Germany
· Delayed Price · Currency is EUR ETR:CON Statistics
Total Valuation
ETR:CON has a market cap or net worth of EUR 14.98 billion. The enterprise value is 20.36 billion.
| Market Cap | 14.98B |
| Enterprise Value | 20.36B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
ETR:CON has 200.01 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 200.01M |
| Shares Outstanding | 200.01M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 29.62% |
| Float | 102.05M |
Valuation Ratios
The trailing PE ratio is 12.97 and the forward PE ratio is 8.25. ETR:CON's PEG ratio is 0.38.
| PE Ratio | 12.97 |
| Forward PE | 8.25 |
| PS Ratio | 0.38 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 8.78 |
| P/OCF Ratio | 4.09 |
| PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 11.94.
| EV / Earnings | 15.80 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.58 |
| EV / EBIT | 8.77 |
| EV / FCF | 11.94 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.68 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 3.88 |
| Interest Coverage | 5.16 |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 11.25% |
| Revenue Per Employee | 411,974 |
| Profits Per Employee | 13,368 |
| Employee Count | 168,761 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 6.11 |
Taxes
In the past 12 months, ETR:CON has paid 744.00 million in taxes.
| Income Tax | 744.00M |
| Effective Tax Rate | 38.39% |
Stock Price Statistics
The stock price has increased by +34.56% in the last 52 weeks. The beta is 1.37, so ETR:CON's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +34.56% |
| 50-Day Moving Average | 71.90 |
| 200-Day Moving Average | 65.40 |
| Relative Strength Index (RSI) | 47.98 |
| Average Volume (20 Days) | 383,050 |
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 39.73 billion and earned 1.29 billion in profits. Earnings per share was 6.42.
| Revenue | 39.73B |
| Gross Profit | 8.85B |
| Operating Income | 2.29B |
| Pretax Income | 1.94B |
| Net Income | 1.29B |
| EBITDA | 4.10B |
| EBIT | 2.29B |
| Earnings Per Share (EPS) | 6.42 |
Balance Sheet
The company has 1.67 billion in cash and 6.62 billion in debt, giving a net cash position of -4.94 billion or -24.72 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 6.62B |
| Net Cash | -4.94B |
| Net Cash Per Share | -24.72 |
| Equity (Book Value) | 14.80B |
| Book Value Per Share | 71.84 |
| Working Capital | 11.64B |
Cash Flow
In the last 12 months, operating cash flow was 3.67 billion and capital expenditures -1.96 billion, giving a free cash flow of 1.71 billion.
| Operating Cash Flow | 3.67B |
| Capital Expenditures | -1.96B |
| Free Cash Flow | 1.71B |
| FCF Per Share | 8.53 |
Margins
Gross margin is 22.28%, with operating and profit margins of 5.76% and 3.24%.
| Gross Margin | 22.28% |
| Operating Margin | 5.76% |
| Pretax Margin | 4.88% |
| Profit Margin | 3.24% |
| EBITDA Margin | 10.33% |
| EBIT Margin | 5.76% |
| FCF Margin | 4.29% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.13% |
| Buyback Yield | -0.93% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 8.60% |
| FCF Yield | 11.39% |
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 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 2.4 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 8 |