Germany · Delayed Price · Currency is EUR ETR:RAA Statistics
Total Valuation
ETR:RAA has a market cap or net worth of EUR 7.39 billion. The enterprise value is 6.84 billion.
| Market Cap | 7.39B |
| Enterprise Value | 6.84B |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 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 (%) | 23.79% |
| Float | 6.01M |
Valuation Ratios
The trailing PE ratio is 28.84 and the forward PE ratio is 26.74. ETR:RAA's PEG ratio is 4.38.
| PE Ratio | 28.84 |
| Forward PE | 26.74 |
| PS Ratio | 5.77 |
| PB Ratio | 7.39 |
| P/TBV Ratio | 7.51 |
| P/FCF Ratio | 30.57 |
| P/OCF Ratio | 26.47 |
| PEG Ratio | 4.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.37, with an EV/FCF ratio of 28.30.
| EV / Earnings | 26.70 |
| EV / Sales | 5.34 |
| EV / EBITDA | 18.37 |
| EV / EBIT | 20.24 |
| EV / FCF | 28.30 |
Financial Position
The company has a current ratio of 4.97, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.97 |
| Quick Ratio | 4.11 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.07 |
| Interest Coverage | 178.48 |
Financial Efficiency
Return on equity (ROE) is 26.77% and return on invested capital (ROIC) is 57.58%.
| Return on Equity (ROE) | 26.77% |
| Return on Assets (ROA) | 17.97% |
| Return on Invested Capital (ROIC) | 57.58% |
| Return on Capital Employed (ROCE) | 32.41% |
| Weighted Average Cost of Capital (WACC) | 11.15% |
| Revenue Per Employee | 444,025 |
| Profits Per Employee | 88,751 |
| Employee Count | 2,887 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, ETR:RAA has paid 87.99 million in taxes.
| Income Tax | 87.99M |
| Effective Tax Rate | 25.56% |
Stock Price Statistics
The stock price has decreased by -12.87% in the last 52 weeks. The beta is 1.26, so ETR:RAA's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -12.87% |
| 50-Day Moving Average | 654.19 |
| 200-Day Moving Average | 661.39 |
| Relative Strength Index (RSI) | 48.67 |
| Average Volume (20 Days) | 13,388 |
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 1.28 billion and earned 256.23 million in profits. Earnings per share was 22.54.
| Revenue | 1.28B |
| Gross Profit | 751.82M |
| Operating Income | 338.03M |
| Pretax Income | 344.21M |
| Net Income | 256.23M |
| EBITDA | 361.39M |
| EBIT | 338.03M |
| Earnings Per Share (EPS) | 22.54 |
Balance Sheet
The company has 567.02 million in cash and 17.64 million in debt, with a net cash position of 549.37 million or 48.32 per share.
| Cash & Cash Equivalents | 567.02M |
| Total Debt | 17.64M |
| Net Cash | 549.37M |
| Net Cash Per Share | 48.32 |
| Equity (Book Value) | 999.79M |
| Book Value Per Share | 87.93 |
| Working Capital | 752.31M |
Cash Flow
In the last 12 months, operating cash flow was 279.22 million and capital expenditures -37.46 million, giving a free cash flow of 241.77 million.
| Operating Cash Flow | 279.22M |
| Capital Expenditures | -37.46M |
| Depreciation & Amortization | 23.36M |
| Net Borrowing | -11.87M |
| Free Cash Flow | 241.77M |
| FCF Per Share | 21.26 |
Margins
Gross margin is 58.65%, with operating and profit margins of 26.37% and 19.99%.
| Gross Margin | 58.65% |
| Operating Margin | 26.37% |
| Pretax Margin | 26.85% |
| Profit Margin | 19.99% |
| EBITDA Margin | 28.19% |
| EBIT Margin | 26.37% |
| FCF Margin | 18.86% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.43% |
| Earnings Yield | 3.47% |
| FCF Yield | 3.27% |
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 23.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 23.78 |
| Piotroski F-Score | 4 |