ETR:ZGY Statistics

Total Valuation

ETR:ZGY has a market cap or net worth of EUR 22.18 billion. The enterprise value is 32.96 billion.

Market Cap	22.18B
Enterprise Value	32.96B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Dec 9, 2025

Share Statistics

Current Share Class	514.40M
Shares Outstanding	n/a
Shares Change (YoY)	-5.41%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	98.67%
Float	513.21M

Valuation Ratios

The trailing PE ratio is 68.19 and the forward PE ratio is 8.04.

PE Ratio	68.19
Forward PE	8.04
PS Ratio	2.44
PB Ratio	1.87
P/TBV Ratio	n/a
P/FCF Ratio	9.79
P/OCF Ratio	9.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.34, with an EV/FCF ratio of 14.54.

EV / Earnings	101.31
EV / Sales	3.65
EV / EBITDA	14.34
EV / EBIT	21.32
EV / FCF	14.54

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.96.

Current Ratio	0.59
Quick Ratio	0.44
Debt / Equity	0.96
Debt / EBITDA	4.11
Debt / FCF	5.01
Interest Coverage	5.32

Financial Efficiency

Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	2.60%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	5.26%
Return on Capital Employed (ROCE)	9.09%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	206,673
Profits Per Employee	7,394
Employee Count	44,000
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:ZGY has paid 225.70 million in taxes.

Income Tax	225.70M
Effective Tax Rate	40.77%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	51.24
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.23
Average Volume (20 Days)	63

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)	3.05

Income Statement

In the last 12 months, ETR:ZGY had revenue of EUR 9.09 billion and earned 325.35 million in profits. Earnings per share was 0.62.

Revenue	9.09B
Gross Profit	3.35B
Operating Income	2.00B
Pretax Income	553.61M
Net Income	325.35M
EBITDA	2.67B
EBIT	2.00B
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 510.17 million in cash and 11.35 billion in debt, giving a net cash position of -10.84 billion.

Cash & Cash Equivalents	510.17M
Total Debt	11.35B
Net Cash	-10.84B
Net Cash Per Share	n/a
Equity (Book Value)	11.84B
Book Value Per Share	23.03
Working Capital	-2.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -131.16 million, giving a free cash flow of 2.27 billion.

Operating Cash Flow	2.40B
Capital Expenditures	-131.16M
Free Cash Flow	2.27B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.86%, with operating and profit margins of 22.04% and 3.58%.

Gross Margin	36.86%
Operating Margin	22.04%
Pretax Margin	6.09%
Profit Margin	3.58%
EBITDA Margin	29.40%
EBIT Margin	22.04%
FCF Margin	24.93%

Dividends & Yields

This stock pays an annual dividend of 1.49, which amounts to a dividend yield of 3.46%.

Dividend Per Share	1.49
Dividend Yield	3.46%
Dividend Growth (YoY)	7.40%
Years of Dividend Growth	1
Payout Ratio	238.95%
Buyback Yield	5.41%
Shareholder Yield	8.93%
Earnings Yield	1.47%
FCF Yield	10.22%

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:ZGY has an Altman Z-Score of 0.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	6