Germany · Delayed Price · Currency is EUR ETR:P911 Statistics
Total Valuation
ETR:P911 has a market cap or net worth of EUR 41.66 billion. The enterprise value is 45.17 billion.
| Market Cap | 41.66B |
| Enterprise Value | 45.17B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 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 (%) | 3.57% |
| Float | 55.12M |
Valuation Ratios
The trailing PE ratio is 19.35 and the forward PE ratio is 26.69. ETR:P911's PEG ratio is 0.47.
| PE Ratio | 19.35 |
| Forward PE | 26.69 |
| PS Ratio | 1.22 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 26.19 |
| P/OCF Ratio | 11.43 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 28.36.
| EV / Earnings | 20.96 |
| EV / Sales | 1.32 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 15.44 |
| EV / FCF | 28.36 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.52 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 7.17 |
| Interest Coverage | 14.31 |
Financial Efficiency
Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 6.71%.
| Return on Equity (ROE) | 8.68% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 6.71% |
| Return on Capital Employed (ROCE) | 6.20% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 864,419 |
| Profits Per Employee | 54,472 |
| Employee Count | 41,780 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, ETR:P911 has paid 649.00 million in taxes.
| Income Tax | 649.00M |
| Effective Tax Rate | 24.40% |
Stock Price Statistics
The stock price has decreased by -2.59% in the last 52 weeks. The beta is 0.83, so ETR:P911's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -2.59% |
| 50-Day Moving Average | 44.29 |
| 200-Day Moving Average | 43.43 |
| Relative Strength Index (RSI) | 56.43 |
| Average Volume (20 Days) | 499,545 |
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 34.69 billion and earned 2.19 billion in profits.
| Revenue | 34.69B |
| Gross Profit | 6.89B |
| Operating Income | 2.42B |
| Pretax Income | 2.66B |
| Net Income | 2.19B |
| EBITDA | 5.00B |
| EBIT | 2.42B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 8.16 billion in cash and 11.58 billion in debt, with a net cash position of -3.42 billion or -3.75 per share.
| Cash & Cash Equivalents | 8.16B |
| Total Debt | 11.58B |
| Net Cash | -3.42B |
| Net Cash Per Share | -3.75 |
| Equity (Book Value) | 23.57B |
| Book Value Per Share | n/a |
| Working Capital | 7.12B |
Cash Flow
In the last 12 months, operating cash flow was 3.70 billion and capital expenditures -2.08 billion, giving a free cash flow of 1.62 billion.
| Operating Cash Flow | 3.70B |
| Capital Expenditures | -2.08B |
| Depreciation & Amortization | 2.58B |
| Net Borrowing | -144.00M |
| Free Cash Flow | 1.62B |
| FCF Per Share | 1.77 |
Margins
Gross margin is 19.86%, with operating and profit margins of 6.97% and 6.30%.
| Gross Margin | 19.86% |
| Operating Margin | 6.97% |
| Pretax Margin | 7.67% |
| Profit Margin | 6.30% |
| EBITDA Margin | 14.42% |
| EBIT Margin | 6.97% |
| FCF Margin | 4.66% |
Dividends & Yields
This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 1.01 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | -56.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.86% |
| FCF Payout Ratio | 56.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.18% |
| Earnings Yield | 5.17% |
| FCF Yield | 3.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for ETR:P911 is 47.29, which is 3.41% higher than the current price. The consensus rating is "Hold".
| Price Target | 47.29 |
| Price Target Difference | 3.41% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | -0.22% |
| EPS Growth Forecast (3Y) | 70.92% |
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 |