Germany · Delayed Price · Currency is EUR ETR:CON Statistics
Total Valuation
ETR:CON has a market cap or net worth of EUR 13.44 billion. The enterprise value is 18.90 billion.
| Market Cap | 13.44B |
| Enterprise Value | 18.90B |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
ETR:CON has 200.01 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 200.01M |
| Shares Outstanding | 200.01M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 31.20% |
| Float | 102.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.81 |
| PS Ratio | 0.70 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | 19.46 |
| P/OCF Ratio | 7.69 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 27.35.
| EV / Earnings | -572.68 |
| EV / Sales | 0.99 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 12.04 |
| EV / FCF | 27.35 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.25 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 9.57 |
| Interest Coverage | 4.42 |
Financial Efficiency
Return on equity (ROE) is -4.44% and return on invested capital (ROIC) is 16.17%.
| Return on Equity (ROE) | -4.44% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 16.17% |
| Return on Capital Employed (ROCE) | 15.35% |
| Weighted Average Cost of Capital (WACC) | 9.07% |
| Revenue Per Employee | 868,228 |
| Profits Per Employee | -1,495 |
| Employee Count | 22,076 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.11 |
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 -13.33% in the last 52 weeks. The beta is 1.31, so ETR:CON's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -13.33% |
| 50-Day Moving Average | 64.23 |
| 200-Day Moving Average | 66.32 |
| Relative Strength Index (RSI) | 52.73 |
| Average Volume (20 Days) | 435,412 |
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 19.17 billion and -33.00 million in losses. Loss per share was -0.17.
| Revenue | 19.17B |
| Gross Profit | 5.12B |
| Operating Income | 1.56B |
| Pretax Income | -47.00M |
| Net Income | -33.00M |
| EBITDA | 2.50B |
| EBIT | 1.56B |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 1.38 billion in cash and 6.61 billion in debt, with a net cash position of -5.23 billion or -26.14 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 6.61B |
| Net Cash | -5.23B |
| Net Cash Per Share | -26.14 |
| Equity (Book Value) | 4.60B |
| Book Value Per Share | 21.86 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -1.06 billion, giving a free cash flow of 691.00 million.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -1.06B |
| Depreciation & Amortization | 939.00M |
| Net Borrowing | -254.00M |
| Free Cash Flow | 691.00M |
| FCF Per Share | 3.45 |
Margins
Gross margin is 26.71%, with operating and profit margins of 8.14% and -0.17%.
| Gross Margin | 26.71% |
| Operating Margin | 8.14% |
| Pretax Margin | -0.25% |
| Profit Margin | -0.17% |
| EBITDA Margin | 13.04% |
| EBIT Margin | 8.14% |
| FCF Margin | 3.61% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.46% |
| Shareholder Yield | 4.55% |
| Earnings Yield | -0.25% |
| FCF Yield | 5.14% |
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 2.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 5 |