Germany · Delayed Price · Currency is EUR ETR:CON Statistics
Total Valuation
ETR:CON has a market cap or net worth of EUR 11.88 billion. The enterprise value is 17.43 billion.
| Market Cap | 11.88B |
| Enterprise Value | 17.43B |
Important Dates
The last earnings date was Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
ETR:CON has 200.01 million shares outstanding.
| Current Share Class | 200.01M |
| Shares Outstanding | 200.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -20.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.90% |
| Float | 102.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.87 |
| PS Ratio | 0.60 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.09 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of -25.75.
| EV / Earnings | -105.64 |
| EV / Sales | 0.89 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 11.12 |
| EV / FCF | -25.75 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.64.
| Current Ratio | 1.28 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | -10.08 |
| Interest Coverage | 4.43 |
Financial Efficiency
Return on equity (ROE) is -4.38% and return on invested capital (ROIC) is 15.73%.
| Return on Equity (ROE) | -4.38% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 15.73% |
| Return on Capital Employed (ROCE) | 15.00% |
| Weighted Average Cost of Capital (WACC) | 8.63% |
| Revenue Per Employee | 235,827 |
| Profits Per Employee | -1,978 |
| Employee Count | 83,434 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, ETR:CON has paid 384.00 million in taxes.
| Income Tax | 384.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.02% in the last 52 weeks. The beta is 1.27, so ETR:CON's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -11.02% |
| 50-Day Moving Average | 66.92 |
| 200-Day Moving Average | 67.92 |
| Relative Strength Index (RSI) | 35.95 |
| Average Volume (20 Days) | 485,608 |
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 19.68 billion and -165.00 million in losses. Loss per share was -0.83.
| Revenue | 19.68B |
| Gross Profit | 5.11B |
| Operating Income | 1.56B |
| Pretax Income | -31.00M |
| Net Income | -165.00M |
| EBITDA | 2.53B |
| EBIT | 1.56B |
| Loss Per Share | -0.83 |
Balance Sheet
The company has 1.50 billion in cash and 6.83 billion in debt, with a net cash position of -5.32 billion or -26.61 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 6.83B |
| Net Cash | -5.32B |
| Net Cash Per Share | -26.61 |
| Equity (Book Value) | 4.16B |
| Book Value Per Share | 19.67 |
| Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was 395.00 million and capital expenditures -1.07 billion, giving a free cash flow of -677.00 million.
| Operating Cash Flow | 395.00M |
| Capital Expenditures | -1.07B |
| Depreciation & Amortization | 967.00M |
| Net Borrowing | 290.00M |
| Free Cash Flow | -677.00M |
| FCF Per Share | -3.38 |
Margins
Gross margin is 25.98%, with operating and profit margins of 7.92% and -0.84%.
| Gross Margin | 25.98% |
| Operating Margin | 7.92% |
| Pretax Margin | -0.16% |
| Profit Margin | -0.84% |
| EBITDA Margin | 12.84% |
| EBIT Margin | 7.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 4.54%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 4.54% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.50% |
| Earnings Yield | -1.39% |
| FCF Yield | -5.70% |
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 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 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 5 |