 |
| Relative Strength Index (RSI) | 67.19 |
| Average Volume (20 Days) | 642,706 |
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) | n/a |
Income Statement
In the last 12 months, ETR:CON had revenue of EUR 39.54 billion and earned 248.00 million in profits. Earnings per share was 0.64.
| Revenue | 39.54B |
| Gross Profit | 8.71B |
| Operating Income | 1.23B |
| Pretax Income | 380.00M |
| Net Income | 248.00M |
| EBITDA | 3.03B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 1.37 billion in cash and 7.59 billion in debt, giving a net cash position of -6.22 billion or -31.10 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 7.59B |
| Net Cash | -6.22B |
| Net Cash Per Share | -31.10 |
| Equity (Book Value) | 4.12B |
| Book Value Per Share | 15.59 |
| Working Capital | 2.52B |
Cash Flow
In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -2.06 billion, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 3.18B |
| Capital Expenditures | -2.06B |
| Free Cash Flow | 1.12B |
| FCF Per Share | 5.62 |
Margins
Gross margin is 22.03%, with operating and profit margins of 3.11% and 0.63%.
| Gross Margin | 22.03% |
| Operating Margin | 3.11% |
| Pretax Margin | 0.96% |
| Profit Margin | 0.63% |
| EBITDA Margin | 7.66% |
| EBIT Margin | 3.11% |
| FCF Margin | 2.84% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 201.61% |
| Buyback Yield | -58.45% |
| Shareholder Yield | -54.72% |
| Earnings Yield | 1.87% |
| FCF Yield | 8.47% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on August 1, 1995. It was a forward split with a ratio of 10.
| Last Split Date | Aug 1, 1995 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
ETR:CON has an Altman Z-Score of 3.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 6 |