ETR:RAA Statistics

Total Valuation

ETR:RAA has a market cap or net worth of EUR 8.75 billion. The enterprise value is 8.27 billion.

Market Cap	8.75B
Enterprise Value	8.27B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	May 15, 2025

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 (%)	15.86%
Owned by Institutions (%)	24.37%
Float	5.98M

Valuation Ratios

The trailing PE ratio is 34.82 and the forward PE ratio is 34.24. ETR:RAA's PEG ratio is 4.97.

PE Ratio	34.82
Forward PE	34.24
PS Ratio	7.28
PB Ratio	9.57
P/TBV Ratio	9.76
P/FCF Ratio	37.61
P/OCF Ratio	33.91
PEG Ratio	4.97

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.00, with an EV/FCF ratio of 35.53.

EV / Earnings	32.90
EV / Sales	6.87
EV / EBITDA	23.00
EV / EBIT	25.47
EV / FCF	35.53

Financial Position

The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.02.

Current Ratio	5.19
Quick Ratio	4.30
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	0.08
Interest Coverage	194.00

Financial Efficiency

Return on equity (ROE) is 29.42% and return on invested capital (ROIC) is 23.24%.

Return on Equity (ROE)	29.42%
Return on Assets (ROA)	19.10%
Return on Invested Capital (ROIC)	23.24%
Return on Capital Employed (ROCE)	33.86%
Revenue Per Employee	432,826
Profits Per Employee	90,455
Employee Count	2,736
Asset Turnover	1.13
Inventory Turnover	4.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.64% in the last 52 weeks. The beta is 1.18, so ETR:RAA's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-2.64%
50-Day Moving Average	778.70
200-Day Moving Average	848.98
Relative Strength Index (RSI)	58.75
Average Volume (20 Days)	14,998

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 1.20 billion and earned 251.29 million in profits. Earnings per share was 22.10.

Revenue	1.20B
Gross Profit	713.86M
Operating Income	324.56M
Pretax Income	326.91M
Net Income	251.29M
EBITDA	348.86M
EBIT	324.56M
Earnings Per Share (EPS)	22.10

Full Income Statement

Balance Sheet

The company has 501.64 million in cash and 18.46 million in debt, giving a net cash position of 483.19 million or 42.50 per share.

Cash & Cash Equivalents	501.64M
Total Debt	18.46M
Net Cash	483.19M
Net Cash Per Share	42.50
Equity (Book Value)	914.14M
Book Value Per Share	80.40
Working Capital	671.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 258.03 million and capital expenditures -25.37 million, giving a free cash flow of 232.66 million.

Operating Cash Flow	258.03M
Capital Expenditures	-25.37M
Free Cash Flow	232.66M
FCF Per Share	20.46

Full Cash Flow Statement

Margins

Gross margin is 59.37%, with operating and profit margins of 26.99% and 20.90%.

Gross Margin	59.37%
Operating Margin	26.99%
Pretax Margin	27.19%
Profit Margin	20.90%
EBITDA Margin	29.01%
EBIT Margin	26.99%
FCF Margin	19.35%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.95%.

Dividend Per Share	15.00
Dividend Yield	1.95%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	n/a
Payout Ratio	61.08%
Buyback Yield	n/a
Shareholder Yield	1.95%
Earnings Yield	2.87%
FCF Yield	2.66%

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 31.98.

Altman Z-Score	31.98
Piotroski F-Score	n/a