Germany
· Delayed Price · Currency is EUR ETR:SIE Statistics
Total Valuation
ETR:SIE has a market cap or net worth of EUR 173.56 billion. The enterprise value is 223.99 billion.
| Market Cap | 173.56B |
| Enterprise Value | 223.99B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
ETR:SIE has 779.16 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 779.16M |
| Shares Outstanding | 779.16M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 40.97% |
| Float | 779.10M |
Valuation Ratios
The trailing PE ratio is 22.63 and the forward PE ratio is 19.59. ETR:SIE's PEG ratio is 2.87.
| PE Ratio | 22.63 |
| Forward PE | 19.59 |
| PS Ratio | 2.23 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 27.55 |
| P/FCF Ratio | 17.80 |
| P/OCF Ratio | 14.46 |
| PEG Ratio | 2.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.58, with an EV/FCF ratio of 22.97.
| EV / Earnings | 22.77 |
| EV / Sales | 2.88 |
| EV / EBITDA | 16.58 |
| EV / EBIT | 21.33 |
| EV / FCF | 22.97 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.19 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | 5.90 |
| Interest Coverage | 6.01 |
Financial Efficiency
Return on equity (ROE) is 14.99% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 14.99% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 9.30% |
| Revenue Per Employee | 237,985 |
| Profits Per Employee | 30,080 |
| Employee Count | 327,000 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, ETR:SIE has paid 2.73 billion in taxes.
| Income Tax | 2.73B |
| Effective Tax Rate | 24.17% |
Stock Price Statistics
The stock price has increased by +31.63% in the last 52 weeks. The beta is 1.10, so ETR:SIE's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +31.63% |
| 50-Day Moving Average | 212.76 |
| 200-Day Moving Average | 200.24 |
| Relative Strength Index (RSI) | 61.90 |
| Average Volume (20 Days) | 1,098,939 |
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:SIE had revenue of EUR 77.82 billion and earned 9.84 billion in profits. Earnings per share was 12.33.
| Revenue | 77.82B |
| Gross Profit | 30.43B |
| Operating Income | 10.06B |
| Pretax Income | 11.31B |
| Net Income | 9.84B |
| EBITDA | 12.31B |
| EBIT | 10.06B |
| Earnings Per Share (EPS) | 12.33 |
Balance Sheet
The company has 12.69 billion in cash and 57.52 billion in debt, giving a net cash position of -44.84 billion or -57.54 per share.
| Cash & Cash Equivalents | 12.69B |
| Total Debt | 57.52B |
| Net Cash | -44.84B |
| Net Cash Per Share | -57.54 |
| Equity (Book Value) | 63.17B |
| Book Value Per Share | 72.98 |
| Working Capital | 10.52B |
Cash Flow
In the last 12 months, operating cash flow was 12.00 billion and capital expenditures -2.25 billion, giving a free cash flow of 9.75 billion.
| Operating Cash Flow | 12.00B |
| Capital Expenditures | -2.25B |
| Free Cash Flow | 9.75B |
| FCF Per Share | 12.52 |
Margins
Gross margin is 39.11%, with operating and profit margins of 12.93% and 12.64%.
| Gross Margin | 39.11% |
| Operating Margin | 12.93% |
| Pretax Margin | 14.53% |
| Profit Margin | 12.64% |
| EBITDA Margin | 15.81% |
| EBIT Margin | 12.93% |
| FCF Margin | 12.53% |
Dividends & Yields
This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 10.64% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 41.61% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 5.67% |
| FCF Yield | 5.62% |
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 April 30, 2001. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 30, 2001 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |