Germany · Delayed Price · Currency is EUR ERG S.p.A. Statistics
Total Valuation
ERG S.p.A. has a market cap or net worth of EUR 3.17 billion. The enterprise value is 5.35 billion.
| Market Cap | 3.17B |
| Enterprise Value | 5.35B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | 145.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.67% |
| Float | 33.55M |
Valuation Ratios
The trailing PE ratio is 18.95 and the forward PE ratio is 15.91.
| PE Ratio | 18.95 |
| Forward PE | 15.91 |
| PS Ratio | 4.20 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 6.20 |
| P/FCF Ratio | 5.56 |
| P/OCF Ratio | 6.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 9.41.
| EV / Earnings | 32.04 |
| EV / Sales | 7.10 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 21.35 |
| EV / FCF | 9.41 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 3.72 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 8.03% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 3.71% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 247,904 |
| Employee Count | 660 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ERG S.p.A. has paid 24.70 million in taxes.
| Income Tax | 24.70M |
| Effective Tax Rate | 12.58% |
Stock Price Statistics
The stock price has increased by +5.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.74% |
| 50-Day Moving Average | 21.77 |
| 200-Day Moving Average | 19.18 |
| Relative Strength Index (RSI) | 45.59 |
| Average Volume (20 Days) | 91 |
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, ERG S.p.A. had revenue of EUR 754.07 million and earned 167.09 million in profits. Earnings per share was 1.15.
| Revenue | 754.07M |
| Gross Profit | 575.81M |
| Operating Income | 252.74M |
| Pretax Income | 196.42M |
| Net Income | 167.09M |
| EBITDA | 518.49M |
| EBIT | 252.74M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 2.12B |
| Net Cash | -2.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 13.93 |
| Working Capital | 75.00M |
Cash Flow
In the last 12 months, operating cash flow was 460.17 million and capital expenditures 108.94 million, giving a free cash flow of 569.12 million.
| Operating Cash Flow | 460.17M |
| Capital Expenditures | 108.94M |
| Free Cash Flow | 569.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 76.36%, with operating and profit margins of 33.52% and 22.16%.
| Gross Margin | 76.36% |
| Operating Margin | 33.52% |
| Pretax Margin | 26.05% |
| Profit Margin | 22.16% |
| EBITDA Margin | 68.76% |
| EBIT Margin | 33.52% |
| FCF Margin | 75.47% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.68% |
| Earnings Yield | 5.28% |
| FCF Yield | 17.98% |
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 |
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 | 4 |