Germany · Delayed Price · Currency is EUR Regions Financial Statistics
Total Valuation
ETR:RN7 has a market cap or net worth of EUR 21.98 billion.
| Market Cap | 21.98B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Dec 1, 2026 |
Share Statistics
| Current Share Class | 850.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.50% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 86.77% |
| Float | 846.03M |
Valuation Ratios
The trailing PE ratio is 11.25 and the forward PE ratio is 10.49.
| PE Ratio | 11.25 |
| Forward PE | 10.49 |
| PS Ratio | 3.41 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.38%.
| Return on Equity (ROE) | 12.38% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 323,345 |
| Profits Per Employee | 97,595 |
| Employee Count | 19,968 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:RN7 has paid 557.42 million in taxes.
| Income Tax | 557.42M |
| Effective Tax Rate | 21.63% |
Stock Price Statistics
The stock price has increased by +22.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.10% |
| 50-Day Moving Average | 24.60 |
| 200-Day Moving Average | 21.64 |
| Relative Strength Index (RSI) | 58.45 |
| Average Volume (20 Days) | 4 |
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) | 6.01 |
Income Statement
In the last 12 months, ETR:RN7 had revenue of EUR 6.46 billion and earned 1.95 billion in profits. Earnings per share was 2.28.
| Revenue | 6.46B |
| Gross Profit | 6.46B |
| Operating Income | 2.58B |
| Pretax Income | 2.58B |
| Net Income | 1.95B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.28 |
Balance Sheet
The company has 9.10 billion in cash and 9.23 billion in debt, with a net cash position of -134.73 million.
| Cash & Cash Equivalents | 9.10B |
| Total Debt | 9.23B |
| Net Cash | -134.73M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.82B |
| Book Value Per Share | 17.07 |
| Working Capital | -108.02B |
Cash Flow
| Operating Cash Flow | 1.59B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.10B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.96% |
| Pretax Margin | 39.92% |
| Profit Margin | 31.29% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 0.98 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | 7.13% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 43.06% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.50% |
| Shareholder Yield | 8.32% |
| Earnings Yield | 8.89% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |