Germany
· Delayed Price · Currency is EUR ETR:IC1H Statistics
Total Valuation
ETR:IC1H has a market cap or net worth of EUR 18.24 billion. The enterprise value is 21.22 billion.
| Market Cap | 18.24B |
| Enterprise Value | 21.22B |
Important Dates
The next confirmed earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
| Current Share Class | 149.26M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.42% |
| Shares Change (QoQ) | -2.53% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 89.96% |
| Float | 138.88M |
Valuation Ratios
The trailing PE ratio is 28.26 and the forward PE ratio is 25.09.
| PE Ratio | 28.26 |
| Forward PE | 25.09 |
| PS Ratio | 4.13 |
| PB Ratio | -7.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.62 |
| P/OCF Ratio | 23.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.51, with an EV/FCF ratio of 28.64.
| EV / Earnings | 32.87 |
| EV / Sales | 4.80 |
| EV / EBITDA | 19.51 |
| EV / EBIT | 20.42 |
| EV / FCF | 28.64 |
Financial Position
The company has a current ratio of 0.98
| Current Ratio | 0.98 |
| Quick Ratio | 0.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 5.31 |
| Interest Coverage | 6.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 15.02% |
| Return on Invested Capital (ROIC) | 114.15% |
| Return on Capital Employed (ROCE) | 37.38% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 338,683 |
| Profits Per Employee | 49,474 |
| Employee Count | 13,049 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 438.89 |
Taxes
In the past 12 months, ETR:IC1H has paid 268.29 million in taxes.
| Income Tax | 268.29M |
| Effective Tax Rate | 29.33% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 118.32 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.95 |
| Average Volume (20 Days) | 557 |
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:IC1H had revenue of EUR 4.42 billion and earned 645.59 million in profits. Earnings per share was 4.14.
| Revenue | 4.42B |
| Gross Profit | 2.74B |
| Operating Income | 1.03B |
| Pretax Income | 914.73M |
| Net Income | 645.59M |
| EBITDA | 1.06B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 4.14 |
Balance Sheet
The company has 964.12 million in cash and 3.93 billion in debt, giving a net cash position of -2.97 billion.
| Cash & Cash Equivalents | 964.12M |
| Total Debt | 3.93B |
| Net Cash | -2.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.33B |
| Book Value Per Share | -15.48 |
| Working Capital | -43.44M |
Cash Flow
In the last 12 months, operating cash flow was 764.83 million and capital expenditures -23.85 million, giving a free cash flow of 740.98 million.
| Operating Cash Flow | 764.83M |
| Capital Expenditures | -23.85M |
| Depreciation & Amortization | 27.36M |
| Net Borrowing | 476.19M |
| Free Cash Flow | 740.98M |
| FCF Per Share | n/a |
Margins
Gross margin is 61.94%, with operating and profit margins of 23.38% and 14.61%.
| Gross Margin | 61.94% |
| Operating Margin | 23.38% |
| Pretax Margin | 20.70% |
| Profit Margin | 14.61% |
| EBITDA Margin | 23.99% |
| EBIT Margin | 23.38% |
| FCF Margin | 16.77% |
Dividends & Yields
This stock pays an annual dividend of 1.51, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 1.51 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.62% |
| Buyback Yield | 4.42% |
| Shareholder Yield | 5.65% |
| Earnings Yield | 3.54% |
| FCF Yield | 4.06% |
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:IC1H has an Altman Z-Score of 3.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 6 |