ETR:RAA Statistics

Total Valuation

ETR:RAA has a market cap or net worth of EUR 8.70 billion. The enterprise value is 8.55 billion.

Market Cap	8.70B
Enterprise Value	8.55B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

ETR:RAA has 11.37 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.86%
Owned by Institutions (%)	25.06%
Float	5.98M

Valuation Ratios

The trailing PE ratio is 34.72 and the forward PE ratio is 34.04. ETR:RAA's PEG ratio is 4.28.

PE Ratio	34.72
Forward PE	34.04
PS Ratio	7.29
PB Ratio	10.15
P/TBV Ratio	10.38
P/FCF Ratio	34.59
P/OCF Ratio	n/a
PEG Ratio	4.28

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.31, with an EV/FCF ratio of 33.99.

EV / Earnings	34.11
EV / Sales	7.16
EV / EBITDA	24.31
EV / EBIT	27.20
EV / FCF	33.99

Financial Position

The company has a current ratio of 3.99

Current Ratio	3.99
Quick Ratio	1.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	187.25

Financial Efficiency

Return on equity (ROE) is 31.40% and return on invested capital (ROIC) is 24.19%.

Return on Equity (ROE)	31.40%
Return on Assets (ROA)	18.95%
Return on Invested Capital (ROIC)	24.19%
Return on Capital Employed (ROCE)	34.83%
Revenue Per Employee	443,691
Profits Per Employee	93,134
Employee Count	2,554
Asset Turnover	1.15
Inventory Turnover	4.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.11% in the last 52 weeks. The beta is 1.17, so ETR:RAA's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-5.11%
50-Day Moving Average	850.87
200-Day Moving Average	856.71
Relative Strength Index (RSI)	25.19
Average Volume (20 Days)	22,143

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 1.19 billion and earned 250.53 million in profits. Earnings per share was 22.03.

Revenue	1.19B
Gross Profit	706.63M
Operating Income	314.20M
Pretax Income	325.92M
Net Income	250.53M
EBITDA	351.59M
EBIT	314.20M
Earnings Per Share (EPS)	22.03

Full Income Statement

Balance Sheet

The company has 152.53 million in cash and n/a in debt, giving a net cash position of 152.53 million or 13.41 per share.

Cash & Cash Equivalents	152.53M
Total Debt	n/a
Net Cash	152.53M
Net Cash Per Share	13.41
Equity (Book Value)	856.90M
Book Value Per Share	75.37
Working Capital	609.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 283.06 million and capital expenditures -31.62 million, giving a free cash flow of 251.45 million.

Operating Cash Flow	283.06M
Capital Expenditures	-31.62M
Free Cash Flow	251.45M
FCF Per Share	22.11

Full Cash Flow Statement

Margins

Gross margin is 59.20%, with operating and profit margins of 26.33% and 20.99%.

Gross Margin	59.20%
Operating Margin	26.33%
Pretax Margin	27.31%
Profit Margin	20.99%
EBITDA Margin	29.46%
EBIT Margin	26.33%
FCF Margin	21.07%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.01%.

Dividend Per Share	0.10
Dividend Yield	0.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	61.27%
Buyback Yield	n/a
Shareholder Yield	0.01%
Earnings Yield	2.88%
FCF Yield	2.89%

Dividend Details

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	n/a