ETR:SRT3 Statistics

Total Valuation

ETR:SRT3 has a market cap or net worth of EUR 12.80 billion. The enterprise value is 17.72 billion.

Market Cap	12.80B
Enterprise Value	17.72B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 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 (%)	19.50%
Float	27.61M

Valuation Ratios

The trailing PE ratio is 133.90 and the forward PE ratio is 62.24. ETR:SRT3's PEG ratio is 2.77.

PE Ratio	133.90
Forward PE	62.24
PS Ratio	3.72
PB Ratio	3.34
P/TBV Ratio	n/a
P/FCF Ratio	17.97
P/OCF Ratio	11.96
PEG Ratio	2.77

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.62, with an EV/FCF ratio of 24.88.

EV / Earnings	185.35
EV / Sales	5.14
EV / EBITDA	22.62
EV / EBIT	40.19
EV / FCF	24.88

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.21.

Current Ratio	1.46
Quick Ratio	0.82
Debt / Equity	1.21
Debt / EBITDA	5.85
Debt / FCF	6.50
Interest Coverage	2.15

Financial Efficiency

Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	4.12%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	3.22%
Return on Capital Employed (ROCE)	5.21%
Revenue Per Employee	253,746
Profits Per Employee	7,043
Employee Count	13,528
Asset Turnover	0.33
Inventory Turnover	2.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.66% 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	-14.66%
50-Day Moving Average	217.28
200-Day Moving Average	232.38
Relative Strength Index (RSI)	34.14
Average Volume (20 Days)	99,213

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 3.44 billion and earned 95.60 million in profits.

Revenue	3.44B
Gross Profit	1.56B
Operating Income	449.50M
Pretax Income	212.80M
Net Income	95.60M
EBITDA	753.30M
EBIT	449.50M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 839.50 million in cash and 4.63 billion in debt, giving a net cash position of -3.79 billion or -54.90 per share.

Cash & Cash Equivalents	839.50M
Total Debt	4.63B
Net Cash	-3.79B
Net Cash Per Share	-54.90
Equity (Book Value)	3.84B
Book Value Per Share	n/a
Working Capital	678.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -357.70 million, giving a free cash flow of 712.30 million.

Operating Cash Flow	1.07B
Capital Expenditures	-357.70M
Free Cash Flow	712.30M
FCF Per Share	10.32

Full Cash Flow Statement

Margins

Gross margin is 45.27%, with operating and profit margins of 13.05% and 2.78%.

Gross Margin	45.27%
Operating Margin	13.05%
Pretax Margin	6.18%
Profit Margin	2.78%
EBITDA Margin	21.87%
EBIT Margin	13.05%
FCF Margin	20.68%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.74
Dividend Yield	0.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.03%
Buyback Yield	n/a
Shareholder Yield	0.36%
Earnings Yield	0.75%
FCF Yield	5.56%

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

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