Germany · Delayed Price · Currency is EUR ETR:JUN3 Statistics
Total Valuation
ETR:JUN3 has a market cap or net worth of EUR 2.69 billion. The enterprise value is 3.40 billion.
| Market Cap | 2.69B |
| Enterprise Value | 3.40B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 (%) | 14.38% |
| Float | 48.00M |
Valuation Ratios
The trailing PE ratio is 71.08 and the forward PE ratio is 9.33. ETR:JUN3's PEG ratio is 0.19.
| PE Ratio | 71.08 |
| Forward PE | 9.33 |
| PS Ratio | 0.49 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 8.96 |
| P/OCF Ratio | 6.05 |
| PEG Ratio | 0.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 11.36.
| EV / Earnings | 90.07 |
| EV / Sales | 0.62 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 12.65 |
| EV / FCF | 11.36 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.33 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 4.81 |
| Interest Coverage | 9.26 |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 5.14% |
| Weighted Average Cost of Capital (WACC) | 9.21% |
| Revenue Per Employee | 257,253 |
| Profits Per Employee | 1,763 |
| Employee Count | 20,856 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, ETR:JUN3 has paid 95.00 million in taxes.
| Income Tax | 95.00M |
| Effective Tax Rate | 71.54% |
Stock Price Statistics
The stock price has decreased by -13.04% in the last 52 weeks. The beta is 1.74, so ETR:JUN3's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | -13.04% |
| 50-Day Moving Average | 24.54 |
| 200-Day Moving Average | 29.19 |
| Relative Strength Index (RSI) | 61.52 |
| Average Volume (20 Days) | 94,104 |
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 5.52 billion and earned 37.80 million in profits.
| Revenue | 5.52B |
| Gross Profit | 1.75B |
| Operating Income | 267.60M |
| Pretax Income | 132.80M |
| Net Income | 37.80M |
| EBITDA | 367.40M |
| EBIT | 267.60M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 722.60 million in cash and 1.44 billion in debt, with a net cash position of -717.80 million or -7.04 per share.
| Cash & Cash Equivalents | 722.60M |
| Total Debt | 1.44B |
| Net Cash | -717.80M |
| Net Cash Per Share | -7.04 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | n/a |
| Working Capital | 815.50M |
Cash Flow
In the last 12 months, operating cash flow was 444.40 million and capital expenditures -144.70 million, giving a free cash flow of 299.70 million.
| Operating Cash Flow | 444.40M |
| Capital Expenditures | -144.70M |
| Depreciation & Amortization | 99.80M |
| Net Borrowing | -47.20M |
| Free Cash Flow | 299.70M |
| FCF Per Share | 2.94 |
Margins
Gross margin is 31.71%, with operating and profit margins of 4.85% and 0.69%.
| Gross Margin | 31.71% |
| Operating Margin | 4.85% |
| Pretax Margin | 2.41% |
| Profit Margin | 0.69% |
| EBITDA Margin | 6.66% |
| EBIT Margin | 4.85% |
| FCF Margin | 5.43% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | -63.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 75.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.18% |
| Earnings Yield | 1.41% |
| FCF Yield | 11.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for ETR:JUN3 is 35.45, which is 35.20% higher than the current price. The consensus rating is "Buy".
| Price Target | 35.45 |
| Price Target Difference | 35.20% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 4.07% |
| EPS Growth Forecast (3Y) | 47.54% |
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 | 5 |