ETR:IXD1 Statistics

Total Valuation

ETR:IXD1 has a market cap or net worth of EUR 143.99 billion. The enterprise value is 138.22 billion.

Market Cap	143.99B
Enterprise Value	138.22B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.11B

Valuation Ratios

The trailing PE ratio is 24.55.

PE Ratio	24.55
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of 19.52.

EV / Earnings	23.56
EV / Sales	3.58
EV / EBITDA	13.15
EV / EBIT	17.97
EV / FCF	19.52

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.29.

Current Ratio	1.61
Quick Ratio	1.27
Debt / Equity	0.29
Debt / EBITDA	0.55
Debt / FCF	0.81
Interest Coverage	21.51

Financial Efficiency

Return on equity (ROE) is 30.65% and return on invested capital (ROIC) is 19.12%.

Return on Equity (ROE)	30.65%
Return on Assets (ROA)	14.07%
Return on Invested Capital (ROIC)	19.12%
Return on Capital Employed (ROCE)	30.96%
Revenue Per Employee	339,780
Profits Per Employee	51,593
Employee Count	160,198
Asset Turnover	1.15
Inventory Turnover	5.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.76% in the last 52 weeks. The beta is 1.08, so ETR:IXD1's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-2.76%
50-Day Moving Average	50.15
200-Day Moving Average	49.78
Relative Strength Index (RSI)	34.92
Average Volume (20 Days)	2,681

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:IXD1 had revenue of EUR 38.63 billion and earned 5.87 billion in profits. Earnings per share was 1.88.

Revenue	38.63B
Gross Profit	21.58B
Operating Income	7.59B
Pretax Income	7.58B
Net Income	5.87B
EBITDA	8.88B
EBIT	7.59B
Earnings Per Share (EPS)	1.88

Full Income Statement

Balance Sheet

The company has 11.50 billion in cash and 5.73 billion in debt, giving a net cash position of 5.77 billion.

Cash & Cash Equivalents	11.50B
Total Debt	5.73B
Net Cash	5.77B
Net Cash Per Share	n/a
Equity (Book Value)	19.68B
Book Value Per Share	6.32
Working Capital	6.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.29 billion and capital expenditures -2.21 billion, giving a free cash flow of 7.08 billion.

Operating Cash Flow	9.29B
Capital Expenditures	-2.21B
Free Cash Flow	7.08B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.86%, with operating and profit margins of 19.66% and 15.18%.

Gross Margin	55.86%
Operating Margin	19.66%
Pretax Margin	19.61%
Profit Margin	15.18%
EBITDA Margin	22.98%
EBIT Margin	19.66%
FCF Margin	18.33%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 2.79%.

Dividend Per Share	1.30
Dividend Yield	2.79%
Dividend Growth (YoY)	17.52%
Years of Dividend Growth	4
Payout Ratio	55.23%
Buyback Yield	-0.05%
Shareholder Yield	2.74%
Earnings Yield	4.07%
FCF Yield	4.92%

Dividend Details

Stock Splits

The last stock split was on July 28, 2014. It was a forward split with a ratio of 5.

Last Split Date	Jul 28, 2014
Split Type	Forward
Split Ratio	5

Scores

ETR:IXD1 has an Altman Z-Score of 8.69.

Altman Z-Score	8.69
Piotroski F-Score	n/a