ETR:LS4C Statistics

Total Valuation

ETR:LS4C has a market cap or net worth of EUR 50.68 billion. The enterprise value is 60.34 billion.

Market Cap	50.68B
Enterprise Value	60.34B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	511.32M
Shares Outstanding	n/a
Shares Change (YoY)	-1.94%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	74.99%
Float	454.85M

Valuation Ratios

The trailing PE ratio is 43.97 and the forward PE ratio is 19.35.

PE Ratio	43.97
Forward PE	19.35
PS Ratio	4.75
PB Ratio	1.87
P/TBV Ratio	n/a
P/FCF Ratio	12.22
P/OCF Ratio	11.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.38, with an EV/FCF ratio of 14.55.

EV / Earnings	52.35
EV / Sales	5.76
EV / EBITDA	18.38
EV / EBIT	25.08
EV / FCF	14.55

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.43.

Current Ratio	1.00
Quick Ratio	0.01
Debt / Equity	0.43
Debt / EBITDA	3.53
Debt / FCF	2.82
Interest Coverage	7.11

Financial Efficiency

Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	5.03%
Return on Assets (ROA)	0.16%
Return on Invested Capital (ROIC)	3.75%
Return on Capital Employed (ROCE)	6.25%
Revenue Per Employee	406,227
Profits Per Employee	43,907
Employee Count	26,251
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:LS4C has paid 398.98 million in taxes.

Income Tax	398.98M
Effective Tax Rate	21.98%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	103.52
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.12
Average Volume (20 Days)	361

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:LS4C had revenue of EUR 10.66 billion and earned 1.15 billion in profits. Earnings per share was 2.17.

Revenue	10.66B
Gross Profit	9.28B
Operating Income	2.42B
Pretax Income	1.82B
Net Income	1.15B
EBITDA	3.16B
EBIT	2.42B
Earnings Per Share (EPS)	2.17

Full Income Statement

Balance Sheet

The company has 4.27 billion in cash and 11.69 billion in debt, giving a net cash position of -7.42 billion.

Cash & Cash Equivalents	4.27B
Total Debt	11.69B
Net Cash	-7.42B
Net Cash Per Share	n/a
Equity (Book Value)	27.09B
Book Value Per Share	46.64
Working Capital	1.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.26 billion and capital expenditures -114.33 million, giving a free cash flow of 4.15 billion.

Operating Cash Flow	4.26B
Capital Expenditures	-114.33M
Free Cash Flow	4.15B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 87.01%, with operating and profit margins of 22.71% and 10.81%.

Gross Margin	87.01%
Operating Margin	22.71%
Pretax Margin	17.02%
Profit Margin	10.81%
EBITDA Margin	29.64%
EBIT Margin	22.71%
FCF Margin	38.89%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.47
Dividend Yield	0.47%
Dividend Growth (YoY)	-66.56%
Years of Dividend Growth	4
Payout Ratio	69.74%
Buyback Yield	1.94%
Shareholder Yield	2.41%
Earnings Yield	2.27%
FCF Yield	8.18%

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:LS4C has an Altman Z-Score of 0.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.07
Piotroski F-Score	6