Germany · Delayed Price · Currency is EUR ETR:SRT3 Statistics
Total Valuation
ETR:SRT3 has a market cap or net worth of EUR 17.83 billion. The enterprise value is 22.72 billion.
| Market Cap | 17.83B |
| Enterprise Value | 22.72B |
Important Dates
The last earnings date was 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 (%) | 14.94% |
| Float | 27.45M |
Valuation Ratios
The trailing PE ratio is 81.60 and the forward PE ratio is 65.23. ETR:SRT3's PEG ratio is 4.02.
| PE Ratio | 81.60 |
| Forward PE | 65.23 |
| PS Ratio | 4.87 |
| PB Ratio | 6.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 36.49 |
| P/OCF Ratio | 20.09 |
| PEG Ratio | 4.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.42, with an EV/FCF ratio of 46.49.
| EV / Earnings | 103.99 |
| EV / Sales | 6.20 |
| EV / EBITDA | 22.42 |
| EV / EBIT | 35.02 |
| EV / FCF | 46.49 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.07 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 8.00 |
| Interest Coverage | 4.58 |
Financial Efficiency
Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 7.86% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 8.03% |
| Weighted Average Cost of Capital (WACC) | 10.75% |
| Revenue Per Employee | 256,765 |
| Profits Per Employee | 15,309 |
| Employee Count | 14,273 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, ETR:SRT3 has paid 137.00 million in taxes.
| Income Tax | 137.00M |
| Effective Tax Rate | 30.46% |
Stock Price Statistics
The stock price has increased by +24.84% in the last 52 weeks. The beta is 1.51, so ETR:SRT3's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +24.84% |
| 50-Day Moving Average | 264.26 |
| 200-Day Moving Average | 237.19 |
| Relative Strength Index (RSI) | 59.27 |
| Average Volume (20 Days) | 114,510 |
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 3.66 billion and earned 218.50 million in profits.
| Revenue | 3.66B |
| Gross Profit | 1.66B |
| Operating Income | 652.20M |
| Pretax Income | 449.80M |
| Net Income | 218.50M |
| EBITDA | 978.00M |
| EBIT | 652.20M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 230.70 million in cash and 3.91 billion in debt, with a net cash position of -3.68 billion or -53.30 per share.
| Cash & Cash Equivalents | 230.70M |
| Total Debt | 3.91B |
| Net Cash | -3.68B |
| Net Cash Per Share | -53.30 |
| Equity (Book Value) | 4.14B |
| Book Value Per Share | n/a |
| Working Capital | 104.50M |
Cash Flow
In the last 12 months, operating cash flow was 887.60 million and capital expenditures -398.90 million, giving a free cash flow of 488.70 million.
| Operating Cash Flow | 887.60M |
| Capital Expenditures | -398.90M |
| Depreciation & Amortization | 325.80M |
| Net Borrowing | -349.10M |
| Free Cash Flow | 488.70M |
| FCF Per Share | 7.08 |
Margins
Gross margin is 45.43%, with operating and profit margins of 17.80% and 5.96%.
| Gross Margin | 45.43% |
| Operating Margin | 17.80% |
| Pretax Margin | 12.27% |
| Profit Margin | 5.96% |
| EBITDA Margin | 26.69% |
| EBIT Margin | 17.80% |
| FCF Margin | 13.33% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.25% |
| FCF Payout Ratio | 10.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.25% |
| Earnings Yield | 1.23% |
| FCF Yield | 2.74% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for ETR:SRT3 is 297.50, which is 2.41% higher than the current price. The consensus rating is "Buy".
| Price Target | 297.50 |
| Price Target Difference | 2.41% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 8.45% |
| EPS Growth Forecast (3Y) | 17.20% |
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 | 6 |