Germany · Delayed Price · Currency is EUR ETR:SIE Statistics
Total Valuation
ETR:SIE has a market cap or net worth of EUR 216.80 billion. The enterprise value is 262.70 billion.
| Market Cap | 216.80B |
| Enterprise Value | 262.70B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
ETR:SIE has 767.99 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 767.99M |
| Shares Outstanding | 767.99M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 39.10% |
| Float | 767.99M |
Valuation Ratios
The trailing PE ratio is 28.22 and the forward PE ratio is 22.39. ETR:SIE's PEG ratio is 3.07.
| PE Ratio | 28.22 |
| Forward PE | 22.39 |
| PS Ratio | 2.67 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 14.50 |
| P/FCF Ratio | 18.30 |
| P/OCF Ratio | 15.12 |
| PEG Ratio | 3.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.91, with an EV/FCF ratio of 22.17.
| EV / Earnings | 33.06 |
| EV / Sales | 3.24 |
| EV / EBITDA | 18.91 |
| EV / EBIT | 24.84 |
| EV / FCF | 22.17 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.44 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | 4.21 |
| Interest Coverage | 6.08 |
Financial Efficiency
Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 12.47% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 8.19% |
| Weighted Average Cost of Capital (WACC) | 9.67% |
| Revenue Per Employee | 255,880 |
| Profits Per Employee | 25,066 |
| Employee Count | 317,000 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, ETR:SIE has paid 2.82 billion in taxes.
| Income Tax | 2.82B |
| Effective Tax Rate | 24.29% |
Stock Price Statistics
The stock price has increased by +20.51% in the last 52 weeks. The beta is 1.28, so ETR:SIE's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +20.51% |
| 50-Day Moving Average | 274.05 |
| 200-Day Moving Average | 250.45 |
| Relative Strength Index (RSI) | 55.46 |
| Average Volume (20 Days) | 975,021 |
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 81.11 billion and earned 7.95 billion in profits. Earnings per share was 10.10.
| Revenue | 81.11B |
| Gross Profit | 31.92B |
| Operating Income | 10.02B |
| Pretax Income | 11.63B |
| Net Income | 7.95B |
| EBITDA | 12.52B |
| EBIT | 10.02B |
| Earnings Per Share (EPS) | 10.10 |
Balance Sheet
The company has 10.93 billion in cash and 49.92 billion in debt, with a net cash position of -38.99 billion or -50.77 per share.
| Cash & Cash Equivalents | 10.93B |
| Total Debt | 49.92B |
| Net Cash | -38.99B |
| Net Cash Per Share | -50.77 |
| Equity (Book Value) | 75.16B |
| Book Value Per Share | 88.19 |
| Working Capital | 20.03B |
Cash Flow
In the last 12 months, operating cash flow was 14.34 billion and capital expenditures -2.49 billion, giving a free cash flow of 11.85 billion.
| Operating Cash Flow | 14.34B |
| Capital Expenditures | -2.49B |
| Depreciation & Amortization | 2.50B |
| Net Borrowing | -4.29B |
| Free Cash Flow | 11.85B |
| FCF Per Share | 15.43 |
Margins
Gross margin is 39.36%, with operating and profit margins of 12.36% and 9.80%.
| Gross Margin | 39.36% |
| Operating Margin | 12.36% |
| Pretax Margin | 14.33% |
| Profit Margin | 9.80% |
| EBITDA Margin | 15.43% |
| EBIT Margin | 12.36% |
| FCF Margin | 14.61% |
Dividends & Yields
This stock pays an annual dividend of 5.35, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 5.35 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 2.88% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 52.42% |
| Buyback Yield | 1.17% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 3.67% |
| FCF Yield | 5.47% |
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:SIE is 299.15, which is 5.97% higher than the current price. The consensus rating is "Buy".
| Price Target | 299.15 |
| Price Target Difference | 5.97% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 6.93% |
| EPS Growth Forecast (3Y) | 4.74% |
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 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 6 |