ETR:P911 Statistics

Total Valuation

ETR:P911 has a market cap or net worth of EUR 37.19 billion. The enterprise value is 41.38 billion.

Market Cap	37.19B
Enterprise Value	41.38B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 24, 2026

Share Statistics

ETR:P911 has 911.00 million shares outstanding.

Current Share Class	455.50M
Shares Outstanding	911.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.89%
Float	55.12M

Valuation Ratios

The trailing PE ratio is 86.28 and the forward PE ratio is 22.71. ETR:P911's PEG ratio is 0.45.

PE Ratio	86.28
Forward PE	22.71
PS Ratio	1.03
PB Ratio	1.61
P/TBV Ratio	1.70
P/FCF Ratio	25.81
P/OCF Ratio	10.29
PEG Ratio	0.45

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 28.72.

EV / Earnings	96.01
EV / Sales	1.14
EV / EBITDA	11.71
EV / EBIT	59.88
EV / FCF	28.72

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.49.

Current Ratio	1.41
Quick Ratio	0.84
Debt / Equity	0.49
Debt / EBITDA	3.18
Debt / FCF	7.89
Interest Coverage	4.30

Financial Efficiency

Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	1.34%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	1.88%
Weighted Average Cost of Capital (WACC)	6.97%
Revenue Per Employee	903,840
Profits Per Employee	10,740
Employee Count	41,780
Asset Turnover	0.68
Inventory Turnover	4.46

Taxes

In the past 12 months, ETR:P911 has paid 136.00 million in taxes.

Income Tax	136.00M
Effective Tax Rate	30.49%

Stock Price Statistics

The stock price has decreased by -12.83% in the last 52 weeks. The beta is 0.83, so ETR:P911's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-12.83%
50-Day Moving Average	39.82
200-Day Moving Average	43.02
Relative Strength Index (RSI)	50.71
Average Volume (20 Days)	578,919

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:P911 had revenue of EUR 36.27 billion and earned 431.00 million in profits. Earnings per share was 0.47.

Revenue	36.27B
Gross Profit	5.28B
Operating Income	726.00M
Pretax Income	446.00M
Net Income	431.00M
EBITDA	2.64B
EBIT	726.00M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 7.30 billion in cash and 11.37 billion in debt, giving a net cash position of -4.06 billion or -4.46 per share.

Cash & Cash Equivalents	7.30B
Total Debt	11.37B
Net Cash	-4.06B
Net Cash Per Share	-4.46
Equity (Book Value)	23.12B
Book Value Per Share	25.24
Working Capital	5.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.61 billion and capital expenditures -2.17 billion, giving a free cash flow of 1.44 billion.

Operating Cash Flow	3.61B
Capital Expenditures	-2.17B
Depreciation & Amortization	1.91B
Net Borrowing	864.00M
Free Cash Flow	1.44B
FCF Per Share	1.58

Full Cash Flow Statement

Margins

Gross margin is 14.56%, with operating and profit margins of 2.00% and 1.19%.

Gross Margin	14.56%
Operating Margin	2.00%
Pretax Margin	1.23%
Profit Margin	1.19%
EBITDA Margin	7.28%
EBIT Margin	2.00%
FCF Margin	3.97%

Dividends & Yields

This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 2.48%.

Dividend Per Share	1.01
Dividend Yield	2.48%
Dividend Growth (YoY)	-56.28%
Years of Dividend Growth	n/a
Payout Ratio	487.24%
Buyback Yield	n/a
Shareholder Yield	2.48%
Earnings Yield	1.16%
FCF Yield	3.88%

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:P911 has an Altman Z-Score of 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	5