Germany
· Delayed Price · Currency is EUR The Goldman Sachs Group Statistics
Total Valuation
ETR:GOS has a market cap or net worth of EUR 162.75 billion.
| Market Cap | 162.75B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, April 14, 2025.
| Earnings Date | Apr 14, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.53% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 322.66M |
Valuation Ratios
The trailing PE ratio is 12.50.
| PE Ratio | 12.50 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 6.11.
| Current Ratio | 1.50 |
| Quick Ratio | 1.35 |
| Debt / Equity | 6.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -48.88 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.91%.
| Return on Equity (ROE) | 11.91% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 279,903 |
| Employee Count | 46,500 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.31% in the last 52 weeks. The beta is 1.36, so ETR:GOS's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +32.31% |
| 50-Day Moving Average | 575.98 |
| 200-Day Moving Average | 508.61 |
| Relative Strength Index (RSI) | 36.80 |
| Average Volume (20 Days) | 1,002 |
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) | 1.46 |
Income Statement
In the last 12 months, ETR:GOS had revenue of EUR 50.39 billion and earned 13.02 billion in profits. Earnings per share was 39.16.
| Revenue | 50.39B |
| Gross Profit | 41.97B |
| Operating Income | 17.99B |
| Pretax Income | 17.77B |
| Net Income | 13.02B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 39.16 |
Balance Sheet
The company has 945.56 billion in cash and 722.47 billion in debt, giving a net cash position of 223.09 billion.
| Cash & Cash Equivalents | 945.56B |
| Total Debt | 722.47B |
| Net Cash | 223.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 118.22B |
| Book Value Per Share | 323.74 |
| Working Capital | 476.28B |
Cash Flow
In the last 12 months, operating cash flow was -12.76 billion and capital expenditures -2.02 billion, giving a free cash flow of -14.78 billion.
| Operating Cash Flow | -12.76B |
| Capital Expenditures | -2.02B |
| Free Cash Flow | -14.78B |
| FCF Per Share | n/a |
Margins
Gross margin is 83.29%, with operating and profit margins of 35.70% and 27.37%.
| Gross Margin | 83.29% |
| Operating Margin | 35.70% |
| Pretax Margin | 35.27% |
| Profit Margin | 27.37% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.98, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 10.98 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 10.83% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.50% |
| Buyback Yield | 3.53% |
| Shareholder Yield | 5.72% |
| Earnings Yield | 8.00% |
| FCF Yield | -9.08% |
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 |