Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

ETR/TR1 stock hub

ETR/TR1 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

ETR/TR1is not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

19.2B

Deutsche Börse Xetra

Market data

Live price

Current market quote for this ticker.

Current price

ETR/TR1

In the news

Latest news · ETR/TR1

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.1

P25 8.5P50 10.9P75 13.9

Trailing P/E10.8

P25 8.9P50 11.4P75 16.5

ROE18.7

P25 3.4P50 10.4P75 16.4

ROIC21.4

P25 -2P50 6.2P75 15.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ETR/TR1 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

225

Groups with data

Currency

USD

Showing 225 of 225 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	DE
Employees	7,507
Employees Change	-577%
Employees Change Percent	-7.14
Enterprise value	EUR 17.3B
Exchange	Deutsche Börse Xetra
Financial currency	USD
First seen	2026-05-10
Industry	Asset Management
Isin	US74144T1088
Last refreshed	2026-05-10
Market cap	EUR 19.2B
Price	EUR 88.79
Price currency	EUR
Rev Per Employee	855,850.76x
Sector	Financials
Sic	6282
Symbol	etr/TR1
Website	https://www.troweprice.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.25%
EV Earnings	9.77x
EV/EBIT	8.28x
EV/EBITDA	6.83x
EV/FCF	11.82x
EV/Sales	2.75x
FCF yield	7.65%
Forward P/E	11.08x
P/B ratio	1.86x
P/E ratio	10.82x
P/S ratio	2.98x
PE Ratio10 Y	13.88x
PE Ratio3 Y	12.52x
PE Ratio5 Y	13.24x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	33.26%
EBITDA Margin	39.53%
FCF margin	22.82%
Gross margin	52%
Gross Profit	EUR 3.3B
Gross Profit Growth	3.5%
Gross Profit Growth Q	11.03%
Gross Profit Growth3 Y	6.47%
Gross Profit Growth5 Y	0.31%
Net Income	EUR 1.8B
Net Income Growth	3.87%
Net Income Growth Q	1.57%
Net Income Growth3 Y	14.05%
Net Income Growth5 Y	-5.44%
Pretax Margin	38.35%
Profit Margin	28.28%
Profit Per Employee	EUR 236,159
ROA	10.85
Roa5y	12.91
ROCE	18.17
ROE	18.69
Roe5y	20.62
ROIC	21.38
Roic5y	22.46

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	16.07%
Cagr3y	1.93%
Cagr5y	-6.44%
Div CAGR10	16.09%
Div CAGR3	-1.57%
Div CAGR5	4.07%
EPS Growth	5.84
EPS Growth Q	3.72
EPS Growth3 Y	15.15
EPS Growth5 Y	-4.56
FCF Growth	32.25%
FCF Growth Q	38.37%
FCF Growth3 Y	3.51%
FCF Growth5 Y	-2.29%
OCF Growth	15.68%
OCF Growth Q	30.24%
OCF Growth10 Y	6.26%
OCF Growth3 Y	3.23%
OCF Growth5 Y	-1.76%
Revenue Growth	4.23x
Revenue Growth Q	5.28x
Revenue Growth3 Y	6.32x
Revenue Growth5 Y	2.43x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.52
Assets	EUR 12.5B
Cash	EUR 3.2B
Current Assets	EUR 3.9B
Current Liabilities	EUR 709.6M
Debt	EUR 398.6M
Debt EBITDA	EUR 0.15
Debt Equity	EUR 0.04
Debt FCF	EUR 0.27
Equity	EUR 10.3B
Liabilities	EUR 2.2B
Long Term Assets	EUR 8.5B
Long Term Liabilities	EUR 1.5B
Net Cash	EUR 2.8B
Net Cash By Market Cap	EUR 14.79
Net Cash Growth	40.95%
Net Debt EBITDA	EUR -1.12
Net Debt Equity	EUR -0.28
Net Debt FCF	EUR -1.93
Tangible Book Value	EUR 6.8B
Tangible Book Value Per Share	EUR 31.78
WACC	12.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.54
Net Working Capital	EUR 82M
Quick ratio	5.54
Working Capital	EUR 3.3B
Working Capital Turnover	EUR 1.95

