Germany · Delayed Price · Currency is EUR ETR:SIE Statistics
Total Valuation
ETR:SIE has a market cap or net worth of EUR 157.61 billion. The enterprise value is 205.35 billion.
| Market Cap | 157.61B |
| Enterprise Value | 205.35B |
Important Dates
The next confirmed earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
ETR:SIE has 774.50 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 774.50M |
| Shares Outstanding | 774.50M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 40.20% |
| Float | 774.50M |
Valuation Ratios
The trailing PE ratio is 20.27 and the forward PE ratio is 17.50. ETR:SIE's PEG ratio is 2.84.
| PE Ratio | 20.27 |
| Forward PE | 17.50 |
| PS Ratio | 1.98 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 12.21 |
| P/FCF Ratio | 15.91 |
| P/OCF Ratio | 12.77 |
| PEG Ratio | 2.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.32, with an EV/FCF ratio of 20.73.
| EV / Earnings | 25.85 |
| EV / Sales | 2.58 |
| EV / EBITDA | 15.32 |
| EV / EBIT | 20.31 |
| EV / FCF | 20.73 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.38 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | 5.70 |
| Interest Coverage | 5.64 |
Financial Efficiency
Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 6.59%.
| Return on Equity (ROE) | 12.79% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 6.59% |
| Return on Capital Employed (ROCE) | 7.88% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | 251,420 |
| Profits Per Employee | 25,063 |
| Employee Count | 317,000 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, ETR:SIE has paid 2.64 billion in taxes.
| Income Tax | 2.64B |
| Effective Tax Rate | 23.17% |
Stock Price Statistics
The stock price has decreased by -13.92% in the last 52 weeks. The beta is 1.14, so ETR:SIE's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -13.92% |
| 50-Day Moving Average | 242.99 |
| 200-Day Moving Average | 233.79 |
| Relative Strength Index (RSI) | 28.44 |
| Average Volume (20 Days) | 1,532,401 |
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:SIE had revenue of EUR 79.70 billion and earned 7.95 billion in profits. Earnings per share was 10.03.
| Revenue | 79.70B |
| Gross Profit | 30.94B |
| Operating Income | 9.52B |
| Pretax Income | 11.39B |
| Net Income | 7.95B |
| EBITDA | 11.99B |
| EBIT | 9.52B |
| Earnings Per Share (EPS) | 10.03 |
Balance Sheet
The company has 15.26 billion in cash and 56.47 billion in debt, with a net cash position of -41.20 billion or -53.20 per share.
| Cash & Cash Equivalents | 15.26B |
| Total Debt | 56.47B |
| Net Cash | -41.20B |
| Net Cash Per Share | -53.20 |
| Equity (Book Value) | 72.02B |
| Book Value Per Share | 83.94 |
| Working Capital | 18.56B |
Cash Flow
In the last 12 months, operating cash flow was 12.34 billion and capital expenditures -2.44 billion, giving a free cash flow of 9.91 billion.
| Operating Cash Flow | 12.34B |
| Capital Expenditures | -2.44B |
| Depreciation & Amortization | 2.47B |
| Net Borrowing | 8.73B |
| Free Cash Flow | 9.91B |
| FCF Per Share | 12.79 |
Margins
Gross margin is 38.82%, with operating and profit margins of 11.95% and 9.97%.
| Gross Margin | 38.82% |
| Operating Margin | 11.95% |
| Pretax Margin | 14.29% |
| Profit Margin | 9.97% |
| EBITDA Margin | 15.04% |
| EBIT Margin | 11.95% |
| FCF Margin | 12.43% |
Dividends & Yields
This stock pays an annual dividend of 5.35, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 5.35 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 2.88% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 51.52% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 5.04% |
| FCF Yield | 6.29% |
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
The last stock split was on April 30, 2001. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 30, 2001 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
ETR:SIE has an Altman Z-Score of 2.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 4 |