Germany · Delayed Price · Currency is EUR ETR:RAA Statistics
Total Valuation
ETR:RAA has a market cap or net worth of EUR 7.52 billion. The enterprise value is 7.03 billion.
| Market Cap | 7.52B |
| Enterprise Value | 7.03B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
ETR:RAA has 11.37 million shares outstanding.
| Current Share Class | 11.37M |
| Shares Outstanding | 11.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.86% |
| Owned by Institutions (%) | 23.57% |
| Float | 5.98M |
Valuation Ratios
The trailing PE ratio is 29.48 and the forward PE ratio is 28.81. ETR:RAA's PEG ratio is 5.84.
| PE Ratio | 29.48 |
| Forward PE | 28.81 |
| PS Ratio | 6.08 |
| PB Ratio | 8.63 |
| P/TBV Ratio | 8.79 |
| P/FCF Ratio | 31.44 |
| P/OCF Ratio | 28.57 |
| PEG Ratio | 5.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.20, with an EV/FCF ratio of 29.42.
| EV / Earnings | 27.59 |
| EV / Sales | 5.69 |
| EV / EBITDA | 19.20 |
| EV / EBIT | 21.23 |
| EV / FCF | 29.42 |
Financial Position
The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.24 |
| Quick Ratio | 3.48 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 195.34 |
Financial Efficiency
Return on equity (ROE) is 31.18% and return on invested capital (ROIC) is 24.81%.
| Return on Equity (ROE) | 31.18% |
| Return on Assets (ROA) | 19.49% |
| Return on Invested Capital (ROIC) | 24.81% |
| Return on Capital Employed (ROCE) | 36.28% |
| Revenue Per Employee | 439,955 |
| Profits Per Employee | 90,721 |
| Employee Count | 2,736 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, ETR:RAA has paid 76.77 million in taxes.
| Income Tax | 76.77M |
| Effective Tax Rate | 23.15% |
Stock Price Statistics
The stock price has decreased by -18.90% in the last 52 weeks. The beta is 1.25, so ETR:RAA's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -18.90% |
| 50-Day Moving Average | 642.61 |
| 200-Day Moving Average | 680.46 |
| Relative Strength Index (RSI) | 51.78 |
| Average Volume (20 Days) | 11,505 |
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:RAA had revenue of EUR 1.24 billion and earned 254.93 million in profits. Earnings per share was 22.42.
| Revenue | 1.24B |
| Gross Profit | 729.75M |
| Operating Income | 331.29M |
| Pretax Income | 331.70M |
| Net Income | 254.93M |
| EBITDA | 355.77M |
| EBIT | 331.29M |
| Earnings Per Share (EPS) | 22.42 |
Balance Sheet
The company has 499.07 million in cash and 16.19 million in debt, with a net cash position of 482.88 million or 42.47 per share.
| Cash & Cash Equivalents | 499.07M |
| Total Debt | 16.19M |
| Net Cash | 482.88M |
| Net Cash Per Share | 42.47 |
| Equity (Book Value) | 870.65M |
| Book Value Per Share | 76.57 |
| Working Capital | 631.66M |
Cash Flow
In the last 12 months, operating cash flow was 263.03 million and capital expenditures -24.00 million, giving a free cash flow of 239.02 million.
| Operating Cash Flow | 263.03M |
| Capital Expenditures | -24.00M |
| Free Cash Flow | 239.02M |
| FCF Per Share | 21.02 |
Margins
Gross margin is 59.03%, with operating and profit margins of 26.80% and 20.62%.
| Gross Margin | 59.03% |
| Operating Margin | 26.80% |
| Pretax Margin | 26.83% |
| Profit Margin | 20.62% |
| EBITDA Margin | 28.78% |
| EBIT Margin | 26.80% |
| FCF Margin | 19.33% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.27% |
| Earnings Yield | 3.39% |
| FCF Yield | 3.18% |
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
ETR:RAA has an Altman Z-Score of 26.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 26.31 |
| Piotroski F-Score | 6 |