Germany · Delayed Price · Currency is EUR ETR:PSE Statistics
Total Valuation
ETR:PSE has a market cap or net worth of EUR 32.73 billion. The enterprise value is 53.88 billion.
| Market Cap | 32.73B |
| Enterprise Value | 53.88B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
| Current Share Class | 498.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 77.68% |
| Float | 497.14M |
Valuation Ratios
The trailing PE ratio is 18.59 and the forward PE ratio is 17.32.
| PE Ratio | 18.59 |
| Forward PE | 17.32 |
| PS Ratio | 2.98 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 135.50 |
| P/OCF Ratio | 10.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of 223.04.
| EV / Earnings | 30.60 |
| EV / Sales | 4.97 |
| EV / EBITDA | 13.68 |
| EV / EBIT | 20.97 |
| EV / FCF | 223.04 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.88 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 5.41 |
| Debt / FCF | 89.41 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 11.84% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 5.55% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 832,428 |
| Profits Per Employee | 133,528 |
| Employee Count | 13,189 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 7.63 |
Taxes
In the past 12 months, ETR:PSE has paid 231.95 million in taxes.
| Income Tax | 231.95M |
| Effective Tax Rate | 11.64% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 69.84 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 27.60 |
| Average Volume (20 Days) | 3 |
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) | 3.53 |
Income Statement
In the last 12 months, ETR:PSE had revenue of EUR 10.98 billion and earned 1.76 billion in profits. Earnings per share was 3.52.
| Revenue | 10.98B |
| Gross Profit | 3.66B |
| Operating Income | 2.60B |
| Pretax Income | 1.99B |
| Net Income | 1.76B |
| EBITDA | 3.91B |
| EBIT | 2.60B |
| Earnings Per Share (EPS) | 3.52 |
Balance Sheet
The company has 168.06 million in cash and 21.60 billion in debt, with a net cash position of -21.43 billion.
| Cash & Cash Equivalents | 168.06M |
| Total Debt | 21.60B |
| Net Cash | -21.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.17B |
| Book Value Per Share | 30.46 |
| Working Capital | -559.32M |
Cash Flow
In the last 12 months, operating cash flow was 3.14 billion and capital expenditures -2.90 billion, giving a free cash flow of 241.58 million.
| Operating Cash Flow | 3.14B |
| Capital Expenditures | -2.90B |
| Depreciation & Amortization | 1.11B |
| Net Borrowing | 1.08B |
| Free Cash Flow | 241.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.33%, with operating and profit margins of 23.72% and 16.04%.
| Gross Margin | 33.33% |
| Operating Margin | 23.72% |
| Pretax Margin | 18.15% |
| Profit Margin | 16.04% |
| EBITDA Margin | 35.58% |
| EBIT Margin | 23.72% |
| FCF Margin | 2.23% |
Dividends & Yields
This stock pays an annual dividend of 2.33, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 2.33 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | -5.47% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 64.46% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 5.38% |
| FCF Yield | 0.74% |
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 | 5 |