Germany · Delayed Price · Currency is EUR ETR:SIE Statistics
Total Valuation
ETR:SIE has a market cap or net worth of EUR 184.54 billion. The enterprise value is 231.17 billion.
| Market Cap | 184.54B |
| Enterprise Value | 231.17B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
ETR:SIE has 778.50 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 778.50M |
| Shares Outstanding | 778.50M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 40.37% |
| Float | 778.50M |
Valuation Ratios
The trailing PE ratio is 24.91 and the forward PE ratio is 21.66. ETR:SIE's PEG ratio is 4.59.
| PE Ratio | 24.91 |
| Forward PE | 21.66 |
| PS Ratio | 2.34 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 19.68 |
| P/FCF Ratio | 17.07 |
| P/OCF Ratio | 13.92 |
| PEG Ratio | 4.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.21, with an EV/FCF ratio of 21.38.
| EV / Earnings | 24.03 |
| EV / Sales | 2.93 |
| EV / EBITDA | 18.21 |
| EV / EBIT | 24.36 |
| EV / FCF | 21.38 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.37 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | 5.18 |
| Interest Coverage | 5.54 |
Financial Efficiency
Return on equity (ROE) is 13.37% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 13.37% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 4.97% |
| Return on Capital Employed (ROCE) | 7.64% |
| Revenue Per Employee | 254,305 |
| Profits Per Employee | 31,001 |
| Employee Count | 317,562 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, ETR:SIE has paid 2.50 billion in taxes.
| Income Tax | 2.50B |
| Effective Tax Rate | 23.10% |
Stock Price Statistics
The stock price has increased by +21.24% in the last 52 weeks. The beta is 1.15, so ETR:SIE's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +21.24% |
| 50-Day Moving Average | 236.81 |
| 200-Day Moving Average | 224.14 |
| Relative Strength Index (RSI) | 56.19 |
| Average Volume (20 Days) | 994,563 |
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 78.91 billion and earned 9.62 billion in profits. Earnings per share was 12.11.
| Revenue | 78.91B |
| Gross Profit | 30.40B |
| Operating Income | 9.09B |
| Pretax Income | 10.83B |
| Net Income | 9.62B |
| EBITDA | 11.48B |
| EBIT | 9.09B |
| Earnings Per Share (EPS) | 12.11 |
Balance Sheet
The company has 15.52 billion in cash and 56.02 billion in debt, giving a net cash position of -40.50 billion or -52.02 per share.
| Cash & Cash Equivalents | 15.52B |
| Total Debt | 56.02B |
| Net Cash | -40.50B |
| Net Cash Per Share | -52.02 |
| Equity (Book Value) | 68.37B |
| Book Value Per Share | 79.77 |
| Working Capital | 17.45B |
Cash Flow
In the last 12 months, operating cash flow was 13.26 billion and capital expenditures -2.45 billion, giving a free cash flow of 10.81 billion.
| Operating Cash Flow | 13.26B |
| Capital Expenditures | -2.45B |
| Free Cash Flow | 10.81B |
| FCF Per Share | 13.89 |
Margins
Gross margin is 38.52%, with operating and profit margins of 11.52% and 12.19%.
| Gross Margin | 38.52% |
| Operating Margin | 11.52% |
| Pretax Margin | 13.72% |
| Profit Margin | 12.19% |
| EBITDA Margin | 14.54% |
| EBIT Margin | 11.52% |
| FCF Margin | 13.70% |
Dividends & Yields
This stock pays an annual dividend of 5.35, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 5.35 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 2.88% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 42.55% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 5.21% |
| FCF Yield | 5.86% |
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 2.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 4 |