Germany · Delayed Price · Currency is EUR ETR:PSE Statistics
Total Valuation
ETR:PSE has a market cap or net worth of EUR 34.93 billion. The enterprise value is 56.01 billion.
| Market Cap | 34.93B |
| Enterprise Value | 56.01B |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
| Current Share Class | 498.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 77.53% |
| Float | 497.03M |
Valuation Ratios
The trailing PE ratio is 17.80 and the forward PE ratio is 18.31.
| PE Ratio | 17.80 |
| Forward PE | 18.31 |
| PS Ratio | 3.15 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 220.08 |
| P/OCF Ratio | 11.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.03, with an EV/FCF ratio of 352.87.
| EV / Earnings | 28.54 |
| EV / Sales | 4.98 |
| EV / EBITDA | 13.03 |
| EV / EBIT | 19.17 |
| EV / FCF | 352.87 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.41.
| Current Ratio | 0.97 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | 133.33 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 13.44% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 13.44% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 6.23% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 841,325 |
| Profits Per Employee | 148,813 |
| Employee Count | 13,189 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 8.40 |
Taxes
In the past 12 months, ETR:PSE has paid 296.62 million in taxes.
| Income Tax | 296.62M |
| Effective Tax Rate | 13.13% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 70.06 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.42 |
| Average Volume (20 Days) | 2 |
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) | 3.70 |
Income Statement
In the last 12 months, ETR:PSE had revenue of EUR 11.10 billion and earned 1.96 billion in profits. Earnings per share was 3.92.
| Revenue | 11.10B |
| Gross Profit | 3.92B |
| Operating Income | 2.88B |
| Pretax Income | 2.26B |
| Net Income | 1.96B |
| EBITDA | 4.16B |
| EBIT | 2.88B |
| Earnings Per Share (EPS) | 3.92 |
Balance Sheet
The company has 350.39 million in cash and 21.16 billion in debt, with a net cash position of -20.81 billion.
| Cash & Cash Equivalents | 350.39M |
| Total Debt | 21.16B |
| Net Cash | -20.81B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.01B |
| Book Value Per Share | 30.13 |
| Working Capital | -122.29M |
Cash Flow
In the last 12 months, operating cash flow was 3.05 billion and capital expenditures -2.89 billion, giving a free cash flow of 158.72 million.
| Operating Cash Flow | 3.05B |
| Capital Expenditures | -2.89B |
| Depreciation & Amortization | 1.11B |
| Net Borrowing | 760.29M |
| Free Cash Flow | 158.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.36%, with operating and profit margins of 26.00% and 17.69%.
| Gross Margin | 35.36% |
| Operating Margin | 26.00% |
| Pretax Margin | 20.36% |
| Profit Margin | 17.69% |
| EBITDA Margin | 37.48% |
| EBIT Margin | 26.00% |
| FCF Margin | 1.41% |
Dividends & Yields
This stock pays an annual dividend of 2.33, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 2.33 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | -5.47% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 56.47% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 5.62% |
| FCF Yield | 0.45% |
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 |