Is a complete ETR/34U research report available?

No complete published report is available for etr/34U (ETR/34U) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ETR/34U (ETR/34U)

Deutsche Börse Xetra: ETR/34U · EUR

€479

-3.00 (-0.6%)· Recorded snapshot

Market cap	20.5B
Revenue (ttm)	11.3B
Net income (ttm)	1.1B
EPS (ttm)	€23.9
P/E (trailing)	19.5x
P/E (forward)	18.8x
Volume	26

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 11.3B
Net income (ttm): 1.1B
EPS (ttm): €23.9
P/E (trailing): 19.5x
P/E (forward): 18.8x
Market cap: 20.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

All ETR/34U indicators

Market & fundamental data

Available fields

195

Groups with data

Currency

USD

Showing 195 of 195 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	44,101
Employees Change	8,820%
Employees Change Percent	15.21
Enterprise value	EUR 22.5B
Exchange	Deutsche Börse Xetra
Financial currency	USD
First seen	2026-07-12
Industry	Retail Stores, Not Elsewhere Classified
Last refreshed	2026-09-05
Market cap	EUR 20.5B
Price	EUR 479
Price currency	EUR
Rev Per Employee	255,373.6x
Sic	5990
Symbol	etr/34U
Website	https://www.ulta.com

Valuation

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

Metric	Value
Earnings Yield	5.13%
EV Earnings	21.37x
EV/EBIT	16.25x
EV/EBITDA	10.72x
EV/FCF	22.5x
EV/Sales	2.02x
FCF yield	4.88%
Forward P/E	18.76x
P/B ratio	8.92x
P/E ratio	19.48x
P/S ratio	1.82x
PE Ratio10 Y	25.98x
PE Ratio3 Y	17.47x
PE Ratio5 Y	18.37x

Profitability

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

Metric	Value
EBIT Margin	12.46%
EBITDA Margin	14.93%
FCF margin	8.96%
Gross margin	43.1%
Gross Profit	EUR 4.9B
Gross Profit Growth	11.88%
Gross Profit Growth Q	8.73%
Gross Profit Growth3 Y	6.44%
Gross Profit Growth5 Y	11.41%
Net Income	EUR 1.1B
Net Income Growth	0.72%
Net Income Growth Q	8.1%
Net Income Growth Qo Q	-17.17%
Net Income Growth3 Y	-1.4%
Net Income Growth5 Y	10.71%
Pretax Margin	12.34%
Profit Margin	9.34%
Profit Per Employee	EUR 23,852
ROA	14.84
Roa5y	17.41
ROCE	34.47
ROE	46.12
Roe5y	56.35
ROIC	25.42
Roic5y	35.08

Growth

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

Metric	Value
EPS Growth	5.21
EPS Growth Q	13.32
EPS Growth Qo Q	-15.37
EPS Growth3 Y	3.3
EPS Growth5 Y	16.2
FCF Growth	20.73%
FCF Growth Q	96.46%
FCF Growth Qo Q	-81.12%
FCF Growth3 Y	5.69%
FCF Growth5 Y	1.56%
OCF Growth	20.95%
OCF Growth Q	24.01%
OCF Growth Qo Q	-54.3%
OCF Growth10 Y	12.81%
OCF Growth3 Y	4.6%
OCF Growth5 Y	5.57%
Revenue Growth	11.16x
Revenue Growth Q	8.87x
Revenue Growth Qo Q	-4.05x
Revenue Growth3 Y	6.49x
Revenue Growth5 Y	11.09x

Financial strength

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

Metric	Value
Asset Turnover	EUR 1.91
Assets	EUR 6.1B
Cash	EUR 185.6M
Current Assets	EUR 2.6B
Current Liabilities	EUR 2B
Debt	EUR 2.2B
Debt EBITDA	EUR 1.03
Debt Equity	EUR 0.95
Debt FCF	EUR 2.2
Equity	EUR 2.3B
Interest Coverage	165.1
Liabilities	EUR 3.8B
Long Term Assets	EUR 3.4B
Long Term Liabilities	EUR 1.8B
Net Cash	EUR -2B
Net Cash By Market Cap	EUR -9.8
Net Debt EBITDA	EUR 1.19
Net Debt Equity	EUR 0.87
Net Debt FCF	EUR 2.01
Tangible Book Value	EUR 1.9B
Tangible Book Value Per Share	EUR 45.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.35
Inventory Turnover	3.06
Net Working Capital	EUR 1.1B
Quick ratio	0.2
Working Capital	EUR 684.3M
Working Capital Turnover	EUR 13.61

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.22%
Dividend per share	EUR 0
Last Dividend	EUR 0.76

Performance and technicals

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

Metric	Value
50-day SMA	435.4
All Time High	482.6
All Time High Change	-0.7%
All Time High Date	2026-08-10
All Time Low	395
All Time Low Change	21.32%
All Time Low Date	2026-07-06
ATR	7.25
High	479.2
High52	482.6
High52 Date	2026-08-10
High52ch	-0.7%
Low	474.4
Low52	395
Low52 Date	2026-07-06
Low52ch	21.32%
Ma50ch	10.05%
RSI	64.35
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	2.54x
Sortino ratio	4.22
Total Return	4.22%
Tr1m	8.74%
Tr1w	4.31%

Ownership and float

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

Metric	Value
Float	42,616,349%
Net Borrowing	43,284,399.5
Shares Insiders	0.15%
Shares Institutions	103.6%
Shares Qo Q	-2.05%
Shares Yo Y	-4.22%
Short Ratio	2.86

Other indicators

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

Metric	Value
Adjusted FCF	EUR 966.1M
Adjusted OCF	1,329,747,347
Average Volume	8.95x
Bv Per Share	53.69
CAPEX	EUR -363.7M
Ch1m	8.74
Ch1w	4.31
Change	-0.62%
Change From Open	1.01
Close	482.2
Days Gap	-1.62
Depreciation Amortization	275,596,772.8
Dollar Volume	12,459.2
Earnings Date	2026-08-27
EBIT	EUR 1.4B
EBITDA	EUR 1.7B
EPS	EUR 23.86
F Score	6
FCF	EUR 999.2M
FCF EV Yield	4.44x
Financing CF	-996,644,626
Fiscal Year End	January
Founded	1,990
Goodwill	192,125,805.1
Graham Number	172.43736
Graham Upside	-64.02
Income Tax	EUR 337.4M
Investing CF	-439,357,260
Is Primary Listing	0
Last Earnings Date	2026-08-27
Last Report Date	2026-08-01
Lynch Fair Value	EUR 263
Lynch Upside	-45.02
Ma20	462.5
Ma20ch	3.62%
Net CF	-73,276,774
Next Earnings Date	2026-12-03
Open	474.4
P FCF Ratio	20.51
P FCF Ratio SBC	21.22
P OCF Ratio	15.04
P OCF Ratio SBC	15.41
Position In Range	100
Ppne	2,834,561,204.1
Price Date	2026-09-03
Price EBITDA	EUR 12.19
Ptbv Ratio	10.62
Relative Volume	2.91x
Revenue	11,262,230,928x
SBC By Revenue	0.29x
Share Based Comp	33,164,664
Tax By Revenue	3x
Tax Rate	24.29%
Volume	26
Z Score	6.45

ETR/34U (ETR/34U)

Price

Financial snapshot

Fair-value bridge

Latest news · ETR/34U

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ETR/34U indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on ETR/34U

Frequently asked questions