Germany · Delayed Price · Currency is EUR ETR:SRT3 Statistics
Total Valuation
ETR:SRT3 has a market cap or net worth of EUR 12.41 billion. The enterprise value is 17.39 billion.
| Market Cap | 12.41B |
| Enterprise Value | 17.39B |
Important Dates
The next estimated earnings date is Thursday, October 16, 2025.
| Earnings Date | Oct 16, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
ETR:SRT3 has 69.04 million shares outstanding.
| Current Share Class | 34.81M |
| Shares Outstanding | 69.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 16.63% |
| Float | 27.62M |
Valuation Ratios
The trailing PE ratio is 119.24 and the forward PE ratio is 67.90. ETR:SRT3's PEG ratio is 3.29.
| PE Ratio | 119.24 |
| Forward PE | 67.90 |
| PS Ratio | 3.58 |
| PB Ratio | 3.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.58 |
| P/OCF Ratio | 13.51 |
| PEG Ratio | 3.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.44, with an EV/FCF ratio of 30.22.
| EV / Earnings | 167.01 |
| EV / Sales | 5.01 |
| EV / EBITDA | 21.44 |
| EV / EBIT | 37.28 |
| EV / FCF | 30.22 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.39 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 5.68 |
| Debt / FCF | 8.09 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 4.46% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 5.60% |
| Revenue Per Employee | 253,394 |
| Profits Per Employee | 7,607 |
| Employee Count | 13,528 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, ETR:SRT3 has paid 61.60 million in taxes.
| Income Tax | 61.60M |
| Effective Tax Rate | 26.64% |
Stock Price Statistics
The stock price has decreased by -21.87% in the last 52 weeks. The beta is 1.23, so ETR:SRT3's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -21.87% |
| 50-Day Moving Average | 194.39 |
| 200-Day Moving Average | 218.10 |
| Relative Strength Index (RSI) | 49.37 |
| Average Volume (20 Days) | 158,171 |
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 3.47 billion and earned 104.10 million in profits.
| Revenue | 3.47B |
| Gross Profit | 1.59B |
| Operating Income | 474.90M |
| Pretax Income | 231.20M |
| Net Income | 104.10M |
| EBITDA | 781.00M |
| EBIT | 474.90M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 819.00 million in cash and 4.66 billion in debt, giving a net cash position of -3.84 billion or -55.57 per share.
| Cash & Cash Equivalents | 819.00M |
| Total Debt | 4.66B |
| Net Cash | -3.84B |
| Net Cash Per Share | -55.57 |
| Equity (Book Value) | 3.79B |
| Book Value Per Share | n/a |
| Working Capital | 612.90M |
Cash Flow
In the last 12 months, operating cash flow was 918.80 million and capital expenditures -343.50 million, giving a free cash flow of 575.30 million.
| Operating Cash Flow | 918.80M |
| Capital Expenditures | -343.50M |
| Free Cash Flow | 575.30M |
| FCF Per Share | 8.33 |
Margins
Gross margin is 45.76%, with operating and profit margins of 13.69% and 3.00%.
| Gross Margin | 45.76% |
| Operating Margin | 13.69% |
| Pretax Margin | 6.67% |
| Profit Margin | 3.00% |
| EBITDA Margin | 22.52% |
| EBIT Margin | 13.69% |
| FCF Margin | 16.59% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.38% |
| Earnings Yield | 0.84% |
| FCF Yield | 4.63% |
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 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 6 |