Germany · Delayed Price · Currency is EUR Regions Financial Statistics
Total Valuation
ETR:RN7 has a market cap or net worth of EUR 22.00 billion.
| Market Cap | 22.00B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
| Current Share Class | 851.93M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.95% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 86.86% |
| Float | 847.98M |
Valuation Ratios
The trailing PE ratio is 11.69 and the forward PE ratio is 11.30.
| PE Ratio | 11.69 |
| Forward PE | 11.30 |
| PS Ratio | 3.47 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 14.38 |
| P/OCF Ratio | 14.38 |
| 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 | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.87%.
| Return on Equity (ROE) | 11.87% |
| Return on Assets (ROA) | 1.39% |
| 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 | 316,724 |
| Profits Per Employee | 94,081 |
| Employee Count | 20,003 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:RN7 has paid 539.18 million in taxes.
| Income Tax | 539.18M |
| Effective Tax Rate | 21.63% |
Stock Price Statistics
The stock price has increased by +71.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +71.66% |
| 50-Day Moving Average | 24.25 |
| 200-Day Moving Average | 20.27 |
| Relative Strength Index (RSI) | 55.33 |
| Average Volume (20 Days) | 228 |
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) | 5.20 |
Income Statement
In the last 12 months, ETR:RN7 had revenue of EUR 6.34 billion and earned 1.88 billion in profits. Earnings per share was 2.15.
| Revenue | 6.34B |
| Gross Profit | 6.34B |
| Operating Income | 2.49B |
| Pretax Income | 2.49B |
| Net Income | 1.88B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 4.38 billion in cash and 8.30 billion in debt, with a net cash position of -3.92 billion.
| Cash & Cash Equivalents | 4.38B |
| Total Debt | 8.30B |
| Net Cash | -3.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.55B |
| Book Value Per Share | 17.93 |
| Working Capital | -107.71B |
Cash Flow
| Operating Cash Flow | 1.53B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.02B |
| Free Cash Flow | 1.53B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.35% |
| Pretax Margin | 39.35% |
| Profit Margin | 30.84% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 24.56% |
Dividends & Yields
This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 0.94 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 1.76% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 44.76% |
| Buyback Yield | 3.95% |
| Shareholder Yield | 7.68% |
| Earnings Yield | 8.56% |
| FCF Yield | 6.95% |
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 |