ETR/4XY (ETR/4XY)

Deutsche Börse Xetra: ETR/4XY · EUR

€36.8

+0.20 (+0.6%)· Recorded snapshot

Market cap	15.9B
Revenue (ttm)	7.4B
Net income (ttm)	-217.1M
EPS (ttm)	-€0.53
P/E (forward)	21.7x
Volume	0

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 7.4B
Net income (ttm): -217.1M
EPS (ttm): -€0.53
P/E (forward): 21.7x
Market cap: 15.9B

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/E21.7

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE10.3

P25 n/aP50 n/aP75 n/a

ROIC8.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ETR/4XY indicators

Market & fundamental data

Available fields

196

Groups with data

Currency

USD

Showing 196 of 196 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	2026-10-29
Employees	29,000
Employees change	0
Employees growth	0%
Enterprise value	EUR 18.6B
Exchange	Deutsche Börse Xetra
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-07-12
Fiscal year end	December
Founded	1926
Industry	Engineering & Construction
Is primary listing	No
ISIN number	US00187Y1001
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Market cap	EUR 15.9B
Next earnings date	2026-10-29
Price	EUR 36.80
Price currency	EUR
Sector	Industrials
SIC code	1700
Stock price date	2026-10-28
Symbol	etr/4XY
Website	https://www.apigroupcorp.com

Valuation

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

Metric	Value
Earnings yield	-1.44%
EV/EBIT	27.47x
EV/EBITDA	15.72x
EV/FCF	31.29x
EV/Sales	2.44x
FCF / EV yield	3.2%
FCF yield	3.74%
Forward P/E	21.67x
Industry P/E	27.52x
P/(FCF - SBC) ratio	28.7x
P/(OCF - SBC) ratio	24.57x
P/B ratio	5.14x
P/FCF ratio	26.75x
P/OCF ratio	23.13x
P/S ratio	2.14x
Price/EBITDA ratio	16.74x
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	8.78%
EBITDA margin	12.8%
Effective tax rate	26.07%
FCF margin	7.81%
Gross margin	31.44%
Operating margin	8.78%
Pretax margin	5.55%
Profit margin	4.1%
Profit per employee	EUR -7,485
Profitable quarters	17
Profitable years	5
Revenue per employee	EUR 254,682
ROA	5.01%
ROA (5Y)	3.33%
ROCE	10.01%
ROE	10.35%
ROE (5Y)	5.71%
ROIC	8.82%
ROIC (5Y)	5.93%
SBC / revenue	0.55%
Tax / revenue	1.45%

Growth

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

Metric	Value
EPS growth (Q)	25%
EPS growth (QoQ)	69.21%
EPS growth quarters	2
EPS growth years	0
FCF growth	18.81%
FCF growth (Q)	-7.14%
FCF growth (QoQ)	-22.39%
FCF growth 3Y	28.85%
FCF growth 5Y	24.28%
Gross profit growth	15.4%
Gross profit growth (Q)	14.31%
Gross profit growth 3Y	13.34%
Gross profit growth 5Y	26.07%
Net income growth	39.52%
Net income growth (Q)	28.57%
Net income growth (QoQ)	74.51%
Net income growth quarters	5
Net income growth years	5
OCF growth	20.68%
OCF growth (QoQ)	-2.35%
OCF growth 3Y	24.32%
OCF growth 5Y	22.54%
Operating income growth	43.05%
Operating income growth (Q)	22.16%
Operating income growth 3Y	34.88%
Operating income growth 5Y	56.47%
Revenue growth	14.09%
Revenue growth (Q)	13.27%
Revenue growth (QoQ)	13.72%
Revenue growth 3Y	7.34%
Revenue growth 5Y	18.44%
Revenue growth quarters	8
Revenue growth years	6

Financial statements

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

Metric	Value
Capital expenditures	EUR -92.8M
Depreciation and amortization	EUR 304.3M
EBIT	EUR 648.6M
EBITDA	EUR 945.3M
EPS	EUR -0.53
Financing cash flow	EUR 541.8M
Free cash flow	EUR 591.7M
Free cash flow minus SBC	EUR 551.4M
Gross profit	EUR 2.3B
Income taxes	EUR 106.8M
Investing cash flow	EUR -853.4M
Net borrowing	EUR 690.3M
Net cash flow	EUR 365.9M
Net income	EUR -217.1M
Operating cash flow minus SBC	EUR 644.2M
Operating income	EUR 648.6M
Revenue	EUR 7.4B
Stock-based compensation	EUR 40.3M

Financial strength

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

Metric	Value
Altman Z-Score	2.87
Book value per share	EUR 7.40
Debt / EBITDA	2.95
Debt / equity	1.09
Debt / FCF	5.68
Goodwill	EUR 3.3B
Interest coverage	5.61
Long-term assets	EUR 5.5B
Long-term liabilities	EUR 3.3B
Net cash (debt)	EUR -2.6B
Net cash / market cap	-16.54%
Net debt / EBITDA	2.77
Net debt / equity	0.85
Net debt / FCF	4.42
Piotroski F-Score	5
Property, plant and equipment	EUR 657.1M
Shareholders' equity	EUR 3.1B
Tangible book value	EUR -1.6B
Tangible book value per share	EUR -3.92
Total assets	EUR 8.7B
Total cash	EUR 744.9M
Total debt	EUR 3.4B
Total liabilities	EUR 5.6B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.91
Current assets	EUR 3.2B
Current liabilities	EUR 2.3B
Current ratio	1.39
Inventory turnover	35.49
Net working capital	EUR 476.2M
Quick ratio	1.25
Working capital	EUR 865.7M
Working capital turnover	7.97

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.64%
Shareholder yield	-1.64%

Performance and technicals

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

Metric	Value
1D price change	0.55%
1M price change	8.28%
1M total return	8.28%
1W price change	1.67%
1W total return	1.67%
20-day SMA	EUR 35.87
3M price change	5.17%
3M total return	5.17%
50-day SMA	EUR 34.80
52-week high	EUR 38.80
52-week high date	2026-06-10
52-week low	EUR 32.00
52-week low date	2026-09-16
All-time high	EUR 38.80
All-time high date	2026-06-10
All-time low	EUR 32.00
All-time low date	2026-09-15
Average true range (ATR)	EUR 0.63
Average volume	8.1
Change from 52-week high	-5.15%
Change from 52-week low	15%
Change from all-time high	-5.67%
Change from all-time low	14.38%
Change from open	0%
Day's gap	0.55%
High price	EUR 36.80
Low price	EUR 36.80
Monthly RSI	0
Open price	EUR 36.80
Previous close	EUR 36.60
Price vs 20-day SMA	2.04%
Price vs 50-day SMA	5.17%
Relative volume	20
RSI	59.32
Sharpe ratio	0.09
Sortino ratio	0.31
Volume	0
Weekly RSI	49.13

Ownership and float

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

Metric	Value
Float	355.7M
Shares change (QoQ)	0.42%
Shares change (YoY)	1.64%
Shares held by insiders	11.96%
Shares held by institutions	85.67%
Short ratio	3.4 days

Deeper analysis on ETR/4XY

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.

→

Frequently asked questions

About this ETR/4XY report

Is a complete ETR/4XY research report available?

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

ETR/4XY (ETR/4XY)

Price

Financial snapshot

Fair-value bridge

Latest news · ETR/4XY

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ETR/4XY 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/4XY

Frequently asked questions