Germany · Delayed Price · Currency is EUR ETR:SPG Statistics
Total Valuation
ETR:SPG has a market cap or net worth of EUR 3.98 billion. The enterprise value is 5.14 billion.
| Market Cap | 3.98B |
| Enterprise Value | 5.14B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
ETR:SPG has 198.89 million shares outstanding. The number of shares has decreased by -2.09% in one year.
| Current Share Class | 198.89M |
| Shares Outstanding | 198.89M |
| Shares Change (YoY) | -2.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.00% |
| Float | 26.58M |
Valuation Ratios
The trailing PE ratio is 12.15 and the forward PE ratio is 11.55.
| PE Ratio | 12.15 |
| Forward PE | 11.55 |
| PS Ratio | 2.03 |
| PB Ratio | 1.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.94 |
| P/OCF Ratio | 6.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 8.97.
| EV / Earnings | 15.69 |
| EV / Sales | 2.63 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 11.39 |
| EV / FCF | 8.97 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.92 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 2.50 |
| Interest Coverage | 4.14 |
Financial Efficiency
Return on equity (ROE) is 17.11% and return on invested capital (ROIC) is 12.66%.
| Return on Equity (ROE) | 17.11% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 12.66% |
| Return on Capital Employed (ROCE) | 10.84% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 208,021 |
| Profits Per Employee | 34,851 |
| Employee Count | 9,488 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 7.20 |
Taxes
In the past 12 months, ETR:SPG has paid 58.10 million in taxes.
| Income Tax | 58.10M |
| Effective Tax Rate | 15.05% |
Stock Price Statistics
The stock price has increased by +3.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.09% |
| 50-Day Moving Average | 18.60 |
| 200-Day Moving Average | 18.64 |
| Relative Strength Index (RSI) | 66.32 |
| Average Volume (20 Days) | 54,805 |
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 1.96 billion and earned 327.60 million in profits. Earnings per share was 1.65.
| Revenue | 1.96B |
| Gross Profit | 1.70B |
| Operating Income | 471.30M |
| Pretax Income | 386.10M |
| Net Income | 327.60M |
| EBITDA | 712.30M |
| EBIT | 451.20M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 272.40 million in cash and 1.44 billion in debt, with a net cash position of -1.16 billion or -5.85 per share.
| Cash & Cash Equivalents | 272.40M |
| Total Debt | 1.44B |
| Net Cash | -1.16B |
| Net Cash Per Share | -5.85 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 10.05 |
| Working Capital | -69.20M |
Cash Flow
In the last 12 months, operating cash flow was 580.90 million and capital expenditures -7.80 million, giving a free cash flow of 573.10 million.
| Operating Cash Flow | 580.90M |
| Capital Expenditures | -7.80M |
| Depreciation & Amortization | 242.10M |
| Net Borrowing | -267.10M |
| Free Cash Flow | 573.10M |
| FCF Per Share | 2.88 |
Margins
Gross margin is 86.96%, with operating and profit margins of 24.10% and 16.75%.
| Gross Margin | 86.96% |
| Operating Margin | 24.10% |
| Pretax Margin | 19.75% |
| Profit Margin | 16.75% |
| EBITDA Margin | 36.71% |
| EBIT Margin | 23.25% |
| FCF Margin | 29.31% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.40% |
| Buyback Yield | 2.09% |
| Shareholder Yield | 6.16% |
| Earnings Yield | 8.24% |
| FCF Yield | 14.41% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for ETR:SPG is 26.14, which is 30.70% higher than the current price. The consensus rating is "Buy".
| Price Target | 26.14 |
| Price Target Difference | 30.70% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 4.04% |
| EPS Growth Forecast (3Y) | 0.46% |
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 1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 5 |