Germany · Delayed Price · Currency is EUR ETR:G1A Statistics
Total Valuation
ETR:G1A has a market cap or net worth of EUR 9.69 billion. The enterprise value is 9.31 billion.
| Market Cap | 9.69B |
| Enterprise Value | 9.31B |
Important Dates
The last earnings date was Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
ETR:G1A has 162.80 million shares outstanding. The number of shares has decreased by -2.67% in one year.
| Current Share Class | 162.80M |
| Shares Outstanding | 162.80M |
| Shares Change (YoY) | -2.67% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 46.37% |
| Float | 145.71M |
Valuation Ratios
The trailing PE ratio is 23.70 and the forward PE ratio is 18.11. ETR:G1A's PEG ratio is 1.54.
| PE Ratio | 23.70 |
| Forward PE | 18.11 |
| PS Ratio | 1.76 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 18.70 |
| P/FCF Ratio | 20.35 |
| P/OCF Ratio | 13.25 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 19.55.
| EV / Earnings | 22.50 |
| EV / Sales | 1.69 |
| EV / EBITDA | 11.81 |
| EV / EBIT | 15.22 |
| EV / FCF | 19.55 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.06 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.52 |
| Interest Coverage | 12.54 |
Financial Efficiency
Return on equity (ROE) is 16.81% and return on invested capital (ROIC) is 19.19%.
| Return on Equity (ROE) | 16.81% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 19.19% |
| Return on Capital Employed (ROCE) | 17.50% |
| Weighted Average Cost of Capital (WACC) | 8.96% |
| Revenue Per Employee | 303,426 |
| Profits Per Employee | 22,860 |
| Employee Count | 18,111 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.44 |
Taxes
In the past 12 months, ETR:G1A has paid 184.34 million in taxes.
| Income Tax | 184.34M |
| Effective Tax Rate | 31.02% |
Stock Price Statistics
The stock price has increased by +6.54% 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 | +6.54% |
| 50-Day Moving Average | 62.46 |
| 200-Day Moving Average | 61.11 |
| Relative Strength Index (RSI) | 43.11 |
| Average Volume (20 Days) | 379,491 |
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 5.50 billion and earned 414.01 million in profits. Earnings per share was 2.54.
| Revenue | 5.50B |
| Gross Profit | 2.06B |
| Operating Income | 605.05M |
| Pretax Income | 594.21M |
| Net Income | 414.01M |
| EBITDA | 708.95M |
| EBIT | 605.05M |
| Earnings Per Share (EPS) | 2.54 |
Balance Sheet
The company has 628.18 million in cash and 246.98 million in debt, with a net cash position of 381.19 million or 2.34 per share.
| Cash & Cash Equivalents | 628.18M |
| Total Debt | 246.98M |
| Net Cash | 381.19M |
| Net Cash Per Share | 2.34 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 15.07 |
| Working Capital | 154.21M |
Cash Flow
In the last 12 months, operating cash flow was 731.80 million and capital expenditures -255.29 million, giving a free cash flow of 476.51 million.
| Operating Cash Flow | 731.80M |
| Capital Expenditures | -255.29M |
| Depreciation & Amortization | 103.91M |
| Net Borrowing | -173.34M |
| Free Cash Flow | 476.51M |
| FCF Per Share | 2.93 |
Margins
Gross margin is 37.48%, with operating and profit margins of 11.01% and 7.53%.
| Gross Margin | 37.48% |
| Operating Margin | 11.01% |
| Pretax Margin | 10.81% |
| Profit Margin | 7.53% |
| EBITDA Margin | 12.90% |
| EBIT Margin | 11.01% |
| FCF Margin | 8.67% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 13.04% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 45.22% |
| Buyback Yield | 2.67% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 4.27% |
| FCF Yield | 4.92% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 3 |
| Piotroski F-Score | 6 |