Germany · Delayed Price · Currency is EUR ETR:SJ3 Statistics
Total Valuation
ETR:SJ3 has a market cap or net worth of EUR 76.31 billion. The enterprise value is 89.46 billion.
| Market Cap | 76.31B |
| Enterprise Value | 89.46B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
| Current Share Class | 240.16M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 85.39% |
| Float | 223.52M |
Valuation Ratios
The trailing PE ratio is 32.70 and the forward PE ratio is 27.19.
| PE Ratio | 32.70 |
| Forward PE | 27.19 |
| PS Ratio | 3.48 |
| PB Ratio | 21.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.16 |
| P/OCF Ratio | 23.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.69, with an EV/FCF ratio of 33.01.
| EV / Earnings | 37.96 |
| EV / Sales | 3.97 |
| EV / EBITDA | 17.69 |
| EV / EBIT | 24.54 |
| EV / FCF | 33.01 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 3.72.
| Current Ratio | 0.71 |
| Quick Ratio | 0.40 |
| Debt / Equity | 3.72 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 4.81 |
| Interest Coverage | 7.49 |
Financial Efficiency
Return on equity (ROE) is 63.70% and return on invested capital (ROIC) is 16.64%.
| Return on Equity (ROE) | 63.70% |
| Return on Assets (ROA) | 9.48% |
| Return on Invested Capital (ROIC) | 16.64% |
| Return on Capital Employed (ROCE) | 23.55% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 341,446 |
| Profits Per Employee | 36,679 |
| Employee Count | 64,249 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, ETR:SJ3 has paid 720.95 million in taxes.
| Income Tax | 720.95M |
| Effective Tax Rate | 23.43% |
Stock Price Statistics
The stock price has increased by +7.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.92% |
| 50-Day Moving Average | 291.56 |
| 200-Day Moving Average | 293.23 |
| Relative Strength Index (RSI) | 62.01 |
| Average Volume (20 Days) | 12 |
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) | 3.46 |
Income Statement
In the last 12 months, ETR:SJ3 had revenue of EUR 21.94 billion and earned 2.36 billion in profits. Earnings per share was 9.81.
| Revenue | 21.94B |
| Gross Profit | 10.66B |
| Operating Income | 3.55B |
| Pretax Income | 3.08B |
| Net Income | 2.36B |
| EBITDA | 4.21B |
| EBIT | 3.55B |
| Earnings Per Share (EPS) | 9.81 |
Balance Sheet
The company has 232.65 million in cash and 13.03 billion in debt, with a net cash position of -12.80 billion.
| Cash & Cash Equivalents | 232.65M |
| Total Debt | 13.03B |
| Net Cash | -12.80B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 14.58 |
| Working Capital | -2.48B |
Cash Flow
In the last 12 months, operating cash flow was 3.24 billion and capital expenditures -533.47 million, giving a free cash flow of 2.71 billion.
| Operating Cash Flow | 3.24B |
| Capital Expenditures | -533.47M |
| Depreciation & Amortization | 675.45M |
| Net Borrowing | 250.53M |
| Free Cash Flow | 2.71B |
| FCF Per Share | n/a |
Margins
Gross margin is 48.60%, with operating and profit margins of 16.18% and 10.74%.
| Gross Margin | 48.60% |
| Operating Margin | 16.18% |
| Pretax Margin | 14.03% |
| Profit Margin | 10.74% |
| EBITDA Margin | 19.18% |
| EBIT Margin | 16.18% |
| FCF Margin | 12.03% |
Dividends & Yields
This stock pays an annual dividend of 2.77, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 2.77 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | -1.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.32% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.92% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 3.06% |
| FCF Yield | 3.55% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 3.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 6 |