Germany · Delayed Price · Currency is EUR ETR:JUN3 Statistics
Total Valuation
ETR:JUN3 has a market cap or net worth of EUR 2.55 billion. The enterprise value is 4.93 billion.
| Market Cap | 2.55B |
| Enterprise Value | 4.93B |
Important Dates
The next confirmed earnings date is 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 (%) | 14.69% |
| Float | 48.00M |
Valuation Ratios
The trailing PE ratio is 41.94 and the forward PE ratio is 9.89. ETR:JUN3's PEG ratio is 0.21.
| PE Ratio | 41.94 |
| Forward PE | 9.89 |
| PS Ratio | 0.47 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 7.39 |
| P/OCF Ratio | 5.21 |
| PEG Ratio | 0.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 14.27.
| EV / Earnings | 80.95 |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 21.59 |
| EV / FCF | 14.27 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | 9.30 |
| Interest Coverage | 6.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 255,112 |
| Profits Per Employee | 2,841 |
| Employee Count | 20,856 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:JUN3 has paid 84.60 million in taxes.
| Income Tax | 84.60M |
| Effective Tax Rate | 58.14% |
Stock Price Statistics
The stock price has decreased by -22.81% 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 | -22.81% |
| 50-Day Moving Average | 24.00 |
| 200-Day Moving Average | 29.71 |
| Relative Strength Index (RSI) | 56.61 |
| Average Volume (20 Days) | 150,826 |
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 5.47 billion and earned 60.90 million in profits. Earnings per share was 0.60.
| Revenue | 5.47B |
| Gross Profit | 1.73B |
| Operating Income | 283.80M |
| Pretax Income | 145.50M |
| Net Income | 60.90M |
| EBITDA | 706.30M |
| EBIT | 228.30M |
| Earnings Per Share (EPS) | 0.60 |
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 | n/a |
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 | 94.98M |
| Net Borrowing | -64.20M |
| Free Cash Flow | 345.50M |
| FCF Per Share | 3.39 |
Margins
Gross margin is 31.71%, with operating and profit margins of 5.19% and 1.11%.
| Gross Margin | 31.71% |
| Operating Margin | 5.19% |
| Pretax Margin | 2.66% |
| Profit Margin | 1.11% |
| EBITDA Margin | 12.84% |
| EBIT Margin | 4.15% |
| FCF Margin | 6.28% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | -63.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.19% |
| Earnings Yield | 2.38% |
| FCF Yield | 13.53% |
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 |
Analyst Forecast
The average price target for ETR:JUN3 is 35.77, which is 40.06% higher than the current price. The consensus rating is "Buy".
| Price Target | 35.77 |
| Price Target Difference | 40.06% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 3.90% |
| EPS Growth Forecast (3Y) | 47.29% |
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 | 3 |