Germany · Delayed Price · Currency is EUR ETR:LS4C Statistics
Total Valuation
ETR:LS4C has a market cap or net worth of EUR 50.89 billion. The enterprise value is 62.35 billion.
| Market Cap | 50.89B |
| Enterprise Value | 62.35B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
| Current Share Class | 504.33M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | -1.88% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 72.61% |
| Float | 447.61M |
Valuation Ratios
The trailing PE ratio is 35.55 and the forward PE ratio is 19.13.
| PE Ratio | 35.55 |
| Forward PE | 19.13 |
| PS Ratio | 4.75 |
| PB Ratio | 2.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.69 |
| P/OCF Ratio | 12.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.58, with an EV/FCF ratio of 15.55.
| EV / Earnings | 43.55 |
| EV / Sales | 5.86 |
| EV / EBITDA | 15.58 |
| EV / EBIT | 23.78 |
| EV / FCF | 15.55 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.00 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 3.36 |
| Interest Coverage | 7.10 |
Financial Efficiency
Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 6.37% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | 6.93% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 408,110 |
| Profits Per Employee | 54,540 |
| Employee Count | 26,251 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:LS4C has paid 530.74 million in taxes.
| Income Tax | 530.74M |
| Effective Tax Rate | 23.51% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 97.30 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 65.39 |
| Average Volume (20 Days) | 2,739 |
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:LS4C had revenue of EUR 10.71 billion and earned 1.43 billion in profits. Earnings per share was 2.72.
| Revenue | 10.71B |
| Gross Profit | 9.44B |
| Operating Income | 2.64B |
| Pretax Income | 2.26B |
| Net Income | 1.43B |
| EBITDA | 4.03B |
| EBIT | 2.64B |
| Earnings Per Share (EPS) | 2.72 |
Balance Sheet
The company has 4.68 billion in cash and 13.46 billion in debt, with a net cash position of -8.79 billion.
| Cash & Cash Equivalents | 4.68B |
| Total Debt | 13.46B |
| Net Cash | -8.79B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.41B |
| Book Value Per Share | 44.54 |
| Working Capital | 63.05M |
Cash Flow
In the last 12 months, operating cash flow was 4.15 billion and capital expenditures -142.14 million, giving a free cash flow of 4.01 billion.
| Operating Cash Flow | 4.15B |
| Capital Expenditures | -142.14M |
| Free Cash Flow | 4.01B |
| FCF Per Share | n/a |
Margins
Gross margin is 88.09%, with operating and profit margins of 24.62% and 13.36%.
| Gross Margin | 88.09% |
| Operating Margin | 24.62% |
| Pretax Margin | 21.07% |
| Profit Margin | 13.36% |
| EBITDA Margin | 37.58% |
| EBIT Margin | 24.62% |
| FCF Margin | 37.43% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | -66.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.49% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 2.81% |
| FCF Yield | 7.88% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ETR:LS4C has an Altman Z-Score of 0.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.07 |
| Piotroski F-Score | 6 |