ETR:ERCG Statistics

Total Valuation

ETR:ERCG has a market cap or net worth of EUR 24.17 billion. The enterprise value is 23.40 billion.

Market Cap	24.17B
Enterprise Value	23.40B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Sep 26, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.93B

Valuation Ratios

The trailing PE ratio is 162.90.

PE Ratio	162.90
Forward PE	n/a
PS Ratio	1.05
PB Ratio	3.09
P/TBV Ratio	9.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of 5.89.

EV / Earnings	157.70
EV / Sales	1.03
EV / EBITDA	12.55
EV / EBIT	21.49
EV / FCF	5.89

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.50.

Current Ratio	1.09
Quick Ratio	0.85
Debt / Equity	0.50
Debt / EBITDA	2.04
Debt / FCF	0.98
Interest Coverage	4.68

Financial Efficiency

Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	2.06%
Return on Assets (ROA)	2.65%
Return on Invested Capital (ROIC)	5.39%
Return on Capital Employed (ROCE)	8.35%
Revenue Per Employee	247,714
Profits Per Employee	1,598
Employee Count	93,897
Asset Turnover	0.86
Inventory Turnover	4.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.19% in the last 52 weeks. The beta is 0.44, so ETR:ERCG's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+45.19%
50-Day Moving Average	7.37
200-Day Moving Average	7.18
Relative Strength Index (RSI)	52.74
Average Volume (20 Days)	328

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:ERCG had revenue of EUR 23.00 billion and earned 148.40 million in profits. Earnings per share was 0.04.

Revenue	23.00B
Gross Profit	10.63B
Operating Income	1.13B
Pretax Income	443.99M
Net Income	148.40M
EBITDA	1.71B
EBIT	1.13B
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 4.58 billion in cash and 3.91 billion in debt, giving a net cash position of 674.60 million.

Cash & Cash Equivalents	4.58B
Total Debt	3.91B
Net Cash	674.60M
Net Cash Per Share	n/a
Equity (Book Value)	7.82B
Book Value Per Share	2.38
Working Capital	1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.20 billion and capital expenditures -223.70 million, giving a free cash flow of 3.97 billion.

Operating Cash Flow	4.20B
Capital Expenditures	-223.70M
Free Cash Flow	3.97B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.21%, with operating and profit margins of 4.90% and 0.65%.

Gross Margin	46.21%
Operating Margin	4.90%
Pretax Margin	1.93%
Profit Margin	0.65%
EBITDA Margin	7.45%
EBIT Margin	4.90%
FCF Margin	17.28%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.47%.

Dividend Per Share	0.25
Dividend Yield	3.47%
Dividend Growth (YoY)	7.58%
Years of Dividend Growth	5
Payout Ratio	558.82%
Buyback Yield	-0.29%
Shareholder Yield	3.18%
Earnings Yield	0.61%
FCF Yield	16.44%

Dividend Details

Stock Splits

The last stock split was on June 2, 2008. It was a reverse split with a ratio of 0.2.

Last Split Date	Jun 2, 2008
Split Type	Reverse
Split Ratio	0.2

Scores

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