Germany
· Delayed Price · Currency is EUR ETR:SIE Statistics
Total Valuation
ETR:SIE has a market cap or net worth of EUR 178.97 billion. The enterprise value is 226.47 billion.
| Market Cap | 178.97B |
| Enterprise Value | 226.47B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
ETR:SIE has 777.27 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 777.27M |
| Shares Outstanding | 777.27M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 40.41% |
| Float | 777.42M |
Valuation Ratios
The trailing PE ratio is 23.27 and the forward PE ratio is 20.11. ETR:SIE's PEG ratio is 2.96.
| PE Ratio | 23.27 |
| Forward PE | 20.11 |
| PS Ratio | 2.29 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 14.80 |
| P/FCF Ratio | 17.00 |
| P/OCF Ratio | 13.96 |
| PEG Ratio | 2.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.63, with an EV/FCF ratio of 21.51.
| EV / Earnings | 22.87 |
| EV / Sales | 2.89 |
| EV / EBITDA | 16.63 |
| EV / EBIT | 21.57 |
| EV / FCF | 21.51 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.50 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | 5.38 |
| Interest Coverage | 6.00 |
Financial Efficiency
Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 14.30% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 5.53% |
| Return on Capital Employed (ROCE) | 8.50% |
| Revenue Per Employee | 248,571 |
| Profits Per Employee | 31,432 |
| Employee Count | 327,000 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, ETR:SIE has paid 2.71 billion in taxes.
| Income Tax | 2.71B |
| Effective Tax Rate | 23.86% |
Stock Price Statistics
The stock price has increased by +46.75% in the last 52 weeks. The beta is 1.09, so ETR:SIE's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +46.75% |
| 50-Day Moving Average | 220.64 |
| 200-Day Moving Average | 208.04 |
| Relative Strength Index (RSI) | 59.95 |
| Average Volume (20 Days) | 928,397 |
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 78.30 billion and earned 9.90 billion in profits. Earnings per share was 12.44.
| Revenue | 78.30B |
| Gross Profit | 30.22B |
| Operating Income | 10.07B |
| Pretax Income | 11.35B |
| Net Income | 9.90B |
| EBITDA | 12.42B |
| EBIT | 10.07B |
| Earnings Per Share (EPS) | 12.44 |
Balance Sheet
The company has 14.64 billion in cash and 56.69 billion in debt, giving a net cash position of -42.05 billion or -54.10 per share.
| Cash & Cash Equivalents | 14.64B |
| Total Debt | 56.69B |
| Net Cash | -42.05B |
| Net Cash Per Share | -54.10 |
| Equity (Book Value) | 66.04B |
| Book Value Per Share | 77.16 |
| Working Capital | 21.82B |
Cash Flow
In the last 12 months, operating cash flow was 12.82 billion and capital expenditures -2.29 billion, giving a free cash flow of 10.53 billion.
| Operating Cash Flow | 12.82B |
| Capital Expenditures | -2.29B |
| Free Cash Flow | 10.53B |
| FCF Per Share | 13.55 |
Margins
Gross margin is 38.60%, with operating and profit margins of 12.86% and 12.64%.
| Gross Margin | 38.60% |
| Operating Margin | 12.86% |
| Pretax Margin | 14.49% |
| Profit Margin | 12.64% |
| EBITDA Margin | 15.86% |
| EBIT Margin | 12.86% |
| FCF Margin | 13.45% |
Dividends & Yields
This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 10.64% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 41.34% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 5.53% |
| FCF Yield | 5.88% |
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
ETR:SIE has an Altman Z-Score of 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 5 |