Germany · Delayed Price · Currency is EUR ETR:GIL Statistics
Total Valuation
ETR:GIL has a market cap or net worth of EUR 3.74 billion. The enterprise value is 3.75 billion.
| Market Cap | 3.74B |
| Enterprise Value | 3.75B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
ETR:GIL has 78.82 million shares outstanding.
| Current Share Class | 78.82M |
| Shares Outstanding | 78.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.16% |
| Float | 8.17M |
Valuation Ratios
The trailing PE ratio is 52.10.
| PE Ratio | 52.10 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 21.52 |
| P/OCF Ratio | 17.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.02, with an EV/FCF ratio of 21.62.
| EV / Earnings | 21.61 |
| EV / Sales | 1.75 |
| EV / EBITDA | 20.02 |
| EV / EBIT | 33.14 |
| EV / FCF | 21.62 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.73 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.24 |
| Interest Coverage | 9.16 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 7.06% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 288,815 |
| Profits Per Employee | 23,421 |
| Employee Count | 7,414 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, ETR:GIL has paid 34.17 million in taxes.
| Income Tax | 34.17M |
| Effective Tax Rate | 30.86% |
Stock Price Statistics
The stock price has increased by +2.38% in the last 52 weeks. The beta is 0.04, so ETR:GIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +2.38% |
| 50-Day Moving Average | 47.20 |
| 200-Day Moving Average | 47.47 |
| Relative Strength Index (RSI) | 48.24 |
| Average Volume (20 Days) | 4,185 |
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:GIL had revenue of EUR 2.14 billion and earned 173.65 million in profits. Earnings per share was 2.20.
| Revenue | 2.14B |
| Gross Profit | 1.06B |
| Operating Income | 110.31M |
| Pretax Income | 110.72M |
| Net Income | 173.65M |
| EBITDA | 166.57M |
| EBIT | 110.31M |
| Earnings Per Share (EPS) | 2.20 |
Balance Sheet
The company has 60.60 million in cash and 41.60 million in debt, with a net cash position of 19.00 million or 0.24 per share.
| Cash & Cash Equivalents | 60.60M |
| Total Debt | 41.60M |
| Net Cash | 19.00M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 17.96 |
| Working Capital | 692.60M |
Cash Flow
In the last 12 months, operating cash flow was 207.88 million and capital expenditures -34.29 million, giving a free cash flow of 173.59 million.
| Operating Cash Flow | 207.88M |
| Capital Expenditures | -34.29M |
| Depreciation & Amortization | 56.26M |
| Net Borrowing | -17.55M |
| Free Cash Flow | 173.59M |
| FCF Per Share | 2.20 |
Margins
Gross margin is 49.64%, with operating and profit margins of 5.15% and 8.11%.
| Gross Margin | 49.64% |
| Operating Margin | 5.15% |
| Pretax Margin | 5.17% |
| Profit Margin | 8.11% |
| EBITDA Margin | 7.78% |
| EBIT Margin | 5.15% |
| FCF Margin | 8.11% |
Dividends & Yields
This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 1.03 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.17% |
| Earnings Yield | 4.65% |
| FCF Yield | 4.65% |
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 August 20, 1999. It was a forward split with a ratio of 10.
| Last Split Date | Aug 20, 1999 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
ETR:GIL has an Altman Z-Score of 3.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 5 |