ETR/4PG (ETR/4PG)

Deutsche Börse Xetra: ETR/4PG · EUR

€65.7

-1.72 (-2.5%)· Recorded snapshot

Market cap	24.7B
Revenue (ttm)	13.1B
Net income (ttm)	1.3B
EPS (ttm)	€3.50
P/E (trailing)	18.8x
P/E (forward)	17.2x
Dividend	€1.47 (2.25%)
Volume	193

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 13.1B
Net income (ttm): 1.3B
EPS (ttm): €3.50
P/E (trailing): 18.8x
P/E (forward): 17.2x
Market cap: 24.7B

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/E17.2

P25 n/aP50 n/aP75 n/a

Trailing P/E18.8

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC65.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ETR/4PG indicators

Market & fundamental data

Available fields

238

Groups with data

Currency

USD

Showing 238 of 238 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	2026-10-28
Employees	72,000
Employees change	1,000
Employees growth	1.41%
Enterprise value	EUR 32.2B
Exchange	Deutsche Börse Xetra
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-07-22
Fiscal year end	December
Founded	1853
Industry	Specialty Industrial Machinery
Is primary listing	No
ISIN number	US68902V1070
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Market cap	EUR 24.7B
Next earnings date	2026-10-28
Price	EUR 65.66
Price currency	EUR
Sector	Industrials
SIC code	3530
Stock price date	2026-10-28
Symbol	etr/4PG
Website	https://www.otis.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	26.02x
Average P/E ratio (3Y)	24.57x
Average P/E ratio (5Y)	25.32x
Earnings yield	5.33%
EV/Earnings	24.73x
EV/EBIT	14.82x
EV/EBITDA	12.76x
EV/FCF	21.9x
EV/Sales	2.45x
FCF / EV yield	4.57%
FCF yield	5.91%
Forward P/E	17.25x
Industry forward P/E	20.55x
Industry P/E	28.5x
Lynch fair value	EUR 19.76
Lynch upside	-70.35%
P/(FCF - SBC) ratio	17.69x
P/(OCF - SBC) ratio	16.12x
P/E ratio	18.76x
P/FCF ratio	16.91x
P/OCF ratio	15.48x
P/S ratio	1.94x
Price/EBITDA ratio	10.97x
Sector forward P/E	17.8x
Sector P/E	25.33x

Profitability

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

Metric	Value
EBIT margin	16.55%
EBITDA margin	17.71%
Effective tax rate	23.92%
FCF margin	11.17%
Gross margin	30.31%
Operating margin	16.55%
Pretax margin	13.91%
Profit margin	10.17%
Profit per employee	EUR 18,430
Profitable quarters	30
Profitable years	9
Revenue per employee	EUR 181,272
ROA	14.25%
ROA (5Y)	12.99%
ROCE	84.2%
ROIC	65.33%
ROIC (5Y)	44.99%
SBC / revenue	0.5%
Tax / revenue	3.33%

Growth

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

Metric	Value
EPS growth	2.8%
EPS growth (Q)	13%
EPS growth (QoQ)	28.58%
EPS growth 3Y	6.97%
EPS growth 5Y	8%
EPS growth quarters	3
EPS growth years	0
FCF growth	27%
FCF growth (Q)	24.58%
FCF growth (QoQ)	-41.32%
FCF growth 3Y	9.41%
FCF growth 5Y	1.58%
Gross profit growth	5.48%
Gross profit growth (Q)	4.21%
Gross profit growth 3Y	3.99%
Gross profit growth 5Y	2.02%
Net income growth	0.2%
Net income growth (Q)	8.91%
Net income growth (QoQ)	25.88%
Net income growth 3Y	4.51%
Net income growth 5Y	5.66%
Net income growth quarters	3
Net income growth years	0
OCF growth	25.66%
OCF growth (Q)	24.19%
OCF growth (QoQ)	-35.35%
OCF growth 3Y	9.45%
OCF growth 5Y	1.06%
Operating income growth	11.42%
Operating income growth (Q)	0%
Operating income growth 3Y	5.11%
Operating income growth 5Y	2.87%
Revenue growth	5.24%
Revenue growth (Q)	7.34%
Revenue growth (QoQ)	8.22%
Revenue growth 3Y	2.49%
Revenue growth 5Y	1.46%
Revenue growth quarters	4
Revenue growth years	3

Financial statements

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

Metric	Value
Capital expenditures	EUR -139.2M
Depreciation and amortization	EUR 154.7M
EBIT	EUR 2.2B
EBITDA	EUR 2.3B
EPS	EUR 3.50
Financing cash flow	EUR -1.2B
Free cash flow	EUR 1.5B
Free cash flow minus SBC	EUR 1.4B
Gross profit	EUR 4B
Income taxes	EUR 434.1M
Investing cash flow	EUR -351.9M
Net borrowing	EUR 630.7M
Net cash flow	EUR 127.8M
Net income	EUR 1.3B
Operating cash flow minus SBC	EUR 1.6B
Operating income	EUR 2.2B
Revenue	EUR 13.1B
Stock-based compensation	EUR 65.6M

Financial strength

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

Metric	Value
Altman Z-Score	3.11
Book value per share	EUR -13.22
Debt / EBITDA	3.09
Debt / FCF	5.17
Goodwill	EUR 1.6B
Interest coverage	11.75
Long-term assets	EUR 3.6B
Long-term liabilities	EUR 7.1B
Net cash (debt)	EUR -7B
Net cash / market cap	-27.74%
Net debt / EBITDA	3.04
Net debt / FCF	4.69
Piotroski F-Score	6
Property, plant and equipment	EUR 1.2B
Shareholders' equity	EUR -4.8B
Tangible book value	EUR -6.9B
Tangible book value per share	EUR -18.23
Total assets	EUR 9.8B
Total cash	EUR 711.6M
Total debt	EUR 7.7B
Total liabilities	EUR 14.5B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.38
Current assets	EUR 6.2B
Current liabilities	EUR 7.4B
Current ratio	0.83
Inventory turnover	16.14
Net working capital	EUR -708.1M
Quick ratio	0.68
Working capital	EUR -1.2B
Working capital turnover	-11.63

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.55%
Dividend growth	-0.21%
Dividend growth (3Y)	7.83%
Dividend growth years	1
Dividend payment date	2026-09-11
Dividend payment years	6
Dividend payout frequency	Quarterly
Dividend per share	EUR 1.47
Dividend yield	2.25%
Ex-dividend date	2026-08-14
Last dividend	EUR 0.38
Payout ratio	43.4%
Shareholder yield	4.77%

Performance and technicals

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

Metric	Value
150-day SMA	EUR 67.72
1D price change	-2.55%
1M price change	12.24%
1M total return	12.24%
1W price change	2.69%
1W total return	2.69%
1Y price change	-16.7%
1Y return CAGR	-15.43%
1Y total return	-15.42%
20-day SMA	EUR 61.94
200-day SMA	EUR 70.08
3M price change	1.74%
3M total return	2.35%
3Y price change	-15.39%
3Y return CAGR	-4.94%
3Y total return	-14.09%
50-day SMA	EUR 61.43
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 80.72
52-week high date	2025-10-30
52-week low	EUR 56.72
52-week low date	2026-10-01
5Y price change	-4.67%
5Y return CAGR	-0.08%
5Y total return	-0.4%
6M price change	-5.82%
6M total return	-5.26%
All-time high	EUR 83.10
All-time high date	2023-08-03
All-time low	EUR 48.70
All-time low date	2020-07-27
Average true range (ATR)	EUR 1.12
Average volume	247.8
Change from 52-week high	-18.66%
Change from 52-week low	15.76%
Change from all-time high	-20.99%
Change from all-time low	34.83%
Change from open	-0.94%
Day's gap	-1.63%
Dollar volume	EUR 12,672
High price	EUR 66.92
Low price	EUR 65.66
Monthly RSI	47.43
Open price	EUR 66.28
Position in 52-week range	0%
Previous close	EUR 67.38
Price vs 150-day SMA	-3.05%
Price vs 20-day SMA	6.01%
Price vs 200-day SMA	-6.3%
Price vs 50-day SMA	6.88%
Relative volume	0.78
RSI	63.21
Sharpe ratio	-0.77
Sharpe ratio (3Y)	0.03
Sortino ratio	-0.79
Sortino ratio (3Y)	0.26
Volume	193
Weekly RSI	49.06
YTD price change	-12.2%
YTD total return	-11.26%

Ownership and float

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

Metric	Value
Float	379.9M
Shares change (QoQ)	-1.57%
Shares change (YoY)	-2.55%
Shares held by insiders	0.11%
Shares held by institutions	95.19%
Short ratio	3.9 days

Deeper analysis on ETR/4PG

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/4PG report

Is a complete ETR/4PG research report available?

No complete published report is available for etr/4PG (ETR/4PG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ETR/4PG (ETR/4PG)

Price

Financial snapshot

Fair-value bridge

Latest news · ETR/4PG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ETR/4PG 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/4PG

Frequently asked questions