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 9.53 billion.
| Market Cap | 9.69B |
| Enterprise Value | 9.53B |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
ETR:G1A has 162.80 million shares outstanding. The number of shares has decreased by -2.01% in one year.
| Current Share Class | 162.80M |
| Shares Outstanding | 162.80M |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 45.67% |
| Float | 145.71M |
Valuation Ratios
The trailing PE ratio is 23.25 and the forward PE ratio is 17.94. ETR:G1A's PEG ratio is 1.60.
| PE Ratio | 23.25 |
| Forward PE | 17.94 |
| PS Ratio | 1.76 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 15.22 |
| P/FCF Ratio | 26.25 |
| P/OCF Ratio | 15.52 |
| PEG Ratio | 1.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.98, with an EV/FCF ratio of 25.81.
| EV / Earnings | 22.73 |
| EV / Sales | 1.73 |
| EV / EBITDA | 11.98 |
| EV / EBIT | 15.50 |
| EV / FCF | 25.81 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.11 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.68 |
| Interest Coverage | 13.72 |
Financial Efficiency
Return on equity (ROE) is 16.65% and return on invested capital (ROIC) is 18.63%.
| Return on Equity (ROE) | 16.65% |
| Return on Assets (ROA) | 6.44% |
| Return on Invested Capital (ROIC) | 18.63% |
| Return on Capital Employed (ROCE) | 16.90% |
| Weighted Average Cost of Capital (WACC) | 8.51% |
| Revenue Per Employee | 280,125 |
| Profits Per Employee | 21,322 |
| Employee Count | 19,670 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, ETR:G1A has paid 186.96 million in taxes.
| Income Tax | 186.96M |
| Effective Tax Rate | 30.96% |
Stock Price Statistics
The stock price has increased by +1.19% in the last 52 weeks. The beta is 0.76, so ETR:G1A's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +1.19% |
| 50-Day Moving Average | 57.54 |
| 200-Day Moving Average | 60.22 |
| Relative Strength Index (RSI) | 65.91 |
| Average Volume (20 Days) | 492,419 |
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 5.51 billion and earned 419.40 million in profits. Earnings per share was 2.58.
| Revenue | 5.51B |
| Gross Profit | 2.07B |
| Operating Income | 607.83M |
| Pretax Income | 603.93M |
| Net Income | 419.40M |
| EBITDA | 715.36M |
| EBIT | 607.83M |
| Earnings Per Share (EPS) | 2.58 |
Balance Sheet
The company has 415.69 million in cash and 251.40 million in debt, with a net cash position of 164.29 million or 1.01 per share.
| Cash & Cash Equivalents | 415.69M |
| Total Debt | 251.40M |
| Net Cash | 164.29M |
| Net Cash Per Share | 1.01 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 15.96 |
| Working Capital | 264.38M |
Cash Flow
In the last 12 months, operating cash flow was 624.83 million and capital expenditures -255.53 million, giving a free cash flow of 369.31 million.
| Operating Cash Flow | 624.83M |
| Capital Expenditures | -255.53M |
| Depreciation & Amortization | 107.53M |
| Net Borrowing | -70.66M |
| Free Cash Flow | 369.31M |
| FCF Per Share | 2.27 |
Margins
Gross margin is 37.56%, with operating and profit margins of 11.03% and 7.61%.
| Gross Margin | 37.56% |
| Operating Margin | 11.03% |
| Pretax Margin | 10.96% |
| Profit Margin | 7.61% |
| EBITDA Margin | 12.98% |
| EBIT Margin | 11.03% |
| FCF Margin | 6.70% |
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 | 44.64% |
| Buyback Yield | 2.01% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 4.33% |
| FCF Yield | 3.81% |
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 |
Analyst Forecast
The average price target for ETR:G1A is 64.84, which is 8.88% higher than the current price. The consensus rating is "Buy".
| Price Target | 64.84 |
| Price Target Difference | 8.88% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 4.80% |
| EPS Growth Forecast (3Y) | 12.12% |
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 3.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 6 |