ETR:4I1 Statistics

Total Valuation

ETR:4I1 has a market cap or net worth of EUR 220.80 billion. The enterprise value is 262.21 billion.

Market Cap	220.80B
Enterprise Value	262.21B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Mar 19, 2026

Share Statistics

Current Share Class	1.56B
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	82.97%
Float	1.55B

Valuation Ratios

The trailing PE ratio is 23.01 and the forward PE ratio is 19.70.

PE Ratio	23.01
Forward PE	19.70
PS Ratio	6.14
PB Ratio	-34.87
P/TBV Ratio	n/a
P/FCF Ratio	23.87
P/OCF Ratio	20.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.08, with an EV/FCF ratio of 28.35.

EV / Earnings	27.32
EV / Sales	7.40
EV / EBITDA	16.08
EV / EBIT	18.42
EV / FCF	28.35

Financial Position

The company has a current ratio of 0.98

Current Ratio	0.98
Quick Ratio	0.45
Debt / Equity	n/a
Debt / EBITDA	2.74
Debt / FCF	4.87
Interest Coverage	10.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	15.46%
Return on Invested Capital (ROIC)	35.27%
Return on Capital Employed (ROCE)	38.81%
Weighted Average Cost of Capital (WACC)	6.00%
Revenue Per Employee	423,874
Profits Per Employee	113,035
Employee Count	84,900
Asset Turnover	0.62
Inventory Turnover	1.26

Taxes

In the past 12 months, ETR:4I1 has paid 2.39 billion in taxes.

Income Tax	2.39B
Effective Tax Rate	19.20%

Stock Price Statistics

The stock price has decreased by -5.80% in the last 52 weeks. The beta is 0.45, so ETR:4I1's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-5.80%
50-Day Moving Average	145.26
200-Day Moving Average	140.92
Relative Strength Index (RSI)	52.22
Average Volume (20 Days)	1,243

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)	3.14

Income Statement

In the last 12 months, ETR:4I1 had revenue of EUR 35.99 billion and earned 9.60 billion in profits. Earnings per share was 6.16.

Revenue	35.99B
Gross Profit	24.21B
Operating Income	14.37B
Pretax Income	12.44B
Net Income	9.60B
EBITDA	16.13B
EBIT	14.37B
Earnings Per Share (EPS)	6.16

Balance Sheet

The company has 4.74 billion in cash and 45.08 billion in debt, giving a net cash position of -40.34 billion.

Cash & Cash Equivalents	4.74B
Total Debt	45.08B
Net Cash	-40.34B
Net Cash Per Share	n/a
Equity (Book Value)	-6.33B
Book Value Per Share	-5.16
Working Capital	-537.73M

Cash Flow

In the last 12 months, operating cash flow was 10.57 billion and capital expenditures -1.32 billion, giving a free cash flow of 9.25 billion.

Operating Cash Flow	10.57B
Capital Expenditures	-1.32B
Depreciation & Amortization	1.73B
Net Borrowing	1.37B
Free Cash Flow	9.25B
FCF Per Share	n/a

Margins

Gross margin is 67.28%, with operating and profit margins of 39.93% and 26.74%.

Gross Margin	67.28%
Operating Margin	39.93%
Pretax Margin	34.58%
Profit Margin	26.74%
EBITDA Margin	44.81%
EBIT Margin	39.93%
FCF Margin	25.71%

Dividends & Yields

This stock pays an annual dividend of 4.93, which amounts to a dividend yield of 3.50%.

Dividend Per Share	4.93
Dividend Yield	3.50%
Dividend Growth (YoY)	-0.52%
Years of Dividend Growth	n/a
Payout Ratio	79.44%
Buyback Yield	-0.13%
Shareholder Yield	3.37%
Earnings Yield	4.35%
FCF Yield	4.19%

Dividend Details

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

ETR:4I1 has an Altman Z-Score of 4.15 and a Piotroski F-Score of 7.

Altman Z-Score	4.15
Piotroski F-Score	7