Germany · Delayed Price · Currency is EUR ETR:P911 Statistics
Total Valuation
ETR:P911 has a market cap or net worth of EUR 38.66 billion. The enterprise value is 43.31 billion.
| Market Cap | 38.66B |
| Enterprise Value | 43.31B |
Important Dates
The last earnings date was 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 (%) | 3.31% |
| Float | 55.12M |
Valuation Ratios
The trailing PE ratio is 45.86 and the forward PE ratio is 21.34. ETR:P911's PEG ratio is 0.33.
| PE Ratio | 45.86 |
| Forward PE | 21.34 |
| PS Ratio | 1.09 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 20.72 |
| P/OCF Ratio | 9.75 |
| PEG Ratio | 0.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 23.21.
| EV / Earnings | 51.38 |
| EV / Sales | 1.23 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 57.44 |
| EV / FCF | 23.21 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.43 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 6.26 |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 2.86% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 1.96% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 880,716 |
| Profits Per Employee | 21,006 |
| Employee Count | 41,780 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, ETR:P911 has paid 124.00 million in taxes.
| Income Tax | 124.00M |
| Effective Tax Rate | 15.78% |
Stock Price Statistics
The stock price has decreased by -3.61% in the last 52 weeks. The beta is 0.88, so ETR:P911's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -3.61% |
| 50-Day Moving Average | 46.07 |
| 200-Day Moving Average | 43.61 |
| Relative Strength Index (RSI) | 37.80 |
| Average Volume (20 Days) | 453,607 |
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 35.34 billion and earned 843.00 million in profits. Earnings per share was 0.93.
| Revenue | 35.34B |
| Gross Profit | 5.28B |
| Operating Income | 961.00M |
| Pretax Income | 786.00M |
| Net Income | 843.00M |
| EBITDA | 6.03B |
| EBIT | 754.00M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 7.12 billion in cash and 11.69 billion in debt, with a net cash position of -4.56 billion or -5.01 per share.
| Cash & Cash Equivalents | 7.12B |
| Total Debt | 11.69B |
| Net Cash | -4.56B |
| Net Cash Per Share | -5.01 |
| Equity (Book Value) | 22.94B |
| Book Value Per Share | 25.09 |
| Working Capital | 6.26B |
Cash Flow
In the last 12 months, operating cash flow was 3.96 billion and capital expenditures -2.10 billion, giving a free cash flow of 1.87 billion.
| Operating Cash Flow | 3.96B |
| Capital Expenditures | -2.10B |
| Depreciation & Amortization | 2.67B |
| Net Borrowing | 709.00M |
| Free Cash Flow | 1.87B |
| FCF Per Share | 2.05 |
Margins
Gross margin is 14.93%, with operating and profit margins of 2.72% and 2.39%.
| Gross Margin | 14.93% |
| Operating Margin | 2.72% |
| Pretax Margin | 2.22% |
| Profit Margin | 2.39% |
| EBITDA Margin | 17.06% |
| EBIT Margin | 2.13% |
| FCF Margin | 5.28% |
Dividends & Yields
This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 1.01 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | -56.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.38% |
| Earnings Yield | 2.18% |
| FCF Yield | 4.83% |
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:P911 is 45.94, which is 6.42% higher than the current price. The consensus rating is "Hold".
| Price Target | 45.94 |
| Price Target Difference | 6.42% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 1.25% |
| EPS Growth Forecast (3Y) | 80.35% |
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 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 5 |