Germany · Delayed Price · Currency is EUR ETR:G1A Statistics
Total Valuation
ETR:G1A has a market cap or net worth of EUR 10.09 billion. The enterprise value is 10.01 billion.
| Market Cap | 10.09B |
| Enterprise Value | 10.01B |
Important Dates
The next estimated earnings date is 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 -3.41% in one year.
| Current Share Class | 162.80M |
| Shares Outstanding | 162.80M |
| Shares Change (YoY) | -3.41% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 47.19% |
| Float | 140.71M |
Valuation Ratios
The trailing PE ratio is 25.06 and the forward PE ratio is 19.91. ETR:G1A's PEG ratio is 1.84.
| PE Ratio | 25.06 |
| Forward PE | 19.91 |
| PS Ratio | 1.86 |
| PB Ratio | 4.52 |
| P/TBV Ratio | 29.76 |
| P/FCF Ratio | 22.88 |
| P/OCF Ratio | 14.39 |
| PEG Ratio | 1.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of 22.69.
| EV / Earnings | 25.21 |
| EV / Sales | 1.84 |
| EV / EBITDA | 12.85 |
| EV / EBIT | 16.59 |
| EV / FCF | 22.69 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.02 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.48 |
| Interest Coverage | 11.41 |
Financial Efficiency
Return on equity (ROE) is 17.92% and return on invested capital (ROIC) is 15.22%.
| Return on Equity (ROE) | 17.92% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 15.22% |
| Return on Capital Employed (ROCE) | 18.61% |
| Revenue Per Employee | 283,394 |
| Profits Per Employee | 20,733 |
| Employee Count | 18,347 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, ETR:G1A has paid 146.45 million in taxes.
| Income Tax | 146.45M |
| Effective Tax Rate | 26.43% |
Stock Price Statistics
The stock price has increased by +35.55% in the last 52 weeks. The beta is 0.70, so ETR:G1A's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +35.55% |
| 50-Day Moving Average | 62.77 |
| 200-Day Moving Average | 58.72 |
| Relative Strength Index (RSI) | 45.95 |
| Average Volume (20 Days) | 284,379 |
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 5.43 billion and earned 397.09 million in profits. Earnings per share was 2.41.
| Revenue | 5.43B |
| Gross Profit | 2.03B |
| Operating Income | 601.90M |
| Pretax Income | 554.16M |
| Net Income | 397.09M |
| EBITDA | 706.51M |
| EBIT | 601.90M |
| Earnings Per Share (EPS) | 2.41 |
Balance Sheet
The company has 297.98 million in cash and 213.42 million in debt, giving a net cash position of 84.56 million or 0.52 per share.
| Cash & Cash Equivalents | 297.98M |
| Total Debt | 213.42M |
| Net Cash | 84.56M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 13.72 |
| Working Capital | 56.89M |
Cash Flow
In the last 12 months, operating cash flow was 701.40 million and capital expenditures -260.27 million, giving a free cash flow of 441.13 million.
| Operating Cash Flow | 701.40M |
| Capital Expenditures | -260.27M |
| Free Cash Flow | 441.13M |
| FCF Per Share | 2.71 |
Margins
Gross margin is 37.35%, with operating and profit margins of 11.09% and 7.32%.
| Gross Margin | 37.35% |
| Operating Margin | 11.09% |
| Pretax Margin | 10.21% |
| Profit Margin | 7.32% |
| EBITDA Margin | 13.02% |
| EBIT Margin | 11.09% |
| FCF Margin | 8.13% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 47.15% |
| Buyback Yield | 3.41% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 3.93% |
| FCF Yield | 4.37% |
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 2.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 6 |