Germany · Delayed Price · Currency is EUR ETR:SJ3 Statistics
Total Valuation
ETR:SJ3 has a market cap or net worth of EUR 71.51 billion. The enterprise value is 84.32 billion.
| Market Cap | 71.51B |
| Enterprise Value | 84.32B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
| Current Share Class | 241.33M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 83.53% |
| Float | 224.67M |
Valuation Ratios
The trailing PE ratio is 30.39 and the forward PE ratio is 26.48.
| PE Ratio | 30.39 |
| Forward PE | 26.48 |
| PS Ratio | 3.35 |
| PB Ratio | 21.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.42 |
| P/OCF Ratio | 21.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.59, with an EV/FCF ratio of 29.98.
| EV / Earnings | 35.83 |
| EV / Sales | 3.97 |
| EV / EBITDA | 17.59 |
| EV / EBIT | 24.35 |
| EV / FCF | 29.98 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 3.90.
| Current Ratio | 0.73 |
| Quick Ratio | 0.41 |
| Debt / Equity | 3.90 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 4.68 |
| Interest Coverage | 7.71 |
Financial Efficiency
Return on equity (ROE) is 65.12% and return on invested capital (ROIC) is 16.39%.
| Return on Equity (ROE) | 65.12% |
| Return on Assets (ROA) | 9.52% |
| Return on Invested Capital (ROIC) | 16.39% |
| Return on Capital Employed (ROCE) | 22.99% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 332,555 |
| Profits Per Employee | 36,623 |
| Employee Count | 64,249 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, ETR:SJ3 has paid 703.39 million in taxes.
| Income Tax | 703.39M |
| Effective Tax Rate | 23.01% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 299.78 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.44 |
| Average Volume (20 Days) | 5 |
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) | 2.82 |
Income Statement
In the last 12 months, ETR:SJ3 had revenue of EUR 21.37 billion and earned 2.35 billion in profits. Earnings per share was 9.49.
| Revenue | 21.37B |
| Gross Profit | 10.47B |
| Operating Income | 3.49B |
| Pretax Income | 3.06B |
| Net Income | 2.35B |
| EBITDA | 4.12B |
| EBIT | 3.49B |
| Earnings Per Share (EPS) | 9.49 |
Balance Sheet
The company has 256.90 million in cash and 13.16 billion in debt, with a net cash position of -12.90 billion.
| Cash & Cash Equivalents | 256.90M |
| Total Debt | 13.16B |
| Net Cash | -12.90B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 13.98 |
| Working Capital | -2.30B |
Cash Flow
In the last 12 months, operating cash flow was 3.40 billion and capital expenditures -589.51 million, giving a free cash flow of 2.81 billion.
| Operating Cash Flow | 3.40B |
| Capital Expenditures | -589.51M |
| Depreciation & Amortization | 629.74M |
| Net Borrowing | 1.20B |
| Free Cash Flow | 2.81B |
| FCF Per Share | n/a |
Margins
Gross margin is 48.98%, with operating and profit margins of 16.32% and 11.01%.
| Gross Margin | 48.98% |
| Operating Margin | 16.32% |
| Pretax Margin | 14.30% |
| Profit Margin | 11.01% |
| EBITDA Margin | 19.29% |
| EBIT Margin | 16.32% |
| FCF Margin | 13.29% |
Dividends & Yields
This stock pays an annual dividend of 2.95, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 2.95 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 28.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.24% |
| Buyback Yield | 1.78% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 3.29% |
| FCF Yield | 3.93% |
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 1, 2021. It was a forward split with a ratio of 3.
| Last Split Date | Apr 1, 2021 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
ETR:SJ3 has an Altman Z-Score of 3.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 5 |