Germany · Delayed Price · Currency is EUR ETR:JUN3 Statistics
Total Valuation
ETR:JUN3 has a market cap or net worth of EUR 2.53 billion. The enterprise value is 5.14 billion.
| Market Cap | 2.53B |
| Enterprise Value | 5.14B |
Important Dates
The next confirmed earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 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 (%) | 14.58% |
| Float | 48.00M |
Valuation Ratios
The trailing PE ratio is 67.03 and the forward PE ratio is 8.80. ETR:JUN3's PEG ratio is 0.18.
| PE Ratio | 67.03 |
| Forward PE | 8.80 |
| PS Ratio | 0.46 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 8.45 |
| P/OCF Ratio | 5.70 |
| PEG Ratio | 0.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 17.13.
| EV / Earnings | 135.85 |
| EV / Sales | 0.93 |
| EV / EBITDA | 11.67 |
| EV / EBIT | 19.08 |
| EV / FCF | 17.13 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.33 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 7.58 |
| Debt / FCF | 11.09 |
| Interest Coverage | 9.26 |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 1.53% |
| Return on Capital Employed (ROCE) | 5.14% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 263,901 |
| Profits Per Employee | 1,809 |
| Employee Count | 20,898 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.01 |
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 -17.03% in the last 52 weeks. The beta is 1.75, so ETR:JUN3's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | -17.03% |
| 50-Day Moving Average | 25.16 |
| 200-Day Moving Average | 28.68 |
| Relative Strength Index (RSI) | 45.67 |
| Average Volume (20 Days) | 94,356 |
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. Earnings per share was 0.37.
| Revenue | 5.52B |
| Gross Profit | 1.75B |
| Operating Income | 267.60M |
| Pretax Income | 132.80M |
| Net Income | 37.80M |
| EBITDA | 365.40M |
| EBIT | 267.60M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 722.60 million in cash and 3.32 billion in debt, with a net cash position of -2.60 billion or -25.51 per share.
| Cash & Cash Equivalents | 722.60M |
| Total Debt | 3.32B |
| Net Cash | -2.60B |
| Net Cash Per Share | -25.51 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 25.06 |
| 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 | 97.80M |
| 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 | 6.63% |
| 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 1.17%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | -63.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 75.40% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.17% |
| Earnings Yield | 1.49% |
| FCF Yield | 11.83% |
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 35.45, which is 42.71% higher than the current price. The consensus rating is "Buy".
| Price Target | 35.45 |
| Price Target Difference | 42.71% |
| 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
ETR:JUN3 has an Altman Z-Score of 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 5 |