Germany · Delayed Price · Currency is EUR ETR:P911 Statistics
Total Valuation
ETR:P911 has a market cap or net worth of EUR 33.98 billion. The enterprise value is 38.17 billion.
| Market Cap | 33.98B |
| Enterprise Value | 38.17B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
ETR:P911 has 911.00 million shares outstanding.
| Current Share Class | 455.50M |
| Shares Outstanding | 911.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.17% |
| Float | 55.12M |
Valuation Ratios
The trailing PE ratio is 78.84 and the forward PE ratio is 20.59. ETR:P911's PEG ratio is 0.40.
| PE Ratio | 78.84 |
| Forward PE | 20.59 |
| PS Ratio | 0.94 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 23.58 |
| P/OCF Ratio | 9.40 |
| PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 26.49.
| EV / Earnings | 88.57 |
| EV / Sales | 1.05 |
| EV / EBITDA | 10.80 |
| EV / EBIT | 55.24 |
| EV / FCF | 26.49 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.41 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 7.89 |
| Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 1.34% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 1.88% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 903,840 |
| Profits Per Employee | 10,740 |
| Employee Count | 42,615 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.46 |
Taxes
In the past 12 months, ETR:P911 has paid 136.00 million in taxes.
| Income Tax | 136.00M |
| Effective Tax Rate | 30.49% |
Stock Price Statistics
The stock price has decreased by -32.40% in the last 52 weeks. The beta is 0.94, so ETR:P911's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -32.40% |
| 50-Day Moving Average | 41.44 |
| 200-Day Moving Average | 43.35 |
| Relative Strength Index (RSI) | 35.76 |
| Average Volume (20 Days) | 668,919 |
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:P911 had revenue of EUR 36.27 billion and earned 431.00 million in profits. Earnings per share was 0.47.
| Revenue | 36.27B |
| Gross Profit | 5.28B |
| Operating Income | 726.00M |
| Pretax Income | 446.00M |
| Net Income | 431.00M |
| EBITDA | 2.64B |
| EBIT | 726.00M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 7.30 billion in cash and 11.37 billion in debt, with a net cash position of -4.06 billion or -4.46 per share.
| Cash & Cash Equivalents | 7.30B |
| Total Debt | 11.37B |
| Net Cash | -4.06B |
| Net Cash Per Share | -4.46 |
| Equity (Book Value) | 23.12B |
| Book Value Per Share | 25.24 |
| Working Capital | 5.82B |
Cash Flow
In the last 12 months, operating cash flow was 3.61 billion and capital expenditures -2.17 billion, giving a free cash flow of 1.44 billion.
| Operating Cash Flow | 3.61B |
| Capital Expenditures | -2.17B |
| Free Cash Flow | 1.44B |
| FCF Per Share | 1.58 |
Margins
Gross margin is 14.56%, with operating and profit margins of 2.00% and 1.19%.
| Gross Margin | 14.56% |
| Operating Margin | 2.00% |
| Pretax Margin | 1.23% |
| Profit Margin | 1.19% |
| EBITDA Margin | 7.28% |
| EBIT Margin | 2.00% |
| FCF Margin | 3.97% |
Dividends & Yields
This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 1.01 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 487.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.09% |
| Earnings Yield | 1.27% |
| FCF Yield | 4.24% |
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:P911 has an Altman Z-Score of 2.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 6 |