ETR:SRT3 Statistics
Total Valuation
ETR:SRT3 has a market cap or net worth of EUR 14.93 billion. The enterprise value is 19.91 billion.
Market Cap | 14.93B |
Enterprise Value | 19.91B |
Important Dates
The last earnings date was 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 (%) | n/a |
Owned by Institutions (%) | 15.99% |
Float | 37.20M |
Valuation Ratios
The trailing PE ratio is 111.72 and the forward PE ratio is 73.41. ETR:SRT3's PEG ratio is 3.56.
PE Ratio | 111.72 |
Forward PE | 73.41 |
PS Ratio | 4.24 |
PB Ratio | 3.91 |
P/TBV Ratio | n/a |
P/FCF Ratio | 31.19 |
P/OCF Ratio | 17.07 |
PEG Ratio | 3.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.76, with an EV/FCF ratio of 41.60.
EV / Earnings | 149.02 |
EV / Sales | 5.66 |
EV / EBITDA | 22.76 |
EV / EBIT | 37.72 |
EV / FCF | 41.60 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.12.
Current Ratio | 0.95 |
Quick Ratio | 0.43 |
Debt / Equity | 1.12 |
Debt / EBITDA | 4.83 |
Debt / FCF | 8.92 |
Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 4.09%.
Return on Equity (ROE) | 5.51% |
Return on Assets (ROA) | 3.45% |
Return on Invested Capital (ROIC) | 4.09% |
Return on Capital Employed (ROCE) | 6.87% |
Revenue Per Employee | 253,444 |
Profits Per Employee | 9,627 |
Employee Count | 13,528 |
Asset Turnover | 0.36 |
Inventory Turnover | 2.22 |
Taxes
In the past 12 months, ETR:SRT3 has paid 76.20 million in taxes.
Income Tax | 76.20M |
Effective Tax Rate | 26.71% |
Stock Price Statistics
The stock price has decreased by -10.29% in the last 52 weeks. The beta is 1.24, so ETR:SRT3's price volatility has been higher than the market average.
Beta (5Y) | 1.24 |
52-Week Price Change | -10.29% |
50-Day Moving Average | 204.78 |
200-Day Moving Average | 218.14 |
Relative Strength Index (RSI) | 70.33 |
Average Volume (20 Days) | 132,212 |
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 3.52 billion and earned 133.60 million in profits.
Revenue | 3.52B |
Gross Profit | 1.64B |
Operating Income | 536.40M |
Pretax Income | 285.30M |
Net Income | 133.60M |
EBITDA | 844.70M |
EBIT | 536.40M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 430.60 million in cash and 4.27 billion in debt, giving a net cash position of -3.84 billion or -55.60 per share.
Cash & Cash Equivalents | 430.60M |
Total Debt | 4.27B |
Net Cash | -3.84B |
Net Cash Per Share | -55.60 |
Equity (Book Value) | 3.81B |
Book Value Per Share | n/a |
Working Capital | -90.40M |
Cash Flow
In the last 12 months, operating cash flow was 874.30 million and capital expenditures -395.70 million, giving a free cash flow of 478.60 million.
Operating Cash Flow | 874.30M |
Capital Expenditures | -395.70M |
Free Cash Flow | 478.60M |
FCF Per Share | 6.93 |
Margins
Gross margin is 46.48%, with operating and profit margins of 15.25% and 3.80%.
Gross Margin | 46.48% |
Operating Margin | 15.25% |
Pretax Margin | 8.11% |
Profit Margin | 3.80% |
EBITDA Margin | 24.02% |
EBIT Margin | 15.25% |
FCF Margin | 13.61% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 0.32%.
Dividend Per Share | 0.74 |
Dividend Yield | 0.32% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 37.95% |
Buyback Yield | n/a |
Shareholder Yield | 0.32% |
Earnings Yield | 0.90% |
FCF Yield | 3.21% |
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
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
Altman Z-Score | n/a |
Piotroski F-Score | 7 |