Germany
· Delayed Price · Currency is EUR General Dynamics Statistics
Total Valuation
ETR:GDX has a market cap or net worth of EUR 62.64 billion. The enterprise value is 70.00 billion.
| Market Cap | 62.64B |
| Enterprise Value | 70.00B |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -1.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 251.16M |
Valuation Ratios
The trailing PE ratio is 17.06.
| PE Ratio | 17.06 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 484.67 |
| P/FCF Ratio | 20.34 |
| P/OCF Ratio | 16.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.61, with an EV/FCF ratio of 22.73.
| EV / Earnings | 19.07 |
| EV / Sales | 1.62 |
| EV / EBITDA | 12.61 |
| EV / EBIT | 15.91 |
| EV / FCF | 22.73 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.34 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 2.88 |
| Interest Coverage | 12.73 |
Financial Efficiency
Return on equity (ROE) is 18.23% and return on invested capital (ROIC) is 9.72%.
| Return on Equity (ROE) | 18.23% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 9.72% |
| Return on Capital Employed (ROCE) | 13.22% |
| Revenue Per Employee | 388,281 |
| Profits Per Employee | 31,381 |
| Employee Count | 117,000 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.01% |
| 50-Day Moving Average | 241.71 |
| 200-Day Moving Average | 260.29 |
| Relative Strength Index (RSI) | 44.35 |
| Average Volume (20 Days) | 153 |
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:GDX had revenue of EUR 45.43 billion and earned 3.67 billion in profits. Earnings per share was 13.30.
| Revenue | 45.43B |
| Gross Profit | 7.01B |
| Operating Income | 4.62B |
| Pretax Income | 4.41B |
| Net Income | 3.67B |
| EBITDA | 5.45B |
| EBIT | 4.62B |
| Earnings Per Share (EPS) | 13.30 |
Balance Sheet
The company has 1.15 billion in cash and 8.87 billion in debt, giving a net cash position of -7.72 billion.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 8.87B |
| Net Cash | -7.72B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.52B |
| Book Value Per Share | 76.28 |
| Working Capital | 5.87B |
Cash Flow
In the last 12 months, operating cash flow was 3.91 billion and capital expenditures -829.96 million, giving a free cash flow of 3.08 billion.
| Operating Cash Flow | 3.91B |
| Capital Expenditures | -829.96M |
| Free Cash Flow | 3.08B |
| FCF Per Share | n/a |
Margins
Gross margin is 15.44%, with operating and profit margins of 10.16% and 8.08%.
| Gross Margin | 15.44% |
| Operating Margin | 10.16% |
| Pretax Margin | 9.70% |
| Profit Margin | 8.08% |
| EBITDA Margin | 11.99% |
| EBIT Margin | 10.16% |
| FCF Margin | 6.78% |
Dividends & Yields
This stock pays an annual dividend of 5.33, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 5.33 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 6.53% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 39.00% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 5.86% |
| FCF Yield | 4.92% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |