Germany
· Delayed Price · Currency is EUR FinecoBank Banca Fineco Statistics
Total Valuation
ETR:ZS3 has a market cap or net worth of EUR 12.99 billion.
| Market Cap | 12.99B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 611.49M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 65.87% |
| Float | 611.46M |
Valuation Ratios
The trailing PE ratio is 20.08 and the forward PE ratio is 19.73.
| PE Ratio | 20.08 |
| Forward PE | 19.73 |
| PS Ratio | 9.92 |
| PB Ratio | 5.09 |
| P/TBV Ratio | 5.35 |
| P/FCF Ratio | 30.78 |
| P/OCF Ratio | 29.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.99 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.18%.
| Return on Equity (ROE) | 26.18% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 883,850 |
| Profits Per Employee | 436,600 |
| Employee Count | 1,482 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:ZS3 has paid 288.46 million in taxes.
| Income Tax | 288.46M |
| Effective Tax Rate | 30.83% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 21.22 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.72 |
| Average Volume (20 Days) | 931 |
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:ZS3 had revenue of EUR 1.31 billion and earned 647.04 million in profits. Earnings per share was 1.06.
| Revenue | 1.31B |
| Gross Profit | 1.31B |
| Operating Income | 944.16M |
| Pretax Income | 935.50M |
| Net Income | 647.04M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 2.59 billion in cash and 1.69 billion in debt, giving a net cash position of 899.77 million.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 1.69B |
| Net Cash | 899.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 4.18 |
| Working Capital | -29.08B |
Cash Flow
In the last 12 months, operating cash flow was 436.40 million and capital expenditures -14.30 million, giving a free cash flow of 422.10 million.
| Operating Cash Flow | 436.40M |
| Capital Expenditures | -14.30M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 422.10M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 72.08% |
| Pretax Margin | 71.42% |
| Profit Margin | 49.40% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.22% |
Dividends & Yields
ETR:ZS3 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.58% |
| Buyback Yield | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 4.98% |
| FCF Yield | 3.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |