ETR:SRT3 Statistics

Total Valuation

ETR:SRT3 has a market cap or net worth of EUR 13.70 billion. The enterprise value is 18.56 billion.

Market Cap	13.70B
Enterprise Value	18.56B

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

ETR:SRT3 has 69.04 million shares outstanding. The number of shares has increased by 0.82% in one year.

Current Share Class	n/a
Shares Outstanding	69.04M
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	19.85%
Float	27.60M

Valuation Ratios

The trailing PE ratio is 181.47 and the forward PE ratio is 66.97. ETR:SRT3's PEG ratio is 2.95.

PE Ratio	181.47
Forward PE	66.97
PS Ratio	4.51
PB Ratio	5.52
P/TBV Ratio	n/a
P/FCF Ratio	26.94
P/OCF Ratio	n/a
PEG Ratio	2.95

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.42, with an EV/FCF ratio of 32.78.

EV / Earnings	220.96
EV / Sales	5.49
EV / EBITDA	24.42
EV / EBIT	43.56
EV / FCF	32.78

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.17.

Current Ratio	1.46
Quick Ratio	0.84
Debt / Equity	1.17
Debt / EBITDA	5.93
Debt / FCF	8.05
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	4.13%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	5.02%
Revenue Per Employee	256,561
Profits Per Employee	6,375
Employee Count	13,528
Asset Turnover	0.34
Inventory Turnover	2.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.46% in the last 52 weeks. The beta is 1.07, so ETR:SRT3's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-38.46%
50-Day Moving Average	244.66
200-Day Moving Average	236.19
Relative Strength Index (RSI)	37.79
Average Volume (20 Days)	104,583

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 3.38 billion and earned 84.00 million in profits. Earnings per share was 1.22.

Revenue	3.38B
Gross Profit	1.52B
Operating Income	434.70M
Pretax Income	186.80M
Net Income	84.00M
EBITDA	730.30M
EBIT	434.70M
Earnings Per Share (EPS)	1.22

Full Income Statement

Balance Sheet

The company has 828.70 million in cash and 4.56 billion in debt, giving a net cash position of -3.73 billion or -54.04 per share.

Cash & Cash Equivalents	828.70M
Total Debt	4.56B
Net Cash	-3.73B
Net Cash Per Share	-54.04
Equity (Book Value)	3.90B
Book Value Per Share	40.05
Working Capital	669.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 976.20 million and capital expenditures -409.90 million, giving a free cash flow of 566.30 million.

Operating Cash Flow	976.20M
Capital Expenditures	-409.90M
Free Cash Flow	566.30M
FCF Per Share	8.20

Full Cash Flow Statement

Margins

Gross margin is 45.09%, with operating and profit margins of 12.86% and 2.48%.

Gross Margin	45.09%
Operating Margin	12.86%
Pretax Margin	5.53%
Profit Margin	2.48%
EBITDA Margin	21.60%
EBIT Margin	12.86%
FCF Margin	16.75%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.74
Dividend Yield	0.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.36%
Buyback Yield	-0.82%
Shareholder Yield	-0.48%
Earnings Yield	0.61%
FCF Yield	4.13%

Dividend Details

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 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	n/a