Germany · Delayed Price · Currency is EUR ETR:SIE Statistics
Total Valuation
ETR:SIE has a market cap or net worth of EUR 208.29 billion. The enterprise value is 260.33 billion.
| Market Cap | 208.29B |
| Enterprise Value | 260.33B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
ETR:SIE has 770.43 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 770.43M |
| Shares Outstanding | 770.43M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 39.77% |
| Float | 770.43M |
Valuation Ratios
The trailing PE ratio is 27.98 and the forward PE ratio is 22.07. ETR:SIE's PEG ratio is 3.18.
| PE Ratio | 27.98 |
| Forward PE | 22.07 |
| PS Ratio | 2.61 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 18.65 |
| P/FCF Ratio | 19.62 |
| P/OCF Ratio | 15.99 |
| PEG Ratio | 3.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.93, with an EV/FCF ratio of 24.52.
| EV / Earnings | 33.72 |
| EV / Sales | 3.27 |
| EV / EBITDA | 19.93 |
| EV / EBIT | 26.66 |
| EV / FCF | 24.52 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.39 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | 5.10 |
| Interest Coverage | 5.42 |
Financial Efficiency
Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 6.22%.
| Return on Equity (ROE) | 12.59% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 6.22% |
| Return on Capital Employed (ROCE) | 7.91% |
| Weighted Average Cost of Capital (WACC) | 9.51% |
| Revenue Per Employee | 256,835 |
| Profits Per Employee | 24,881 |
| Employee Count | 317,000 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, ETR:SIE has paid 2.63 billion in taxes.
| Income Tax | 2.63B |
| Effective Tax Rate | 23.74% |
Stock Price Statistics
The stock price has increased by +28.01% in the last 52 weeks. The beta is 1.29, so ETR:SIE's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +28.01% |
| 50-Day Moving Average | 257.02 |
| 200-Day Moving Average | 241.66 |
| Relative Strength Index (RSI) | 59.61 |
| Average Volume (20 Days) | 935,551 |
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 7.72 billion in profits. Earnings per share was 9.78.
| Revenue | 79.70B |
| Gross Profit | 30.96B |
| Operating Income | 9.37B |
| Pretax Income | 11.07B |
| Net Income | 7.72B |
| EBITDA | 11.84B |
| EBIT | 9.37B |
| Earnings Per Share (EPS) | 9.78 |
Balance Sheet
The company has 8.66 billion in cash and 54.16 billion in debt, with a net cash position of -45.50 billion or -59.05 per share.
| Cash & Cash Equivalents | 8.66B |
| Total Debt | 54.16B |
| Net Cash | -45.50B |
| Net Cash Per Share | -59.05 |
| Equity (Book Value) | 70.94B |
| Book Value Per Share | 82.84 |
| Working Capital | 19.44B |
Cash Flow
In the last 12 months, operating cash flow was 13.03 billion and capital expenditures -2.41 billion, giving a free cash flow of 10.62 billion.
| Operating Cash Flow | 13.03B |
| Capital Expenditures | -2.41B |
| Depreciation & Amortization | 2.48B |
| Net Borrowing | -2.17B |
| Free Cash Flow | 10.62B |
| FCF Per Share | 13.78 |
Margins
Gross margin is 38.84%, with operating and profit margins of 11.75% and 9.69%.
| Gross Margin | 38.84% |
| Operating Margin | 11.75% |
| Pretax Margin | 13.89% |
| Profit Margin | 9.69% |
| EBITDA Margin | 14.86% |
| EBIT Margin | 11.75% |
| FCF Margin | 13.32% |
Dividends & Yields
This stock pays an annual dividend of 5.35, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 5.35 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 2.88% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 53.94% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 3.71% |
| FCF Yield | 5.10% |
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 286.17, which is 3.89% higher than the current price. The consensus rating is "Buy".
| Price Target | 286.17 |
| Price Target Difference | 3.89% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 6.40% |
| EPS Growth Forecast (3Y) | 4.05% |
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 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 5 |