Germany
· Delayed Price · Currency is EUR Swiss Prime Site AG Statistics
Total Valuation
ETR:SU1N has a market cap or net worth of EUR 10.04 billion. The enterprise value is 15.97 billion.
| Market Cap | 10.04B |
| Enterprise Value | 15.97B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 80.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -7.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 80.11M |
Valuation Ratios
The trailing PE ratio is 26.16 and the forward PE ratio is 32.17.
| Price/FFO Ratio | 30.91 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 26.16 |
| Forward PE | 32.17 |
| PS Ratio | 14.04 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 23.36 |
| P/OCF Ratio | 23.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.98, with an EV/FCF ratio of 37.13.
| EV / Earnings | 41.58 |
| EV / Sales | 22.24 |
| EV / EBITDA | 34.98 |
| EV / EBIT | 35.65 |
| EV / FCF | 37.13 |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.20 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 13.03 |
| Debt / FCF | 13.78 |
| Interest Coverage | 6.02 |
Financial Efficiency
Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 5.45% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 3.34% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 709,781 |
| Employee Count | 570 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 5.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 3 |
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:SU1N had revenue of EUR 715.17 million and earned 383.99 million in profits. Earnings per share was 4.81.
| Revenue | 715.17M |
| Gross Profit | 571.98M |
| Operating Income | 446.27M |
| Pretax Income | 473.96M |
| Net Income | 383.99M |
| EBITDA | 451.17M |
| EBIT | 446.27M |
| Earnings Per Share (EPS) | 4.81 |
Balance Sheet
The company has 25.55 million in cash and 5.93 billion in debt, giving a net cash position of -5.90 billion.
| Cash & Cash Equivalents | 25.55M |
| Total Debt | 5.93B |
| Net Cash | -5.90B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.12B |
| Book Value Per Share | 92.07 |
| Working Capital | -1.11B |
Cash Flow
In the last 12 months, operating cash flow was 430.40 million and capital expenditures -377,330, giving a free cash flow of 430.03 million.
| Operating Cash Flow | 430.40M |
| Capital Expenditures | -377,330 |
| Free Cash Flow | 430.03M |
| FCF Per Share | n/a |
Margins
Gross margin is 79.98%, with operating and profit margins of 62.40% and 53.69%.
| Gross Margin | 79.98% |
| Operating Margin | 62.40% |
| Pretax Margin | 66.27% |
| Profit Margin | 53.69% |
| EBITDA Margin | 63.09% |
| EBIT Margin | 62.40% |
| FCF Margin | 60.13% |
Dividends & Yields
ETR:SU1N does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.41% |
| Buyback Yield | 0.84% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.82% |
| FCF Yield | 4.28% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |