Germany · Delayed Price · Currency is EUR ETR:RAA Statistics
Total Valuation
ETR:RAA has a market cap or net worth of EUR 7.35 billion. The enterprise value is 6.94 billion.
| Market Cap | 7.35B |
| Enterprise Value | 6.94B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 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 (%) | 20.51% |
| Float | 5.96M |
Valuation Ratios
The trailing PE ratio is 27.62 and the forward PE ratio is 25.99. ETR:RAA's PEG ratio is 4.33.
| PE Ratio | 27.62 |
| Forward PE | 25.99 |
| PS Ratio | 5.67 |
| PB Ratio | 8.69 |
| P/TBV Ratio | 8.84 |
| P/FCF Ratio | 27.82 |
| P/OCF Ratio | 24.11 |
| PEG Ratio | 4.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.99, with an EV/FCF ratio of 26.29.
| EV / Earnings | 26.10 |
| EV / Sales | 5.36 |
| EV / EBITDA | 17.99 |
| EV / EBIT | 19.88 |
| EV / FCF | 26.29 |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.92 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.10 |
| Interest Coverage | 183.25 |
Financial Efficiency
Return on equity (ROE) is 32.17% and return on invested capital (ROIC) is 58.45%.
| Return on Equity (ROE) | 32.17% |
| Return on Assets (ROA) | 20.64% |
| Return on Invested Capital (ROIC) | 58.45% |
| Return on Capital Employed (ROCE) | 39.25% |
| Weighted Average Cost of Capital (WACC) | 11.18% |
| Revenue Per Employee | 444,662 |
| Profits Per Employee | 91,317 |
| Employee Count | 2,887 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, ETR:RAA has paid 91.05 million in taxes.
| Income Tax | 91.05M |
| Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has decreased by -1.22% 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 | -1.22% |
| 50-Day Moving Average | 654.26 |
| 200-Day Moving Average | 660.82 |
| Relative Strength Index (RSI) | 43.23 |
| Average Volume (20 Days) | 9,249 |
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 1.29 billion and earned 265.92 million in profits. Earnings per share was 23.39.
| Revenue | 1.29B |
| Gross Profit | 769.13M |
| Operating Income | 349.79M |
| Pretax Income | 356.96M |
| Net Income | 265.92M |
| EBITDA | 385.74M |
| EBIT | 349.10M |
| Earnings Per Share (EPS) | 23.39 |
Balance Sheet
The company has 432.16 million in cash and 27.63 million in debt, with a net cash position of 404.53 million or 35.58 per share.
| Cash & Cash Equivalents | 432.16M |
| Total Debt | 27.63M |
| Net Cash | 404.53M |
| Net Cash Per Share | 35.58 |
| Equity (Book Value) | 845.71M |
| Book Value Per Share | 74.38 |
| Working Capital | 594.92M |
Cash Flow
In the last 12 months, operating cash flow was 304.62 million and capital expenditures -40.61 million, giving a free cash flow of 264.00 million.
| Operating Cash Flow | 304.62M |
| Capital Expenditures | -40.61M |
| Depreciation & Amortization | 23.23M |
| Net Borrowing | -12.02M |
| Free Cash Flow | 264.00M |
| FCF Per Share | 23.22 |
Margins
Gross margin is 59.40%, with operating and profit margins of 27.01% and 20.54%.
| Gross Margin | 59.40% |
| Operating Margin | 27.01% |
| Pretax Margin | 27.57% |
| Profit Margin | 20.54% |
| EBITDA Margin | 29.79% |
| EBIT Margin | 26.96% |
| FCF Margin | 20.39% |
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 | 85.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.43% |
| Earnings Yield | 3.62% |
| FCF Yield | 3.59% |
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 |
Analyst Forecast
The average price target for ETR:RAA is 795.86, which is 23.20% higher than the current price. The consensus rating is "Buy".
| Price Target | 795.86 |
| Price Target Difference | 23.20% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 7.62% |
| EPS Growth Forecast (3Y) | 7.67% |
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 22.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 22.29 |
| Piotroski F-Score | 5 |