Germany · Delayed Price · Currency is EUR ETR:JUN3 Statistics
Total Valuation
ETR:JUN3 has a market cap or net worth of EUR 2.66 billion. The enterprise value is 5.04 billion.
| Market Cap | 2.66B |
| Enterprise Value | 5.04B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
ETR:JUN3 has 102.00 million shares outstanding.
| Current Share Class | 48.00M |
| Shares Outstanding | 102.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.64% |
| Float | 48.00M |
Valuation Ratios
The trailing PE ratio is 25.70 and the forward PE ratio is 8.98. ETR:JUN3's PEG ratio is 1.15.
| PE Ratio | 25.70 |
| Forward PE | 8.98 |
| PS Ratio | 0.48 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 7.71 |
| P/OCF Ratio | 5.43 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 14.58.
| EV / Earnings | 48.63 |
| EV / Sales | 0.92 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 15.05 |
| EV / FCF | 14.58 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.39 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 6.42 |
| Debt / FCF | 9.30 |
| Interest Coverage | 10.77 |
Financial Efficiency
Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 4.24% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 6.52% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 259,313 |
| Profits Per Employee | 4,883 |
| Employee Count | 21,325 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, ETR:JUN3 has paid 92.80 million in taxes.
| Income Tax | 92.80M |
| Effective Tax Rate | 47.25% |
Stock Price Statistics
The stock price has decreased by -17.56% in the last 52 weeks. The beta is 1.80, so ETR:JUN3's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | -17.56% |
| 50-Day Moving Average | 32.67 |
| 200-Day Moving Average | 33.17 |
| Relative Strength Index (RSI) | 32.31 |
| Average Volume (20 Days) | 170,439 |
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:JUN3 had revenue of EUR 5.50 billion and earned 103.60 million in profits. Earnings per share was 1.02.
| Revenue | 5.50B |
| Gross Profit | 1.77B |
| Operating Income | 331.80M |
| Pretax Income | 196.40M |
| Net Income | 103.60M |
| EBITDA | 427.00M |
| EBIT | 331.80M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 836.20 million in cash and 3.21 billion in debt, with a net cash position of -2.38 billion or -23.29 per share.
| Cash & Cash Equivalents | 836.20M |
| Total Debt | 3.21B |
| Net Cash | -2.38B |
| Net Cash Per Share | -23.29 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 24.07 |
| Working Capital | 902.20M |
Cash Flow
In the last 12 months, operating cash flow was 490.30 million and capital expenditures -144.80 million, giving a free cash flow of 345.50 million.
| Operating Cash Flow | 490.30M |
| Capital Expenditures | -144.80M |
| Depreciation & Amortization | 95.20M |
| Net Borrowing | -64.20M |
| Free Cash Flow | 345.50M |
| FCF Per Share | 3.39 |
Margins
Gross margin is 32.12%, with operating and profit margins of 6.03% and 1.88%.
| Gross Margin | 32.12% |
| Operating Margin | 6.03% |
| Pretax Margin | 3.57% |
| Profit Margin | 1.88% |
| EBITDA Margin | 7.76% |
| EBIT Margin | 6.03% |
| FCF Margin | 6.28% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | -63.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.06% |
| Earnings Yield | 3.89% |
| FCF Yield | 12.98% |
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 June 22, 2016. It was a forward split with a ratio of 3.
| Last Split Date | Jun 22, 2016 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
ETR:JUN3 has an Altman Z-Score of 1.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 6 |