ETR:RAA Statistics

Total Valuation

ETR:RAA has a market cap or net worth of EUR 7.31 billion. The enterprise value is 6.79 billion.

Market Cap	7.31B
Enterprise Value	6.79B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Apr 30, 2026

Share Statistics

ETR:RAA has 11.37 million shares outstanding.

Current Share Class	11.37M
Shares Outstanding	11.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.59%
Owned by Institutions (%)	23.64%
Float	6.01M

Valuation Ratios

The trailing PE ratio is 28.80 and the forward PE ratio is 27.30. ETR:RAA's PEG ratio is 5.23.

PE Ratio	28.80
Forward PE	27.30
PS Ratio	5.80
PB Ratio	7.77
P/TBV Ratio	7.79
P/FCF Ratio	33.26
P/OCF Ratio	28.89
PEG Ratio	5.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.43, with an EV/FCF ratio of 30.90.

EV / Earnings	26.76
EV / Sales	5.39
EV / EBITDA	18.43
EV / EBIT	20.33
EV / FCF	30.90

Financial Position

The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.03.

Current Ratio	4.48
Quick Ratio	3.81
Debt / Equity	0.03
Debt / EBITDA	0.07
Debt / FCF	0.12
Interest Coverage	174.69

Financial Efficiency

Return on equity (ROE) is 28.24% and return on invested capital (ROIC) is 61.31%.

Return on Equity (ROE)	28.24%
Return on Assets (ROA)	18.25%
Return on Invested Capital (ROIC)	61.31%
Return on Capital Employed (ROCE)	33.98%
Weighted Average Cost of Capital (WACC)	11.40%
Revenue Per Employee	478,011
Profits Per Employee	96,337
Employee Count	2,635
Asset Turnover	1.10
Inventory Turnover	4.45

Taxes

In the past 12 months, ETR:RAA has paid 87.24 million in taxes.

Income Tax	87.24M
Effective Tax Rate	25.58%

Stock Price Statistics

The stock price has decreased by -13.38% in the last 52 weeks. The beta is 1.30, so ETR:RAA's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-13.38%
50-Day Moving Average	679.03
200-Day Moving Average	665.77
Relative Strength Index (RSI)	40.18
Average Volume (20 Days)	11,164

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:RAA had revenue of EUR 1.26 billion and earned 253.85 million in profits. Earnings per share was 22.33.

Revenue	1.26B
Gross Profit	743.44M
Operating Income	334.18M
Pretax Income	341.08M
Net Income	253.85M
EBITDA	357.78M
EBIT	334.18M
Earnings Per Share (EPS)	22.33

Full Income Statement

Balance Sheet

The company has 544.38 million in cash and 27.14 million in debt, giving a net cash position of 517.23 million or 45.49 per share.

Cash & Cash Equivalents	544.38M
Total Debt	27.14M
Net Cash	517.23M
Net Cash Per Share	45.49
Equity (Book Value)	940.79M
Book Value Per Share	82.74
Working Capital	694.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 253.08 million and capital expenditures -33.24 million, giving a free cash flow of 219.84 million.

Operating Cash Flow	253.08M
Capital Expenditures	-33.24M
Depreciation & Amortization	23.60M
Net Borrowing	-11.81M
Free Cash Flow	219.84M
FCF Per Share	19.33

Full Cash Flow Statement

Margins

Gross margin is 59.02%, with operating and profit margins of 26.53% and 20.15%.

Gross Margin	59.02%
Operating Margin	26.53%
Pretax Margin	27.08%
Profit Margin	20.15%
EBITDA Margin	28.40%
EBIT Margin	26.53%
FCF Margin	17.45%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 2.44%.

Dividend Per Share	16.00
Dividend Yield	2.44%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	67.19%
Buyback Yield	n/a
Shareholder Yield	2.44%
Earnings Yield	3.47%
FCF Yield	3.01%

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:RAA has an Altman Z-Score of 24.1 and a Piotroski F-Score of 4.

Altman Z-Score	24.1
Piotroski F-Score	4