Germany · Delayed Price · Currency is EUR ETR:INR Statistics
Total Valuation
ETR:INR has a market cap or net worth of EUR 22.03 billion. The enterprise value is 27.98 billion.
| Market Cap | 22.03B |
| Enterprise Value | 27.98B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
| Current Share Class | 4.57B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.33% |
| Shares Change (QoQ) | +6.39% |
| Owned by Insiders (%) | 10.26% |
| Owned by Institutions (%) | 19.63% |
| Float | 1.60B |
Valuation Ratios
The trailing PE ratio is 6.59 and the forward PE ratio is 6.15.
| PE Ratio | 6.59 |
| Forward PE | 6.15 |
| PS Ratio | 0.66 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 5.77 |
| P/FCF Ratio | 7.00 |
| P/OCF Ratio | 3.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 8.89.
| EV / Earnings | 8.37 |
| EV / Sales | 0.85 |
| EV / EBITDA | 3.79 |
| EV / EBIT | 5.52 |
| EV / FCF | 8.89 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.88.
| Current Ratio | 0.70 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 4.53 |
| Interest Coverage | 6.23 |
Financial Efficiency
Return on equity (ROE) is 48.54% and return on invested capital (ROIC) is 30.27%.
| Return on Equity (ROE) | 48.54% |
| Return on Assets (ROA) | 7.36% |
| Return on Invested Capital (ROIC) | 30.27% |
| Return on Capital Employed (ROCE) | 20.98% |
| Weighted Average Cost of Capital (WACC) | 8.67% |
| Revenue Per Employee | 431,562 |
| Profits Per Employee | 43,425 |
| Employee Count | 76,960 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 35.37 |
Taxes
In the past 12 months, ETR:INR has paid 1.16 billion in taxes.
| Income Tax | 1.16B |
| Effective Tax Rate | 25.82% |
Stock Price Statistics
The stock price has increased by +22.12% in the last 52 weeks. The beta is 1.32, so ETR:INR's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +22.12% |
| 50-Day Moving Average | 4.88 |
| 200-Day Moving Average | 4.46 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (20 Days) | 117,596 |
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:INR had revenue of EUR 33.21 billion and earned 3.34 billion in profits. Earnings per share was 0.70.
| Revenue | 33.21B |
| Gross Profit | 9.94B |
| Operating Income | 5.10B |
| Pretax Income | 4.51B |
| Net Income | 3.34B |
| EBITDA | 6.31B |
| EBIT | 5.10B |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 8.29 billion in cash and 14.27 billion in debt, with a net cash position of -5.98 billion.
| Cash & Cash Equivalents | 8.29B |
| Total Debt | 14.27B |
| Net Cash | -5.98B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.59B |
| Book Value Per Share | 1.66 |
| Working Capital | -5.54B |
Cash Flow
In the last 12 months, operating cash flow was 6.59 billion and capital expenditures -3.44 billion, giving a free cash flow of 3.15 billion.
| Operating Cash Flow | 6.59B |
| Capital Expenditures | -3.44B |
| Free Cash Flow | 3.15B |
| FCF Per Share | n/a |
Margins
Gross margin is 29.93%, with operating and profit margins of 15.35% and 10.06%.
| Gross Margin | 29.93% |
| Operating Margin | 15.35% |
| Pretax Margin | 13.56% |
| Profit Margin | 10.06% |
| EBITDA Margin | 18.98% |
| EBIT Margin | 15.35% |
| FCF Margin | 9.47% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 260.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.06% |
| Buyback Yield | 4.33% |
| Shareholder Yield | 6.09% |
| Earnings Yield | 15.17% |
| FCF Yield | 14.28% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ETR:INR has an Altman Z-Score of 1.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 6 |