Is a complete ETR/185 research report available?

No complete published report is available for etr/185 (ETR/185) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

etr/185 stock profile: metrics, valuation and analysis

Market cap	11.3B
Revenue (ttm)	11.9B
Net income (ttm)	1.1B
EPS (ttm)	€4.22
P/E (trailing)	10.2x
P/E (forward)	8.4x
Dividend	€0.35 (0.80%)
Volume	316
Beta	1.63

All ETR/185 indicators

Market & fundamental data

Available fields

230

Groups with data

Currency

USD

Showing 230 of 230 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	14,900
Employees Change	300%
Employees Change Percent	2.21
Enterprise value	EUR 11B
Exchange	Deutsche Börse Xetra
Financial currency	USD
First seen	2026-05-10
Industry	Aluminum
Isin	US0138721065
Last refreshed	2026-09-09
Market cap	EUR 11.3B
Price	EUR 45.12
Price currency	EUR
Rev Per Employee	799,107.78x
Sector	Materials
Sector PE	16.3
Sector PE Fwd	16.98
Sic	3334
Symbol	etr/185
Website	https://www.alcoa.com

Valuation

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

Metric	Value
Earnings Yield	9.81%
EV Earnings	9.87x
EV/EBIT	8.01x
EV/EBITDA	5.42x
EV/FCF	35.66x
EV/Sales	0.94x
FCF yield	2.72%
Forward P/E	8.45x
P/B ratio	1.74x
P/E ratio	10.19x
P/S ratio	0.95x

Profitability

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

Metric	Value
EBIT Margin	12.16%
EBITDA Margin	16.99%
FCF margin	2.63%
Gross margin	19.79%
Gross Profit	EUR 2.4B
Gross Profit Growth	1.78%
Gross Profit Growth Q	164.08%
Gross Profit Growth3 Y	53.04%
Gross Profit Growth5 Y	5.67%
Net Income	EUR 1.1B
Net Income Growth	27.19%
Net Income Growth Q	148.17%
Net Income Growth Qo Q	-4.24%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth5 Y	24.17%
Pretax Margin	8.94%
Profit Margin	9.39%
Profit Per Employee	EUR 74,724
Profitable Quarters	EUR 9
Profitable Years	2
ROA	6.49
Roa5y	4.83
ROCE	12.7
ROE	18.23
Roe5y	3.68
ROIC	20.17
Roic5y	7.13

Growth

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

Metric	Value
Cagr1y	63.74%
Cagr3y	16.82%
Cagr5y	2.26%
Div CAGR3	-2.92%
EPS Growth	24.54
EPS Growth Q	146.8
EPS Growth Qo Q	-4.38
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth5 Y	15.94
FCF Growth	-39.52%
FCF Growth Q	18.21%
OCF Growth	-6.24%
OCF Growth Q	24.59%
OCF Growth3 Y	140.03%
OCF Growth5 Y	55.39%
Revenue Growth	6.47x
Revenue Growth Q	31.41x
Revenue Growth Qo Q	24.21x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	7.77x
Revenue Growth5 Y	5.4x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.85
Assets	EUR 14.8B
Cash	EUR 1.2B
Current Assets	EUR 5.1B
Current Liabilities	EUR 3.3B
Debt	EUR 1.9B
Debt EBITDA	EUR 0.92
Debt Equity	EUR 0.3
Debt FCF	EUR 6.32
Equity	EUR 6.5B
Interest Coverage	13.78
Liabilities	EUR 8.2B
Long Term Assets	EUR 9.7B
Long Term Liabilities	EUR 4.9B
Net Cash	EUR 426.3M
Net Cash By Market Cap	EUR 3.76
Net Debt EBITDA	EUR -0.21
Net Debt Equity	EUR -0.07
Net Debt FCF	EUR -1.38
Tangible Book Value	EUR 6.4B
Tangible Book Value Per Share	EUR 24.33
WACC	11.91

