Germany · Delayed Price · Currency is EUR ETR:SRT3 Statistics
Total Valuation
ETR:SRT3 has a market cap or net worth of EUR 15.31 billion. The enterprise value is 20.24 billion.
| Market Cap | 15.31B |
| Enterprise Value | 20.24B |
Important Dates
The next confirmed earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
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 (%) | 14.37% |
| Float | 27.45M |
Valuation Ratios
The trailing PE ratio is 78.05 and the forward PE ratio is 60.40. ETR:SRT3's PEG ratio is 3.27.
| PE Ratio | 78.05 |
| Forward PE | 60.40 |
| PS Ratio | 4.27 |
| PB Ratio | 3.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.53 |
| P/OCF Ratio | 16.78 |
| PEG Ratio | 3.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.79, with an EV/FCF ratio of 43.02.
| EV / Earnings | 103.22 |
| EV / Sales | 5.65 |
| EV / EBITDA | 20.79 |
| EV / EBIT | 33.03 |
| EV / FCF | 43.02 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.14 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 8.61 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 7.55% |
| Weighted Average Cost of Capital (WACC) | 10.22% |
| Revenue Per Employee | 250,837 |
| Profits Per Employee | 13,733 |
| Employee Count | 14,279 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, ETR:SRT3 has paid 124.70 million in taxes.
| Income Tax | 124.70M |
| Effective Tax Rate | 30.84% |
Stock Price Statistics
The stock price has increased by +24.65% in the last 52 weeks. The beta is 1.46, so ETR:SRT3's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +24.65% |
| 50-Day Moving Average | 229.93 |
| 200-Day Moving Average | 232.34 |
| Relative Strength Index (RSI) | 61.51 |
| Average Volume (20 Days) | 83,286 |
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 3.58 billion and earned 196.10 million in profits.
| Revenue | 3.58B |
| Gross Profit | 1.64B |
| Operating Income | 616.10M |
| Pretax Income | 404.40M |
| Net Income | 196.10M |
| EBITDA | 938.50M |
| EBIT | 616.10M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 291.30 million in cash and 4.05 billion in debt, with a net cash position of -3.76 billion or -54.47 per share.
| Cash & Cash Equivalents | 291.30M |
| Total Debt | 4.05B |
| Net Cash | -3.76B |
| Net Cash Per Share | -54.47 |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | n/a |
| Working Capital | 198.90M |
Cash Flow
In the last 12 months, operating cash flow was 912.00 million and capital expenditures -441.50 million, giving a free cash flow of 470.50 million.
| Operating Cash Flow | 912.00M |
| Capital Expenditures | -441.50M |
| Depreciation & Amortization | 322.40M |
| Net Borrowing | -600.70M |
| Free Cash Flow | 470.50M |
| FCF Per Share | 6.82 |
Margins
Gross margin is 45.71%, with operating and profit margins of 17.20% and 5.48%.
| Gross Margin | 45.71% |
| Operating Margin | 17.20% |
| Pretax Margin | 11.29% |
| Profit Margin | 5.48% |
| EBITDA Margin | 26.20% |
| EBIT Margin | 17.20% |
| FCF Margin | 13.14% |
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 | 25.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.32% |
| Earnings Yield | 1.28% |
| FCF Yield | 3.07% |
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 |
Analyst Forecast
The average price target for ETR:SRT3 is 269.11, which is 9.04% higher than the current price. The consensus rating is "Buy".
| Price Target | 269.11 |
| Price Target Difference | 9.04% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 8.19% |
| EPS Growth Forecast (3Y) | 15.91% |
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 2.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 6 |