ETR/0AK (ETR/0AK)

Deutsche Börse Xetra: ETR/0AK · EUR

€50.1

+0.67 (+1.4%)· Recorded snapshot

Market cap	13.3B
Revenue (ttm)	17.3B
Net income (ttm)	334.7M
EPS (ttm)	€1.28
P/E (trailing)	39.0x
P/E (forward)	20.6x
Dividend	€0.41 (0.82%)
Volume	0

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 17.3B
Net income (ttm): 334.7M
EPS (ttm): €1.28
P/E (trailing): 39.0x
P/E (forward): 20.6x
Market cap: 13.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E20.6

P25 n/aP50 n/aP75 n/a

Trailing P/E39

P25 n/aP50 n/aP75 n/a

ROE11.7

P25 n/aP50 n/aP75 n/a

ROIC7.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ETR/0AK indicators

Market & fundamental data

Available fields

220

Groups with data

Currency

USD

Showing 220 of 220 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	United States
Country code	DE
Earnings date	2026-11-16
Employees	278,390
Employees change	11,710
Employees growth	4.39%
Enterprise value	EUR 18.7B
Exchange	Deutsche Börse Xetra
Financial currency	USD
Financial report date	2026-07-03
First seen	2026-07-27
Fiscal year end	October
Founded	1959
Industry	Specialty Business Services
Is primary listing	No
ISIN number	US03852U1060
Last earnings date	2026-08-11
Last refreshed	2026-10-28
Market cap	EUR 13.3B
Next earnings date	2026-11-16
Price	EUR 50.06
Price currency	EUR
Sector	Industrials
SIC code	5812
Stock price date	2026-10-28
Symbol	etr/0AK
Website	https://www.aramark.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	36.4x
Average P/E ratio (3Y)	26.73x
Average P/E ratio (5Y)	45.89x
Earnings yield	2.57%
EV/Earnings	55.38x
EV/EBIT	22.32x
EV/EBITDA	7.47x
EV/FCF	48.99x
EV/Sales	1.04x
FCF / EV yield	2.04%
FCF yield	2.88%
Forward P/E	20.64x
Graham number	17.95618
Graham upside	-63.64%
Lynch fair value	EUR 6.29
Lynch upside	-87.26%
P/(FCF - SBC) ratio	41.19x
P/(OCF - SBC) ratio	17.83x
P/B ratio	4.34x
P/E ratio	38.97x
P/FCF ratio	34.72x
P/OCF ratio	16.5x
P/S ratio	0.76x
Price/EBITDA ratio	10.41x
Sector forward P/E	17.8x
Sector P/E	25.32x

Profitability

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

Metric	Value
EBIT margin	4.66%
EBITDA margin	7.28%
Effective tax rate	25.81%
FCF margin	2.12%
Gross margin	15.29%
Operating margin	4.66%
Pretax margin	2.61%
Profit margin	1.93%
Profit per employee	EUR 1,202
Profitable quarters	21
Profitable years	4
Revenue per employee	EUR 62,318
ROA	4.24%
ROA (5Y)	2.28%
ROCE	8.43%
ROE	11.69%
ROE (5Y)	5.9%
ROIC	7.35%
ROIC (5Y)	4.6%
SBC / revenue	0.34%
Tax / revenue	0.67%

