Germany · Delayed Price · Currency is EUR R1 RCM Statistics
Total Valuation
ETR:DTG has a market cap or net worth of EUR 31.44 billion. The enterprise value is 52.28 billion.
| Market Cap | 31.44B |
| Enterprise Value | 52.28B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
ETR:DTG has 765.60 million shares outstanding. The number of shares has decreased by -3.35% in one year.
| Current Share Class | 765.60M |
| Shares Outstanding | 765.60M |
| Shares Change (YoY) | -3.35% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.57% |
| Float | 451.47M |
Valuation Ratios
The trailing PE ratio is 13.43 and the forward PE ratio is 9.58. ETR:DTG's PEG ratio is 2.25.
| PE Ratio | 13.43 |
| Forward PE | 9.58 |
| PS Ratio | 0.60 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 17.92 |
| P/OCF Ratio | 10.17 |
| PEG Ratio | 2.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 29.81.
| EV / Earnings | 21.75 |
| EV / Sales | 1.00 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 15.90 |
| EV / FCF | 29.81 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.84 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 5.97 |
| Debt / FCF | 16.35 |
| Interest Coverage | 16.08 |
Financial Efficiency
Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 11.71% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 7.51% |
| Revenue Per Employee | 476,475 |
| Profits Per Employee | 21,831 |
| Employee Count | 104,919 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, ETR:DTG has paid 537.00 million in taxes.
| Income Tax | 537.00M |
| Effective Tax Rate | 17.56% |
Stock Price Statistics
The stock price has increased by +25.52% in the last 52 weeks. The beta is 1.06, so ETR:DTG's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +25.52% |
| 50-Day Moving Average | 39.95 |
| 200-Day Moving Average | 38.67 |
| Relative Strength Index (RSI) | 51.93 |
| Average Volume (20 Days) | 1,233,693 |
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:DTG had revenue of EUR 52.47 billion and earned 2.40 billion in profits. Earnings per share was 3.08.
| Revenue | 52.47B |
| Gross Profit | 10.87B |
| Operating Income | 3.73B |
| Pretax Income | 3.06B |
| Net Income | 2.40B |
| EBITDA | 4.58B |
| EBIT | 3.73B |
| Earnings Per Share (EPS) | 3.08 |
Balance Sheet
The company has 8.35 billion in cash and 28.67 billion in debt, giving a net cash position of -20.26 billion or -26.46 per share.
| Cash & Cash Equivalents | 8.35B |
| Total Debt | 28.67B |
| Net Cash | -20.26B |
| Net Cash Per Share | -26.46 |
| Equity (Book Value) | 21.09B |
| Book Value Per Share | 26.72 |
| Working Capital | 18.29B |
Cash Flow
In the last 12 months, operating cash flow was 3.09 billion and capital expenditures -1.34 billion, giving a free cash flow of 1.75 billion.
| Operating Cash Flow | 3.09B |
| Capital Expenditures | -1.34B |
| Free Cash Flow | 1.75B |
| FCF Per Share | 2.29 |
Margins
Gross margin is 20.72%, with operating and profit margins of 7.11% and 4.58%.
| Gross Margin | 20.72% |
| Operating Margin | 7.11% |
| Pretax Margin | 5.83% |
| Profit Margin | 4.58% |
| EBITDA Margin | 8.73% |
| EBIT Margin | 7.11% |
| FCF Margin | 3.34% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.82% |
| Buyback Yield | 3.35% |
| Shareholder Yield | 8.12% |
| Earnings Yield | 7.65% |
| FCF Yield | 5.58% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ETR:DTG has an Altman Z-Score of 1.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 6 |