Germany · Delayed Price · Currency is EUR ETR:RAA Statistics
Total Valuation
ETR:RAA has a market cap or net worth of EUR 7.82 billion. The enterprise value is 7.31 billion.
| Market Cap | 7.82B |
| Enterprise Value | 7.31B |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
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 (%) | 15.59% |
| Owned by Institutions (%) | 23.74% |
| Float | 6.01M |
Valuation Ratios
The trailing PE ratio is 30.82 and the forward PE ratio is 29.24. ETR:RAA's PEG ratio is 5.88.
| PE Ratio | 30.82 |
| Forward PE | 29.24 |
| PS Ratio | 6.21 |
| PB Ratio | 8.31 |
| P/TBV Ratio | 8.34 |
| P/FCF Ratio | 35.58 |
| P/OCF Ratio | 30.91 |
| PEG Ratio | 5.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.81, with an EV/FCF ratio of 33.23.
| EV / Earnings | 28.78 |
| EV / Sales | 5.80 |
| EV / EBITDA | 19.81 |
| EV / EBIT | 21.86 |
| EV / FCF | 33.23 |
Financial Position
The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.48 |
| Quick Ratio | 3.81 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.12 |
| Interest Coverage | 174.69 |
Financial Efficiency
Return on equity (ROE) is 28.24% and return on invested capital (ROIC) is 61.31%.
| Return on Equity (ROE) | 28.24% |
| Return on Assets (ROA) | 18.25% |
| Return on Invested Capital (ROIC) | 61.31% |
| Return on Capital Employed (ROCE) | 33.98% |
| Weighted Average Cost of Capital (WACC) | 11.40% |
| Revenue Per Employee | 478,011 |
| Profits Per Employee | 96,337 |
| Employee Count | 2,635 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, ETR:RAA has paid 87.24 million in taxes.
| Income Tax | 87.24M |
| Effective Tax Rate | 25.58% |
Stock Price Statistics
The stock price has decreased by -0.07% in the last 52 weeks. The beta is 1.30, so ETR:RAA's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -0.07% |
| 50-Day Moving Average | 690.99 |
| 200-Day Moving Average | 668.60 |
| Relative Strength Index (RSI) | 58.33 |
| Average Volume (20 Days) | 17,328 |
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 1.26 billion and earned 253.85 million in profits. Earnings per share was 22.33.
| Revenue | 1.26B |
| Gross Profit | 743.44M |
| Operating Income | 334.18M |
| Pretax Income | 341.08M |
| Net Income | 253.85M |
| EBITDA | 357.78M |
| EBIT | 334.18M |
| Earnings Per Share (EPS) | 22.33 |
Balance Sheet
The company has 544.38 million in cash and 27.14 million in debt, with a net cash position of 517.23 million or 45.49 per share.
| Cash & Cash Equivalents | 544.38M |
| Total Debt | 27.14M |
| Net Cash | 517.23M |
| Net Cash Per Share | 45.49 |
| Equity (Book Value) | 940.79M |
| Book Value Per Share | 82.74 |
| Working Capital | 694.38M |
Cash Flow
In the last 12 months, operating cash flow was 253.08 million and capital expenditures -33.24 million, giving a free cash flow of 219.84 million.
| Operating Cash Flow | 253.08M |
| Capital Expenditures | -33.24M |
| Depreciation & Amortization | 23.60M |
| Net Borrowing | -11.81M |
| Free Cash Flow | 219.84M |
| FCF Per Share | 19.33 |
Margins
Gross margin is 59.02%, with operating and profit margins of 26.53% and 20.15%.
| Gross Margin | 59.02% |
| Operating Margin | 26.53% |
| Pretax Margin | 27.08% |
| Profit Margin | 20.15% |
| EBITDA Margin | 28.40% |
| EBIT Margin | 26.53% |
| FCF Margin | 17.45% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.33% |
| Earnings Yield | 3.25% |
| FCF Yield | 2.81% |
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 24.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 24.1 |
| Piotroski F-Score | 4 |