Growth

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

Metric	Value
EPS growth	5.29%
EPS growth (Q)	33.33%
EPS growth (QoQ)	-5.26%
EPS growth 10Y	3.14%
EPS growth 3Y	-11.66%
EPS growth quarters	2
EPS growth years	1
FCF growth	54.15%
FCF growth (QoQ)	-98.39%
FCF growth 3Y	34.08%
FCF growth 5Y	31.23%
Gross profit growth	8.15%
Gross profit growth (Q)	13.7%
Gross profit growth 3Y	10.33%
Gross profit growth 5Y	17.58%
Net income growth	5.87%
Net income growth (Q)	36.05%
Net income growth (QoQ)	-4.21%
Net income growth 3Y	-11.07%
Net income growth quarters	2
Net income growth years	1
OCF growth	18.74%
OCF growth (Q)	52.84%
OCF growth (QoQ)	-70.72%
OCF growth 10Y	-0.27%
OCF growth 3Y	17.16%
OCF growth 5Y	13.42%
Operating income growth	12.81%
Operating income growth (Q)	12.92%
Operating income growth 3Y	18.93%
Revenue growth	11.02%
Revenue growth (Q)	9.33%
Revenue growth (QoQ)	3.07%
Revenue growth 10Y	3.25%
Revenue growth 3Y	6.84%
Revenue growth 5Y	12.05%
Revenue growth quarters	12
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -417.9M
Depreciation and amortization	EUR 465.8M
EBIT	EUR 809.1M
EBITDA	EUR 1.3B
EPS	EUR 1.28
Financing cash flow	EUR -306.3M
Free cash flow	EUR 378.4M
Free cash flow minus SBC	EUR 318.9M
Gross profit	EUR 2.7B
Income taxes	EUR 116.7M
Investing cash flow	EUR -475.7M
Net borrowing	EUR -157.4M
Net cash flow	EUR 9.6M
Net income	EUR 334.7M
Operating cash flow minus SBC	EUR 736.8M
Operating income	EUR 809.1M
Revenue	EUR 17.3B
Stock-based compensation	EUR 59.5M

Financial strength

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

Metric	Value
Altman Z-Score	2.41
Book value per share	EUR 11.26
Debt / EBITDA	2.34
Debt / equity	1.87
Debt / FCF	14.95
Goodwill	EUR 4.5B
Interest coverage	2.6
Long-term assets	EUR 8.8B
Long-term liabilities	EUR 6.5B
Net cash (debt)	EUR -5.2B
Net cash / market cap	-39.58%
Net debt / EBITDA	4.12
Net debt / equity	1.72
Net debt / FCF	13.74
Piotroski F-Score	6
Property, plant and equipment	EUR 2.3B
Shareholders' equity	EUR 3B
Tangible book value	EUR -3.1B
Tangible book value per share	EUR -11.69
Total assets	EUR 12.2B
Total cash	EUR 454.9M
Total debt	EUR 5.7B
Total liabilities	EUR 9.2B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.46
Current assets	EUR 3.5B
Current liabilities	EUR 2.7B
Current ratio	1.28
Inventory turnover	40.61
Net working capital	EUR 382.1M
Quick ratio	1.03
Working capital	EUR 747.2M
Working capital turnover	21.09

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.07%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-09-09
Dividend payment years	2
Dividend payout frequency	Quarterly
Dividend per share	EUR 0.41
Dividend yield	0.82%
Ex-dividend date	2026-08-19
Last dividend	EUR 0.10
Payout ratio	31.93%
Shareholder yield	0.9%

Performance and technicals

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

Metric	Value
1D price change	1.36%
1M price change	5.15%
1M total return	5.15%
1W price change	0.36%
1W total return	0.36%
20-day SMA	EUR 49.01
3M price change	-1.57%
3M total return	-1.36%
50-day SMA	EUR 49.27
52-week high	EUR 51.42
52-week high date	2026-07-13
52-week low	EUR 45.49
52-week low date	2026-09-01
All-time high	EUR 51.42
All-time high date	2026-07-13
All-time low	EUR 45.49
All-time low date	2026-09-01
Average true range (ATR)	EUR 0.85
Average volume	0
Change from 52-week high	-2.64%
Change from 52-week low	10.05%
Change from all-time high	-2.64%
Change from all-time low	10.05%
Change from open	-0.4%
Day's gap	1.76%
High price	EUR 50.26
Low price	EUR 50.06
Monthly RSI	0
Open price	EUR 50.26
Position in 52-week range	0%
Previous close	EUR 49.39
Price vs 20-day SMA	2.14%
Price vs 50-day SMA	1.61%
Relative volume	20
RSI	55.68
Sharpe ratio	0.81
Sortino ratio	1.41
Volume	0
Weekly RSI	57.37

Ownership and float

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

Metric	Value
Float	261.9M
Shares change (QoQ)	0.81%
Shares change (YoY)	-0.07%
Shares held by insiders	0.58%
Shares held by institutions	100.57%
Short ratio	3.2 days

Deeper analysis on ETR/0AK

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ETR/0AK report

Is a complete ETR/0AK research report available?

No complete published report is available for etr/0AK (ETR/0AK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ETR/0AK (ETR/0AK)

Price

Financial snapshot

Fair-value bridge

Latest news · ETR/0AK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ETR/0AK indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ETR/0AK

Frequently asked questions