Germany · Delayed Price · Currency is EUR ETR:SPG Statistics
Total Valuation
ETR:SPG has a market cap or net worth of EUR 3.68 billion. The enterprise value is 4.92 billion.
| Market Cap | 3.68B |
| Enterprise Value | 4.92B |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:SPG has 198.89 million shares outstanding.
| Current Share Class | 198.89M |
| Shares Outstanding | 198.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.93% |
| Float | 26.65M |
Valuation Ratios
The trailing PE ratio is 10.32 and the forward PE ratio is 11.17. ETR:SPG's PEG ratio is 8.69.
| PE Ratio | 10.32 |
| Forward PE | 11.17 |
| PS Ratio | 1.84 |
| PB Ratio | 1.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.79 |
| P/OCF Ratio | 6.69 |
| PEG Ratio | 8.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 9.08.
| EV / Earnings | 13.81 |
| EV / Sales | 2.46 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 10.97 |
| EV / FCF | 9.08 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.07 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 2.79 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 18.53% and return on invested capital (ROIC) is 12.06%.
| Return on Equity (ROE) | 18.53% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 12.06% |
| Return on Capital Employed (ROCE) | 10.46% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 217,217 |
| Profits Per Employee | 38,696 |
| Employee Count | 9,200 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 7.31 |
Taxes
In the past 12 months, ETR:SPG has paid 47.20 million in taxes.
| Income Tax | 47.20M |
| Effective Tax Rate | 11.71% |
Stock Price Statistics
The stock price has decreased by -11.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.44% |
| 50-Day Moving Average | 16.60 |
| 200-Day Moving Average | 19.80 |
| Relative Strength Index (RSI) | 74.92 |
| Average Volume (20 Days) | 93,103 |
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:SPG had revenue of EUR 2.00 billion and earned 356.00 million in profits.
| Revenue | 2.00B |
| Gross Profit | 1.75B |
| Operating Income | 447.50M |
| Pretax Income | 403.20M |
| Net Income | 356.00M |
| EBITDA | 712.50M |
| EBIT | 447.50M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 269.70 million in cash and 1.51 billion in debt, with a net cash position of -1.24 billion or -6.24 per share.
| Cash & Cash Equivalents | 269.70M |
| Total Debt | 1.51B |
| Net Cash | -1.24B |
| Net Cash Per Share | -6.24 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | n/a |
| Working Capital | 51.50M |
Cash Flow
In the last 12 months, operating cash flow was 549.20 million and capital expenditures -7.80 million, giving a free cash flow of 541.40 million.
| Operating Cash Flow | 549.20M |
| Capital Expenditures | -7.80M |
| Depreciation & Amortization | 265.00M |
| Net Borrowing | -320.40M |
| Free Cash Flow | 541.40M |
| FCF Per Share | 2.72 |
Margins
Gross margin is 87.73%, with operating and profit margins of 22.39% and 17.81%.
| Gross Margin | 87.73% |
| Operating Margin | 22.39% |
| Pretax Margin | 20.18% |
| Profit Margin | 17.81% |
| EBITDA Margin | 35.65% |
| EBIT Margin | 22.39% |
| FCF Margin | 27.09% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.69% |
| Earnings Yield | 9.69% |
| FCF Yield | 14.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ETR:SPG has an Altman Z-Score of 1.52 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 8 |