Germany · Delayed Price · Currency is EUR ETR:CON Statistics
Total Valuation
ETR:CON has a market cap or net worth of EUR 13.88 billion. The enterprise value is 20.12 billion.
| Market Cap | 13.88B |
| Enterprise Value | 20.12B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.01% |
| Float | 108.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.33 |
| PS Ratio | 0.74 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | 14.97 |
| P/OCF Ratio | 7.19 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 21.70.
| EV / Earnings | n/a |
| EV / Sales | 1.07 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 11.13 |
| EV / FCF | 21.70 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.38 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 7.42 |
| Interest Coverage | 5.03 |
Financial Efficiency
Return on equity (ROE) is -8.30% and return on invested capital (ROIC) is -71.62%.
| Return on Equity (ROE) | -8.30% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | -71.62% |
| Return on Capital Employed (ROCE) | 18.92% |
| Weighted Average Cost of Capital (WACC) | 0.76% |
| Revenue Per Employee | 348,626 |
| Profits Per Employee | -4,910 |
| Employee Count | 53,969 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, ETR:CON has paid 509.00 million in taxes.
| Income Tax | 509.00M |
| Effective Tax Rate | 503.96% |
Stock Price Statistics
The stock price has decreased by -6.19% in the last 52 weeks. The beta is 1.32, so ETR:CON's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -6.19% |
| 50-Day Moving Average | 71.47 |
| 200-Day Moving Average | 67.74 |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 407,180 |
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 18.82 billion and -265.00 million in losses. Loss per share was -1.33.
| Revenue | 18.82B |
| Gross Profit | 5.21B |
| Operating Income | 1.80B |
| Pretax Income | 101.00M |
| Net Income | -265.00M |
| EBITDA | 2.72B |
| EBIT | 1.80B |
| Loss Per Share | -1.33 |
Balance Sheet
The company has 815.00 million in cash and 6.88 billion in debt, with a net cash position of -6.06 billion or -30.30 per share.
| Cash & Cash Equivalents | 815.00M |
| Total Debt | 6.88B |
| Net Cash | -6.06B |
| Net Cash Per Share | -30.30 |
| Equity (Book Value) | 4.39B |
| Book Value Per Share | 21.01 |
| Working Capital | 3.10B |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -1.00 billion, giving a free cash flow of 927.00 million.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -1.00B |
| Depreciation & Amortization | 926.00M |
| Net Borrowing | -1.82B |
| Free Cash Flow | 927.00M |
| FCF Per Share | 4.63 |
Margins
Gross margin is 27.68%, with operating and profit margins of 9.55% and -1.41%.
| Gross Margin | 27.68% |
| Operating Margin | 9.55% |
| Pretax Margin | 0.54% |
| Profit Margin | -1.41% |
| EBITDA Margin | 14.47% |
| EBIT Margin | 9.55% |
| FCF Margin | 4.93% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.89% |
| Earnings Yield | -1.91% |
| FCF Yield | 6.68% |
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 |
Analyst Forecast
The average price target for ETR:CON is 77.63, which is 11.89% higher than the current price. The consensus rating is "Buy".
| Price Target | 77.63 |
| Price Target Difference | 11.89% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | -9.13% |
| EPS Growth Forecast (3Y) | -3.57% |
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 2.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 7 |