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.73%
Dividend Growth	-4.92%
Dividend Growth Years	0%
Dividend per share	EUR 4.4
Dividend Years	7
Dividend Yield	4.96%
Ex Div Date	2026-03-16
Last Dividend	EUR 1.14
Payout Frequency	Quarterly
Payout Ratio	54.54%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	16.06%
200-day SMA	86.73
3Y total return	5.9%
50-day SMA	80.58
50-day SMA vs 200-day SMA	50under200
5Y total return	-28.3%
All Time High	193.8
All Time High Change	-54.17%
All Time High Date	2021-11-08
All Time Low	69.53
All Time Low Change	27.7%
All Time Low Date	2025-04-07
ATR	1.53
Beta	1.53
Ch YTD	0.42
High	89.52
High52	101.1
High52 Date	2025-09-04
High52ch	-12.18%
Low	88.33
Low52	74.01
Low52 Date	2026-03-23
Low52ch	19.97%
Ma50ch	10.2%
Price vs 200-day SMA	2.38%
RSI	72.82
RSI Monthly	47.13
RSI Weekly	57.54
Sharpe ratio	0.59x
Sortino ratio	1.1
Total Return	6.68%
Tr YTD	1.9
Tr1m	16.94%
Tr1w	0.91%
Tr3m	13.15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 2.1B
Operating Income Growth	4.36
Operating Income Growth Q	15.8
Operating Income Growth3 Y	10.71
Operating Income Growth5 Y	-3.42
Operating margin	33.26

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	209,967,099%
Shares Insiders	1.86%
Shares Institutions	86%
Shares Qo Q	-0.37%
Shares Yo Y	-1.73%
Short Ratio	10.3

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 1.3B
Average Volume	77.1x
Bv Per Share	43.5
CAPEX	EUR -220.5M
Ch1m	16.94
Ch1w	0.91
Ch1y	10.12
Ch3m	11.5
Ch3y	-8.32
Ch5y	-42.86
Ch6m	1.29
Change	0.26%
Change From Open	-0.82
Close	88.56
Days Gap	1.08
Depreciation Amortization	394,302,330
Dollar Volume	7,103.2
Earnings Date	2026-04-30
EBIT	EUR 2.1B
EBITDA	EUR 2.5B
EPS	EUR 8.09
F Score	4
FCF	EUR 1.5B
FCF EV Yield	8.46x
Financing CF	-1,186,466,400
Fiscal Year End	December
Founded	1,937
Goodwill	2,240,993,973.6
Graham Number	93.85962
Graham Upside	5.71
Income Tax	EUR 566.7M
Investing CF	292,887,210
Is Primary Listing	0
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Lynch Fair Value	EUR 41.05
Lynch Upside	-53.77
Ma150	85.38
Ma150ch	4%
Ma20	84.69
Ma20ch	4.84%
Net CF	788,288,970
Open	89.52
P FCF Ratio	13.08
P OCF Ratio	11.37
Payment Date	2026-03-30
Position In Range	38.66
Ppne	1,014,332,144.4
Price Date	2026-05-08
Price EBITDA	EUR 7.55
Ptbv Ratio	2.81
Relative Volume	1.04x
Revenue	6,424,871,670x
SBC By Revenue	2.91x
Share Based Comp	187,076,610
Tax By Revenue	8.82x
Tax Rate	23%
Tr6m	4.04%
Volume	80
Z Score	7.64

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ETR/TR1 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.0%

$4.40 annual per share

Payout ratio

+54.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+4.1%

0 consecutive years of growth

Total shareholder yield

+6.7%

Next ex-dividend date: 2026-03-16

Performance

ETR/TR1 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ETR/TR1?

Insider, institutional, and short-interest positioning.

Institutional ownership

+86.0%

Share of float held by funds and institutions

Insider ownership

+1.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

ETR/TR1 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

72.8

Above 70: short-term overbought

Price vs 200-day MA

+2.4%

50/200-day relationship not available

Beta (5Y)

1.53

More volatile than the market

Sharpe ratio

0.59

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ETR/TR1

Hub-level FAQ points readers to the deeper analysis pages.

What is the current etr/TR1 stock rating?

etr/TR1 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full etr/TR1 analysis?

The full report lives at /stocks/etr/TR1/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for etr/TR1?

The latest report frames etr/TR1 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the etr/TR1 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.