Is a complete ETR/541 research report available?

No complete published report is available for etr/541 (ETR/541) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

etr/541 stock profile: metrics, valuation and analysis

Market cap	4.7B
Revenue (ttm)	4.5B
Net income (ttm)	536.3M
EPS (ttm)	€0.63
P/E (trailing)	8.8x
P/E (forward)	7.6x
Dividend	€0.19 (2.92%)

All ETR/541 indicators

Market & fundamental data

Available fields

192

Groups with data

Currency

USD

Showing 192 of 192 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	12,200
Employees Change	-600%
Employees Change Percent	-4.69
Enterprise value	EUR 11.4B
Exchange	Deutsche Börse Xetra
Financial currency	USD
First seen	2026-07-12
Industry	Miscellaneous Business Services
Last refreshed	2026-09-05
Market cap	EUR 4.7B
Price	EUR 6.45
Price currency	EUR
Rev Per Employee	370,560.05x
Sic	7380
Symbol	etr/541
Website	https://www.adt.com

Valuation

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

Metric	Value
Earnings Yield	11.36%
EV Earnings	21.23x
EV/EBIT	10.07x
EV/EBITDA	4.79x
EV/FCF	8.06x
EV/Sales	2.56x
FCF yield	29.92%
Forward P/E	7.64x
P/B ratio	1.55x
P/E ratio	8.8x
P/S ratio	1.04x
PE Ratio3 Y	21.84x
PE Ratio5 Y	24.97x

Profitability

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

Metric	Value
EBIT Margin	25.44%
EBITDA Margin	52.19%
FCF margin	31.76%
Gross margin	80.66%
Gross Profit	EUR 3.6B
Gross Profit Growth	1.31%
Gross Profit Growth Q	1.15%
Gross Profit Growth3 Y	1.84%
Gross Profit Growth5 Y	2.25%
Net Income	EUR 536.3M
Net Income Growth	-1.57%
Net Income Growth Q	-6.86%
Net Income Growth Qo Q	-8.63%
Pretax Margin	16.59%
Profit Margin	11.86%
Profit Per Employee	EUR 43,962
ROA	5.18
Roa5y	3.48
ROCE	8.98
ROE	17.21
Roe5y	8.63
ROIC	8.32
Roic5y	5.71

Growth

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

Metric	Value
EPS Growth	6.38
EPS Growth Q	1.74
EPS Growth Qo Q	-2.17
FCF Growth	16.89%
FCF Growth Q	28.06%
FCF Growth Qo Q	8.54%
FCF Growth3 Y	16.91%
FCF Growth5 Y	16.94%
OCF Growth	8.53%
OCF Growth Q	18.17%
OCF Growth Qo Q	4.43%
OCF Growth10 Y	42.89%
OCF Growth3 Y	4.99%
OCF Growth5 Y	7.21%
Revenue Growth	2.1x
Revenue Growth Q	1.96x
Revenue Growth Qo Q	2.64x
Revenue Growth3 Y	1.72x
Revenue Growth5 Y	-0.22x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.33
Assets	EUR 13.8B
Cash	EUR 31.5M
Current Assets	EUR 658.2M
Current Liabilities	EUR 954.1M
Debt	EUR 6.8B
Debt EBITDA	EUR 2.82
Debt Equity	EUR 2.24
Debt FCF	EUR 4.82
Equity	EUR 3B
Interest Coverage	3
Liabilities	EUR 10.7B
Long Term Assets	EUR 13.1B
Long Term Liabilities	EUR 9.8B
Net Cash	EUR -6.8B
Net Cash By Market Cap	EUR -144
Net Debt EBITDA	EUR 2.87
Net Debt Equity	EUR 2.23
Net Debt FCF	EUR 4.8
Tangible Book Value	EUR -5.5B
Tangible Book Value Per Share	EUR -7.54

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.69
Inventory Turnover	5.41
Net Working Capital	EUR -104.4M
Quick ratio	0.42
Working Capital	EUR -300.8M
Working Capital Turnover	EUR -6.21

Dividends and buybacks

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

Metric	Value
Buyback Yield	7.45%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	EUR 0.19
Dividend Years	2
Dividend Yield	2.92%
Ex Div Date	2026-09-10
Last Dividend	EUR 0.05
Payout Frequency	Quarterly
Payout Ratio	29.49%

Performance and technicals

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

Metric	Value
50-day SMA	6.24
All Time High	6.75
All Time High Change	-3.7%
All Time High Date	2026-08-04
All Time Low	5.5
All Time Low Change	18.18%
All Time Low Date	2026-06-26
ATR	0.08
High	6.45
High52	6.75
High52 Date	2026-08-04
High52ch	-4.44%
Low	6.45
Low52	5.5
Low52 Date	2026-06-26
Low52ch	17.27%
Ma50ch	4.1%
RSI	53.39
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	2.06x
Sortino ratio	3.9
Total Return	10.36%
Tr1m	-1.52%
Tr1w	0.78%

Ownership and float

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

Metric	Value
Float	527,158,724%
Net Borrowing	-232,305,255.3
Shares Insiders	2.01%
Shares Institutions	80.97%
Shares Qo Q	-6.44%
Shares Yo Y	-7.45%
Short Ratio	3.28

Other indicators

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

Metric	Value
Adjusted FCF	EUR 1.4B
Adjusted OCF	1,841,189,174
Average Volume	0x
Bv Per Share	4.15
CAPEX	EUR -476.4M
Ch1m	-1.52
Ch1w	0.78
Change	-0.77%
Change From Open	0
Close	6.5
Days Gap	-0.77
Depreciation Amortization	1,189,537,551.5
Earnings Date	2026-10-23
EBIT	EUR 1.2B
EBITDA	EUR 2.4B
EPS	EUR 0.63
F Score	6
FCF	EUR 1.4B
FCF EV Yield	12.4x
Financing CF	-980,704,501
Fiscal Year End	December
Founded	1,874
Goodwill	4,298,352,478.3
Graham Number	8.34521
Graham Upside	28.39
Income Tax	EUR 212.2M
Investing CF	-1,017,165,123
Is Primary Listing	0
Last Earnings Date	2026-07-30
Last Report Date	2026-06-30
Ma20	6.42
Ma20ch	1.33%
Net CF	-108,891,697
Next Earnings Date	2026-10-23
Open	6.45
P FCF Ratio	3.34
P FCF Ratio SBC	3.46
P OCF Ratio	2.5
P OCF Ratio SBC	2.56
Payment Date	2026-10-01
Ppne	2,635,862,775.8
Price Date	2026-09-04
Price EBITDA	EUR 2
Relative Volume	20x
Revenue	4,520,832,594x
SBC By Revenue	1.06x
Share Based Comp	47,788,754
Tax By Revenue	4.69x
Tax Rate	28.3%
Z Score	0.65

ETR/541 (ETR/541)

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