ETR:CON Statistics

Total Valuation

ETR:CON has a market cap or net worth of EUR 13.50 billion. The enterprise value is 17.89 billion.

Market Cap	13.50B
Enterprise Value	17.89B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

ETR:CON has 200.01 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	200.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	29.75%
Float	102.05M

Valuation Ratios

The trailing PE ratio is 11.56 and the forward PE ratio is 7.85. ETR:CON's PEG ratio is 0.35.

PE Ratio	11.56
Forward PE	7.85
PS Ratio	0.34
PB Ratio	0.91
P/TBV Ratio	1.27
P/FCF Ratio	13.56
P/OCF Ratio	4.60
PEG Ratio	0.35

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 17.97.

EV / Earnings	15.32
EV / Sales	0.45
EV / EBITDA	4.07
EV / EBIT	7.87
EV / FCF	17.97

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.47.

Current Ratio	1.26
Quick Ratio	0.78
Debt / Equity	0.47
Debt / EBITDA	1.58
Debt / FCF	6.94
Interest Coverage	4.99

Financial Efficiency

Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 6.52%.

Return on Equity (ROE)	8.30%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	6.52%
Return on Capital Employed (ROCE)	9.88%
Revenue Per Employee	235,357
Profits Per Employee	6,921
Employee Count	168,761
Asset Turnover	1.06
Inventory Turnover	4.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.28% in the last 52 weeks. The beta is 1.40, so ETR:CON's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+7.28%
50-Day Moving Average	67.13
200-Day Moving Average	62.26
Relative Strength Index (RSI)	57.01
Average Volume (20 Days)	541,849

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 39.72 billion and earned 1.17 billion in profits. Earnings per share was 5.84.

Revenue	39.72B
Gross Profit	8.80B
Operating Income	2.24B
Pretax Income	1.89B
Net Income	1.17B
EBITDA	4.05B
EBIT	2.24B
Earnings Per Share (EPS)	5.84

Full Income Statement

Balance Sheet

The company has 2.97 billion in cash and 6.91 billion in debt, giving a net cash position of -3.94 billion or -19.71 per share.

Cash & Cash Equivalents	2.97B
Total Debt	6.91B
Net Cash	-3.94B
Net Cash Per Share	-19.71
Equity (Book Value)	14.80B
Book Value Per Share	71.75
Working Capital	3.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.93 billion and capital expenditures -1.94 billion, giving a free cash flow of 996.00 million.

Operating Cash Flow	2.93B
Capital Expenditures	-1.94B
Free Cash Flow	996.00M
FCF Per Share	4.98

Full Cash Flow Statement

Margins

Gross margin is 22.16%, with operating and profit margins of 5.64% and 2.94%.

Gross Margin	22.16%
Operating Margin	5.64%
Pretax Margin	4.76%
Profit Margin	2.94%
EBITDA Margin	10.20%
EBIT Margin	5.64%
FCF Margin	2.51%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.70%.

Dividend Per Share	2.50
Dividend Yield	3.70%
Dividend Growth (YoY)	13.64%
Years of Dividend Growth	1
Payout Ratio	37.67%
Buyback Yield	n/a
Shareholder Yield	3.70%
Earnings Yield	8.65%
FCF Yield	7.38%

Dividend Details

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 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a