Germany · Delayed Price · Currency is EUR ETR:PAH3 Statistics
Total Valuation
ETR:PAH3 has a market cap or net worth of EUR 8.46 billion. The enterprise value is 13.45 billion.
| Market Cap | 8.46B |
| Enterprise Value | 13.45B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
ETR:PAH3 has 306.25 million shares outstanding.
| Current Share Class | 153.13M |
| Shares Outstanding | 306.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.51% |
| Float | 153.13M |
Valuation Ratios
The trailing PE ratio is 89.10 and the forward PE ratio is 2.01. ETR:PAH3's PEG ratio is 0.13.
| PE Ratio | 89.10 |
| Forward PE | 2.01 |
| PS Ratio | n/a |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 19.73 |
| P/OCF Ratio | 19.73 |
| PEG Ratio | 0.13 |
Enterprise Valuation
| EV / Earnings | 141.63 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 31.36 |
Financial Position
The company has a current ratio of 11.23, with a Debt / Equity ratio of 0.19.
| Current Ratio | 11.23 |
| Quick Ratio | 11.18 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.10 |
| Interest Coverage | -0.20 |
Financial Efficiency
Return on equity (ROE) is 0.27% and return on invested capital (ROIC) is -0.14%.
| Return on Equity (ROE) | 0.27% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.14% |
| Return on Capital Employed (ROCE) | -0.14% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 1.98M |
| Employee Count | 46 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -40.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.52% in the last 52 weeks. The beta is 0.96, so ETR:PAH3's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -24.52% |
| 50-Day Moving Average | 28.68 |
| 200-Day Moving Average | 33.40 |
| Relative Strength Index (RSI) | 40.31 |
| Average Volume (20 Days) | 544,137 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -59.00M |
| Pretax Income | 55.00M |
| Net Income | 95.00M |
| EBITDA | -57.50M |
| EBIT | -59.00M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 1.92 billion in cash and 6.91 billion in debt, with a net cash position of -4.99 billion or -16.29 per share.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 6.91B |
| Net Cash | -4.99B |
| Net Cash Per Share | -16.29 |
| Equity (Book Value) | 35.73B |
| Book Value Per Share | 116.66 |
| Working Capital | 2.20B |
Cash Flow
| Operating Cash Flow | 429.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.50M |
| Net Borrowing | -724.00M |
| Free Cash Flow | 429.00M |
| FCF Per Share | 1.40 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.51, which amounts to a dividend yield of 5.46%.
| Dividend Per Share | 1.51 |
| Dividend Yield | 5.46% |
| Dividend Growth (YoY) | -20.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 486.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.46% |
| Earnings Yield | 1.12% |
| FCF Yield | 5.07% |
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:PAH3 is 35.63, which is 28.91% higher than the current price. The consensus rating is "Hold".
| Price Target | 35.63 |
| Price Target Difference | 28.91% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 19.76% |
Stock Splits
The last stock split was on March 3, 2008. It was a forward split with a ratio of 10.
| Last Split Date | Mar 3, 2008 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |