Germany · Delayed Price · Currency is EUR ETR:G1A Statistics
Total Valuation
ETR:G1A has a market cap or net worth of EUR 10.71 billion. The enterprise value is 10.64 billion.
| Market Cap | 10.71B |
| Enterprise Value | 10.64B |
Important Dates
The last earnings date was 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 -1.23% in one year.
| Current Share Class | 162.80M |
| Shares Outstanding | 162.80M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 44.78% |
| Float | 145.71M |
Valuation Ratios
The trailing PE ratio is 24.51 and the forward PE ratio is 19.73. ETR:G1A's PEG ratio is 1.71.
| PE Ratio | 24.51 |
| Forward PE | 19.73 |
| PS Ratio | 1.90 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 20.07 |
| P/FCF Ratio | 21.83 |
| P/OCF Ratio | 14.74 |
| PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of 21.68.
| EV / Earnings | 24.51 |
| EV / Sales | 1.89 |
| EV / EBITDA | 12.79 |
| EV / EBIT | 16.39 |
| EV / FCF | 21.68 |
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 | 0.62 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.53 |
| Interest Coverage | 13.99 |
Financial Efficiency
Return on equity (ROE) is 18.45% and return on invested capital (ROIC) is 18.13%.
| Return on Equity (ROE) | 18.45% |
| Return on Assets (ROA) | 6.86% |
| Return on Invested Capital (ROIC) | 18.13% |
| Return on Capital Employed (ROCE) | 18.26% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | 284,829 |
| Profits Per Employee | 21,923 |
| Employee Count | 19,804 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, ETR:G1A has paid 199.09 million in taxes.
| Income Tax | 199.09M |
| Effective Tax Rate | 31.30% |
Stock Price Statistics
The stock price has increased by +1.86% in the last 52 weeks. The beta is 0.74, so ETR:G1A's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +1.86% |
| 50-Day Moving Average | 61.76 |
| 200-Day Moving Average | 60.08 |
| Relative Strength Index (RSI) | 67.33 |
| Average Volume (20 Days) | 318,044 |
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 5.64 billion and earned 434.16 million in profits. Earnings per share was 2.67.
| Revenue | 5.64B |
| Gross Profit | 2.13B |
| Operating Income | 641.97M |
| Pretax Income | 636.03M |
| Net Income | 434.16M |
| EBITDA | 751.83M |
| EBIT | 641.97M |
| Earnings Per Share (EPS) | 2.67 |
Balance Sheet
The company has 333.16 million in cash and 260.97 million in debt, with a net cash position of 72.18 million or 0.44 per share.
| Cash & Cash Equivalents | 333.16M |
| Total Debt | 260.97M |
| Net Cash | 72.18M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 15.37 |
| Working Capital | 162.34M |
Cash Flow
In the last 12 months, operating cash flow was 726.80 million and capital expenditures -236.05 million, giving a free cash flow of 490.75 million.
| Operating Cash Flow | 726.80M |
| Capital Expenditures | -236.05M |
| Depreciation & Amortization | 109.86M |
| Net Borrowing | -211.14M |
| Free Cash Flow | 490.75M |
| FCF Per Share | 3.01 |
Margins
Gross margin is 37.70%, with operating and profit margins of 11.38% and 7.70%.
| Gross Margin | 37.70% |
| Operating Margin | 11.38% |
| Pretax Margin | 11.28% |
| Profit Margin | 7.70% |
| EBITDA Margin | 13.33% |
| EBIT Margin | 11.38% |
| FCF Margin | 8.70% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 13.04% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 48.75% |
| Buyback Yield | 1.23% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 4.05% |
| FCF Yield | 4.58% |
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 69.62, which is 5.81% higher than the current price. The consensus rating is "Buy".
| Price Target | 69.62 |
| Price Target Difference | 5.81% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 5.51% |
| EPS Growth Forecast (3Y) | 14.42% |
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 3.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 7 |