Germany
· Delayed Price · Currency is EUR ETR:JUN3 Statistics
Total Valuation
ETR:JUN3 has a market cap or net worth of EUR 3.55 billion. The enterprise value is 5.86 billion.
| Market Cap | 3.55B |
| Enterprise Value | 5.86B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
ETR:JUN3 has 102.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 102.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.80% |
| Float | 47.95M |
Valuation Ratios
The trailing PE ratio is 12.23 and the forward PE ratio is 11.72. ETR:JUN3's PEG ratio is 1.30.
| PE Ratio | 12.23 |
| Forward PE | 11.72 |
| PS Ratio | 0.65 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.30 |
Enterprise Valuation
| EV / Earnings | 20.20 |
| EV / Sales | 1.08 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 13.73 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 5.14 |
| Debt / FCF | n/a |
| Interest Coverage | 14.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 259,195 |
| Profits Per Employee | 13,861 |
| Employee Count | 20,922 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.46% in the last 52 weeks. The beta is 1.70, so ETR:JUN3's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | -0.46% |
| 50-Day Moving Average | 31.65 |
| 200-Day Moving Average | 27.41 |
| Relative Strength Index (RSI) | 68.91 |
| Average Volume (20 Days) | 187,287 |
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 5.42 billion and earned 289.99 million in profits. Earnings per share was 2.84.
| Revenue | 5.42B |
| Gross Profit | 1.76B |
| Operating Income | 419.98M |
| Pretax Income | 405.34M |
| Net Income | 289.99M |
| EBITDA | 517.36M |
| EBIT | 419.98M |
| Earnings Per Share (EPS) | 2.84 |
Balance Sheet
The company has 703.39 million in cash and 3.01 billion in debt, giving a net cash position of -2.31 billion or -22.66 per share.
| Cash & Cash Equivalents | 703.39M |
| Total Debt | 3.01B |
| Net Cash | -2.31B |
| Net Cash Per Share | -22.66 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 23.89 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.37%, with operating and profit margins of 7.74% and 5.35%.
| Gross Margin | 32.37% |
| Operating Margin | 7.74% |
| Pretax Margin | 7.47% |
| Profit Margin | 5.35% |
| EBITDA Margin | 9.54% |
| EBIT Margin | 7.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.30% |
| Earnings Yield | 8.17% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |