Germany · Delayed Price · Currency is EUR ETR:G1A Statistics
Total Valuation
ETR:G1A has a market cap or net worth of EUR 11.75 billion. The enterprise value is 11.63 billion.
| Market Cap | 11.75B |
| Enterprise Value | 11.63B |
Important Dates
The last earnings date was Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
ETR:G1A has 162.71 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 162.71M |
| Shares Outstanding | 162.71M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 46.24% |
| Float | 145.46M |
Valuation Ratios
The trailing PE ratio is 26.59 and the forward PE ratio is 20.56. ETR:G1A's PEG ratio is 1.78.
| PE Ratio | 26.59 |
| Forward PE | 20.56 |
| PS Ratio | 2.05 |
| PB Ratio | 4.57 |
| P/TBV Ratio | 19.59 |
| P/FCF Ratio | 20.57 |
| P/OCF Ratio | 14.97 |
| PEG Ratio | 1.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of 20.37.
| EV / Earnings | 26.33 |
| EV / Sales | 2.03 |
| EV / EBITDA | 13.83 |
| EV / EBIT | 17.80 |
| EV / FCF | 20.37 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.07 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.48 |
| Interest Coverage | 13.90 |
Financial Efficiency
Return on equity (ROE) is 18.00% and return on invested capital (ROIC) is 18.17%.
| Return on Equity (ROE) | 18.00% |
| Return on Assets (ROA) | 6.76% |
| Return on Invested Capital (ROIC) | 18.17% |
| Return on Capital Employed (ROCE) | 18.25% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | 286,703 |
| Profits Per Employee | 22,086 |
| Employee Count | 19,804 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, ETR:G1A has paid 201.68 million in taxes.
| Income Tax | 201.68M |
| Effective Tax Rate | 31.30% |
Stock Price Statistics
The stock price has increased by +19.74% in the last 52 weeks. The beta is 0.79, so ETR:G1A's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +19.74% |
| 50-Day Moving Average | 67.25 |
| 200-Day Moving Average | 62.57 |
| Relative Strength Index (RSI) | 71.91 |
| Average Volume (20 Days) | 355,685 |
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 5.74 billion and earned 441.88 million in profits. Earnings per share was 2.71.
| Revenue | 5.74B |
| Gross Profit | 2.15B |
| Operating Income | 646.43M |
| Pretax Income | 644.43M |
| Net Income | 441.88M |
| EBITDA | 761.28M |
| EBIT | 646.43M |
| Earnings Per Share (EPS) | 2.71 |
Balance Sheet
The company has 389.78 million in cash and 275.00 million in debt, with a net cash position of 114.78 million or 0.71 per share.
| Cash & Cash Equivalents | 389.78M |
| Total Debt | 275.00M |
| Net Cash | 114.78M |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 15.80 |
| Working Capital | 187.92M |
Cash Flow
In the last 12 months, operating cash flow was 784.53 million and capital expenditures -213.39 million, giving a free cash flow of 571.14 million.
| Operating Cash Flow | 784.53M |
| Capital Expenditures | -213.39M |
| Depreciation & Amortization | 114.85M |
| Net Borrowing | -176.03M |
| Free Cash Flow | 571.14M |
| FCF Per Share | 3.51 |
Margins
Gross margin is 37.50%, with operating and profit margins of 11.27% and 7.70%.
| Gross Margin | 37.50% |
| Operating Margin | 11.27% |
| Pretax Margin | 11.23% |
| Profit Margin | 7.70% |
| EBITDA Margin | 13.27% |
| EBIT Margin | 11.27% |
| FCF Margin | 9.96% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 13.04% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 47.90% |
| FCF Payout Ratio | 43.13% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 3.76% |
| FCF Yield | 4.86% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for ETR:G1A is 72.11, which is -0.12% lower than the current price. The consensus rating is "Buy".
| Price Target | 72.11 |
| Price Target Difference | -0.12% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 5.88% |
| EPS Growth Forecast (3Y) | 15.18% |
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 |