Germany · Delayed Price · Currency is EUR ETR:P911 Statistics
Total Valuation
ETR:P911 has a market cap or net worth of EUR 43.63 billion. The enterprise value is 47.89 billion.
| Market Cap | 43.63B |
| Enterprise Value | 47.89B |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
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 (%) | 3.03% |
| Float | 55.12M |
Valuation Ratios
The trailing PE ratio is 139.39 and the forward PE ratio is 23.84. ETR:P911's PEG ratio is 0.47.
| PE Ratio | 139.39 |
| Forward PE | 23.84 |
| PS Ratio | 1.22 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 27.70 |
| P/OCF Ratio | 11.41 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.30, with an EV/FCF ratio of 30.41.
| EV / Earnings | 153.01 |
| EV / Sales | 1.34 |
| EV / EBITDA | 14.30 |
| EV / EBIT | 88.04 |
| EV / FCF | 30.41 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.44 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 7.43 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is 1.37%.
| Return on Equity (ROE) | 0.77% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 1.37% |
| Return on Capital Employed (ROCE) | 1.45% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 892,427 |
| Profits Per Employee | 7,799 |
| Employee Count | 41,780 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, ETR:P911 has paid 91.00 million in taxes.
| Income Tax | 91.00M |
| Effective Tax Rate | 33.21% |
Stock Price Statistics
The stock price has increased by +14.24% in the last 52 weeks. The beta is 0.85, so ETR:P911's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +14.24% |
| 50-Day Moving Average | 42.64 |
| 200-Day Moving Average | 43.15 |
| Relative Strength Index (RSI) | 62.24 |
| Average Volume (20 Days) | 511,429 |
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 35.81 billion and earned 313.00 million in profits.
| Revenue | 35.81B |
| Gross Profit | 5.04B |
| Operating Income | 560.00M |
| Pretax Income | 274.00M |
| Net Income | 313.00M |
| EBITDA | 2.44B |
| EBIT | 560.00M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 7.57 billion in cash and 11.70 billion in debt, with a net cash position of -4.14 billion or -4.54 per share.
| Cash & Cash Equivalents | 7.57B |
| Total Debt | 11.70B |
| Net Cash | -4.14B |
| Net Cash Per Share | -4.54 |
| Equity (Book Value) | 23.22B |
| Book Value Per Share | n/a |
| Working Capital | 6.39B |
Cash Flow
In the last 12 months, operating cash flow was 3.82 billion and capital expenditures -2.25 billion, giving a free cash flow of 1.58 billion.
| Operating Cash Flow | 3.82B |
| Capital Expenditures | -2.25B |
| Depreciation & Amortization | 1.88B |
| Net Borrowing | 785.00M |
| Free Cash Flow | 1.58B |
| FCF Per Share | 1.73 |
Margins
Gross margin is 14.06%, with operating and profit margins of 1.56% and 0.87%.
| Gross Margin | 14.06% |
| Operating Margin | 1.56% |
| Pretax Margin | 0.77% |
| Profit Margin | 0.87% |
| EBITDA Margin | 6.80% |
| EBIT Margin | 1.56% |
| FCF Margin | 4.40% |
Dividends & Yields
This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 1.01 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | -56.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 670.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.15% |
| Earnings Yield | 0.72% |
| FCF Yield | 3.61% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |