Germany · Delayed Price · Currency is EUR ETR:SRT3 Statistics
Total Valuation
ETR:SRT3 has a market cap or net worth of EUR 13.18 billion. The enterprise value is 18.07 billion.
| Market Cap | 13.18B |
| Enterprise Value | 18.07B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 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 (%) | 14.50% |
| Float | 27.45M |
Valuation Ratios
The trailing PE ratio is 81.03 and the forward PE ratio is 55.15. ETR:SRT3's PEG ratio is 2.71.
| PE Ratio | 81.03 |
| Forward PE | 55.15 |
| PS Ratio | 3.71 |
| PB Ratio | 3.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.73 |
| P/OCF Ratio | 14.86 |
| PEG Ratio | 2.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.20, with an EV/FCF ratio of 40.77.
| EV / Earnings | 111.12 |
| EV / Sales | 5.08 |
| EV / EBITDA | 19.20 |
| EV / EBIT | 31.12 |
| EV / FCF | 40.77 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.91 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | 9.70 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 6.18% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 7.53% |
| Weighted Average Cost of Capital (WACC) | 9.78% |
| Revenue Per Employee | 259,981 |
| Profits Per Employee | 11,894 |
| Employee Count | 14,042 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, ETR:SRT3 has paid 109.60 million in taxes.
| Income Tax | 109.60M |
| Effective Tax Rate | 31.47% |
Stock Price Statistics
The stock price has decreased by -2.50% in the last 52 weeks. The beta is 1.45, so ETR:SRT3's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -2.50% |
| 50-Day Moving Average | 222.63 |
| 200-Day Moving Average | 222.71 |
| Relative Strength Index (RSI) | 44.36 |
| Average Volume (20 Days) | 104,723 |
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 3.55 billion and earned 162.60 million in profits.
| Revenue | 3.55B |
| Gross Profit | 1.62B |
| Operating Income | 583.90M |
| Pretax Income | 348.30M |
| Net Income | 162.60M |
| EBITDA | 905.50M |
| EBIT | 583.90M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 573.80 million in cash and 4.30 billion in debt, with a net cash position of -3.73 billion or -53.99 per share.
| Cash & Cash Equivalents | 573.80M |
| Total Debt | 4.30B |
| Net Cash | -3.73B |
| Net Cash Per Share | -53.99 |
| Equity (Book Value) | 3.89B |
| Book Value Per Share | n/a |
| Working Capital | -189.80M |
Cash Flow
In the last 12 months, operating cash flow was 886.70 million and capital expenditures -443.50 million, giving a free cash flow of 443.20 million.
| Operating Cash Flow | 886.70M |
| Capital Expenditures | -443.50M |
| Depreciation & Amortization | 321.60M |
| Net Borrowing | -332.60M |
| Free Cash Flow | 443.20M |
| FCF Per Share | 6.42 |
Margins
Gross margin is 45.59%, with operating and profit margins of 16.43% and 4.57%.
| Gross Margin | 45.59% |
| Operating Margin | 16.43% |
| Pretax Margin | 9.80% |
| Profit Margin | 4.57% |
| EBITDA Margin | 25.48% |
| EBIT Margin | 16.43% |
| FCF Margin | 12.47% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.30% |
| Earnings Yield | 1.23% |
| FCF Yield | 3.36% |
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 |