Germany · Delayed Price · Currency is EUR ETR:G1A Statistics
Total Valuation
ETR:G1A has a market cap or net worth of EUR 9.39 billion. The enterprise value is 9.32 billion.
| Market Cap | 9.39B |
| Enterprise Value | 9.32B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
ETR:G1A has 162.80 million shares outstanding. The number of shares has decreased by -3.21% in one year.
| Current Share Class | 162.80M |
| Shares Outstanding | 162.80M |
| Shares Change (YoY) | -3.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 47.49% |
| Float | 140.71M |
Valuation Ratios
The trailing PE ratio is 22.77 and the forward PE ratio is 18.05. ETR:G1A's PEG ratio is 1.67.
| PE Ratio | 22.77 |
| Forward PE | 18.05 |
| PS Ratio | 1.72 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 22.02 |
| P/FCF Ratio | 25.45 |
| P/OCF Ratio | 14.57 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 25.26.
| EV / Earnings | 22.95 |
| EV / Sales | 1.71 |
| EV / EBITDA | 11.74 |
| EV / EBIT | 15.07 |
| EV / FCF | 25.26 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.07 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.59 |
| Interest Coverage | 11.42 |
Financial Efficiency
Return on equity (ROE) is 17.71% and return on invested capital (ROIC) is 15.15%.
| Return on Equity (ROE) | 17.71% |
| Return on Assets (ROA) | 6.75% |
| Return on Invested Capital (ROIC) | 15.15% |
| Return on Capital Employed (ROCE) | 18.48% |
| Revenue Per Employee | 281,807 |
| Profits Per Employee | 21,009 |
| Employee Count | 18,347 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, ETR:G1A has paid 156.73 million in taxes.
| Income Tax | 156.73M |
| Effective Tax Rate | 27.43% |
Stock Price Statistics
The stock price has increased by +23.18% in the last 52 weeks. The beta is 0.84, so ETR:G1A's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +23.18% |
| 50-Day Moving Average | 61.45 |
| 200-Day Moving Average | 59.37 |
| Relative Strength Index (RSI) | 32.14 |
| Average Volume (20 Days) | 327,196 |
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:G1A had revenue of EUR 5.44 billion and earned 405.86 million in profits. Earnings per share was 2.48.
| Revenue | 5.44B |
| Gross Profit | 2.05B |
| Operating Income | 616.76M |
| Pretax Income | 571.43M |
| Net Income | 405.86M |
| EBITDA | 721.02M |
| EBIT | 616.76M |
| Earnings Per Share (EPS) | 2.48 |
Balance Sheet
The company has 287.73 million in cash and 217.40 million in debt, giving a net cash position of 70.33 million or 0.43 per share.
| Cash & Cash Equivalents | 287.73M |
| Total Debt | 217.40M |
| Net Cash | 70.33M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 14.41 |
| Working Capital | 157.41M |
Cash Flow
In the last 12 months, operating cash flow was 644.07 million and capital expenditures -275.35 million, giving a free cash flow of 368.72 million.
| Operating Cash Flow | 644.07M |
| Capital Expenditures | -275.35M |
| Free Cash Flow | 368.72M |
| FCF Per Share | 2.26 |
Margins
Gross margin is 37.60%, with operating and profit margins of 11.33% and 7.46%.
| Gross Margin | 37.60% |
| Operating Margin | 11.33% |
| Pretax Margin | 10.50% |
| Profit Margin | 7.46% |
| EBITDA Margin | 13.24% |
| EBIT Margin | 11.33% |
| FCF Margin | 6.77% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 46.13% |
| Buyback Yield | 3.21% |
| Shareholder Yield | 5.22% |
| Earnings Yield | 4.32% |
| FCF Yield | 3.93% |
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
The last stock split was on April 12, 1995. It was a forward split with a ratio of 5.
| Last Split Date | Apr 12, 1995 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
ETR:G1A has an Altman Z-Score of 3.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 6 |