ETR:JUN3 Statistics

Total Valuation

ETR:JUN3 has a market cap or net worth of EUR 4.08 billion. The enterprise value is 6.39 billion.

Market Cap	4.08B
Enterprise Value	6.39B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

ETR:JUN3 has 102.00 million shares outstanding.

Current Share Class	48.00M
Shares Outstanding	102.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.31%
Float	47.95M

Valuation Ratios

The trailing PE ratio is 14.07 and the forward PE ratio is 13.12. ETR:JUN3's PEG ratio is 1.18.

PE Ratio	14.07
Forward PE	13.12
PS Ratio	0.75
PB Ratio	1.67
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.18

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.04
EV / Sales	1.18
EV / EBITDA	10.78
EV / EBIT	14.98
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.24
Debt / EBITDA	5.14
Debt / FCF	n/a
Interest Coverage	14.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.89%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	259,195
Profits Per Employee	13,861
Employee Count	20,922
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:JUN3 has paid 115.35 million in taxes.

Income Tax	115.35M
Effective Tax Rate	28.46%

Stock Price Statistics

The stock price has increased by +28.74% in the last 52 weeks. The beta is 1.68, so ETR:JUN3's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	+28.74%
50-Day Moving Average	35.36
200-Day Moving Average	28.97
Relative Strength Index (RSI)	72.02
Average Volume (20 Days)	144,932

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:JUN3 had revenue of EUR 5.42 billion and earned 289.99 million in profits. Earnings per share was 2.84.

Revenue	5.42B
Gross Profit	1.76B
Operating Income	419.98M
Pretax Income	405.34M
Net Income	289.99M
EBITDA	517.36M
EBIT	419.98M
Earnings Per Share (EPS)	2.84

Full Income Statement

Balance Sheet

The company has 703.39 million in cash and 3.01 billion in debt, giving a net cash position of -2.31 billion or -22.66 per share.

Cash & Cash Equivalents	703.39M
Total Debt	3.01B
Net Cash	-2.31B
Net Cash Per Share	-22.66
Equity (Book Value)	2.44B
Book Value Per Share	23.89
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.37%, with operating and profit margins of 7.74% and 5.35%.

Gross Margin	32.37%
Operating Margin	7.74%
Pretax Margin	7.47%
Profit Margin	5.35%
EBITDA Margin	9.54%
EBIT Margin	7.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.00%.

Dividend Per Share	0.80
Dividend Yield	2.00%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.05%
Earnings Yield	7.11%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 22, 2016. It was a forward split with a ratio of 3.

Last Split Date	Jun 22, 2016
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	2