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.53
Inventory Turnover	4.79
Net Working Capital	EUR 612.7M
Quick ratio	0.8
Working Capital	EUR 1.8B
Working Capital Turnover	EUR 5.7

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.73%
Dividend Growth	-4.75%
Dividend Growth Years	0%
Dividend per share	EUR 0.35
Dividend Years	6
Dividend Yield	0.8%
Ex Div Date	2026-08-11
Last Dividend	EUR 0.09
Payout Frequency	Quarterly
Payout Ratio	8.22%

Performance and technicals

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

Metric	Value
1Y total return	63.68%
200-day SMA	49.59
3Y total return	59.45%
50-day SMA	42.29
50-day SMA vs 200-day SMA	50under200
5Y total return	11.8%
All Time High	88.66
All Time High Change	-51.16%
All Time High Date	2022-03-25
All Time Low	5.1
All Time Low Change	748.69%
All Time Low Date	2020-03-23
ATR	1.17
Beta	1.63
Ch YTD	-6.4
High	45.12
High52	72.1
High52 Date	2026-06-03
High52ch	-37.42%
Low	43.3
Low52	26.34
Low52 Date	2025-09-11
Low52ch	71.33%
Ma50ch	2.38%
Price vs 200-day SMA	-12.69%
RSI	48.63
RSI Monthly	51.9
RSI Weekly	44.06
Sharpe ratio	1.08x
Sharpe Ratio3y	0.51x
Sharpe Ratio5y	0.25x
Sortino ratio	1.75
Sortino Ratio3y	0.87
Sortino Ratio5y	0.47
Total Return	-2.94%
Tr YTD	-5.91
Tr1m	4.04%
Tr1w	0.49%
Tr3m	-31.72%

Ownership and float

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

Metric	Value
Float	262,814,097%
Net Borrowing	-380,015,688
Shares Insiders	0.33%
Shares Institutions	85.33%
Shares Qo Q	0%
Shares Yo Y	3.73%
Short Ratio	1.95

Other indicators

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

Metric	Value
Adjusted FCF	EUR 266.1M
Adjusted OCF	877,925,900
Average Volume	1,029.6x
Bv Per Share	24.44
CAPEX	EUR -611.8M
Ch1m	3.84
Ch1w	0.49
Ch1y	62.39
Ch3m	-31.85
Ch3y	54.15
Ch5y	6.23
Ch6m	-15.28
Change	4.81%
Change From Open	4.11
Close	43.05
Days Gap	0.67
Depreciation Amortization	564,864,948
Dollar Volume	14,257.9
Earnings Date	2026-10-14
EBIT	EUR 1.4B
EBITDA	EUR 2B
EPS	EUR 4.22
F Score	4
FCF	EUR 308.1M
FCF EV Yield	2.8x
Financing CF	-493,669,200
Fiscal Year End	December
Founded	1,886
Graham Number	50.72936
Graham Upside	12.53
Income Tax	EUR -26.3M
Investing CF	-519,928,200
Is Primary Listing	0
Last Earnings Date	2026-07-16
Last Report Date	2026-06-30
Lynch Fair Value	EUR 107
Lynch Upside	137.1
Ma150	51.23
Ma150ch	-15.48%
Ma20	43.71
Ma20ch	-0.93%
Net CF	-94,532,400
Next Earnings Date	2026-10-14
Open	43.34
P FCF Ratio	36.83
P FCF Ratio SBC	42.65
P OCF Ratio	12.34
P OCF Ratio SBC	12.93
Payment Date	2026-08-27
Position In Range	100
Ppne	6,164,507,880
Price Date	2026-09-08
Price EBITDA	EUR 5.61
Ptbv Ratio	1.77
Relative Volume	0.31x
Revenue	11,906,705,900x
SBC By Revenue	0.35x
Share Based Comp	42,014,400
Tax By Revenue	-0.22x
Tr6m	-14.84%
Volume	316
Z Score	2.15

ETR/185 (ETR/185)

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Profile and market data

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