Germany · Delayed Price · Currency is EUR ETR:SRT3 Statistics
Total Valuation
ETR:SRT3 has a market cap or net worth of EUR 15.07 billion. The enterprise value is 19.96 billion.
| Market Cap | 15.07B |
| Enterprise Value | 19.96B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
ETR:SRT3 has 69.04 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 34.81M |
| Shares Outstanding | 69.04M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.91% |
| Float | 37.20M |
Valuation Ratios
The trailing PE ratio is 106.53 and the forward PE ratio is 63.81. ETR:SRT3's PEG ratio is 3.20.
| PE Ratio | 106.53 |
| Forward PE | 63.81 |
| PS Ratio | 4.26 |
| PB Ratio | 3.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 38.14 |
| P/OCF Ratio | 18.00 |
| PEG Ratio | 3.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.66, with an EV/FCF ratio of 50.52.
| EV / Earnings | 128.86 |
| EV / Sales | 5.64 |
| EV / EBITDA | 21.66 |
| EV / EBIT | 35.37 |
| EV / FCF | 50.52 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.90 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | 10.84 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 5.93% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 7.32% |
| Weighted Average Cost of Capital (WACC) | 10.42% |
| Revenue Per Employee | 258,803 |
| Profits Per Employee | 11,331 |
| Employee Count | 14,042 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, ETR:SRT3 has paid 106.50 million in taxes.
| Income Tax | 106.50M |
| Effective Tax Rate | 31.61% |
Stock Price Statistics
The stock price has increased by +0.13% in the last 52 weeks. The beta is 1.52, so ETR:SRT3's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +0.13% |
| 50-Day Moving Average | 246.02 |
| 200-Day Moving Average | 221.79 |
| Relative Strength Index (RSI) | 50.09 |
| Average Volume (20 Days) | 115,222 |
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:SRT3 had revenue of EUR 3.54 billion and earned 154.90 million in profits. Earnings per share was 2.24.
| Revenue | 3.54B |
| Gross Profit | 1.64B |
| Operating Income | 567.60M |
| Pretax Income | 336.90M |
| Net Income | 154.90M |
| EBITDA | 886.10M |
| EBIT | 567.60M |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 551.80 million in cash and 4.28 billion in debt, with a net cash position of -3.73 billion or -54.04 per share.
| Cash & Cash Equivalents | 551.80M |
| Total Debt | 4.28B |
| Net Cash | -3.73B |
| Net Cash Per Share | -54.04 |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 39.20 |
| Working Capital | -201.20M |
Cash Flow
In the last 12 months, operating cash flow was 837.00 million and capital expenditures -441.90 million, giving a free cash flow of 395.10 million.
| Operating Cash Flow | 837.00M |
| Capital Expenditures | -441.90M |
| Free Cash Flow | 395.10M |
| FCF Per Share | 5.72 |
Margins
Gross margin is 46.26%, with operating and profit margins of 16.04% and 4.38%.
| Gross Margin | 46.26% |
| Operating Margin | 16.04% |
| Pretax Margin | 9.52% |
| Profit Margin | 4.38% |
| EBITDA Margin | 25.04% |
| EBIT Margin | 16.04% |
| FCF Margin | 11.17% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.73% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 1.03% |
| FCF Yield | 2.62% |
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 June 13, 2016. It was a forward split with a ratio of 4.
| Last Split Date | Jun 13, 2016 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
ETR:SRT3 has an Altman Z-Score of 2.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 7 |