ETR:INR Statistics

Total Valuation

ETR:INR has a market cap or net worth of EUR 19.40 billion. The enterprise value is 25.43 billion.

Market Cap	19.40B
Enterprise Value	25.43B

Important Dates

The next confirmed earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Jun 25, 2026

Share Statistics

Current Share Class	4.49B
Shares Outstanding	n/a
Shares Change (YoY)	-4.33%
Shares Change (QoQ)	+8.39%
Owned by Insiders (%)	10.42%
Owned by Institutions (%)	22.12%
Float	2.77B

Valuation Ratios

The trailing PE ratio is 5.80 and the forward PE ratio is 5.94.

PE Ratio	5.80
Forward PE	5.94
PS Ratio	0.58
PB Ratio	2.55
P/TBV Ratio	5.08
P/FCF Ratio	6.17
P/OCF Ratio	2.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of 8.08.

EV / Earnings	7.61
EV / Sales	0.76
EV / EBITDA	3.40
EV / EBIT	4.95
EV / FCF	8.08

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.88.

Current Ratio	0.70
Quick Ratio	0.59
Debt / Equity	1.88
Debt / EBITDA	1.92
Debt / FCF	4.53
Interest Coverage	6.23

Financial Efficiency

Return on equity (ROE) is 48.54% and return on invested capital (ROIC) is 30.27%.

Return on Equity (ROE)	48.54%
Return on Assets (ROA)	7.36%
Return on Invested Capital (ROIC)	30.27%
Return on Capital Employed (ROCE)	20.98%
Weighted Average Cost of Capital (WACC)	8.52%
Revenue Per Employee	509,378
Profits Per Employee	51,255
Employee Count	65,203
Asset Turnover	0.77
Inventory Turnover	31.04

Taxes

In the past 12 months, ETR:INR has paid 1.16 billion in taxes.

Income Tax	1.16B
Effective Tax Rate	25.82%

Stock Price Statistics

The stock price has increased by +39.52% in the last 52 weeks. The beta is 1.35, so ETR:INR's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+39.52%
50-Day Moving Average	4.43
200-Day Moving Average	4.53
Relative Strength Index (RSI)	46.49
Average Volume (20 Days)	43,047

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:INR had revenue of EUR 33.21 billion and earned 3.34 billion in profits. Earnings per share was 0.70.

Revenue	33.21B
Gross Profit	12.79B
Operating Income	5.10B
Pretax Income	4.51B
Net Income	3.34B
EBITDA	6.31B
EBIT	5.10B
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 8.29 billion in cash and 14.27 billion in debt, giving a net cash position of -5.98 billion.

Cash & Cash Equivalents	8.29B
Total Debt	14.27B
Net Cash	-5.98B
Net Cash Per Share	n/a
Equity (Book Value)	7.59B
Book Value Per Share	1.66
Working Capital	-5.54B

Cash Flow

In the last 12 months, operating cash flow was 6.59 billion and capital expenditures -3.44 billion, giving a free cash flow of 3.15 billion.

Operating Cash Flow	6.59B
Capital Expenditures	-3.44B
Depreciation & Amortization	1.21B
Net Borrowing	-2.51B
Free Cash Flow	3.15B
FCF Per Share	n/a

Margins

Gross margin is 38.51%, with operating and profit margins of 15.35% and 10.06%.

Gross Margin	38.51%
Operating Margin	15.35%
Pretax Margin	13.56%
Profit Margin	10.06%
EBITDA Margin	18.98%
EBIT Margin	15.35%
FCF Margin	9.47%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.84%.

Dividend Per Share	0.08
Dividend Yield	1.84%
Dividend Growth (YoY)	63.33%
Years of Dividend Growth	1
Payout Ratio	14.06%
Buyback Yield	4.33%
Shareholder Yield	6.17%
Earnings Yield	17.23%
FCF Yield	16.22%

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:INR has an Altman Z-Score of 1.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	6