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

etr/AAO stock profile: metrics, valuation and analysis

Market cap	5.6B
Revenue (ttm)	1.7B
Net income (ttm)	139.4M
EPS (ttm)	€1.66
P/E (trailing)	40.4x
P/E (forward)	29.5x
Dividend	€0.35 (0.55%)

All ETR/AAO indicators

Market & fundamental data

Available fields

187

Groups with data

Currency

USD

Showing 187 of 187 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	5,897
Employees Change	1,085%
Employees Change Percent	22.55
Enterprise value	EUR 6B
Exchange	Deutsche Börse Xetra
Financial currency	USD
First seen	2026-07-12
Industry	Air-Conditioning and Warm Air Heating Equipment and Commercial and Industrial Refrigeration Equipment
Last refreshed	2026-09-05
Market cap	EUR 5.6B
Price	EUR 62.91
Price currency	EUR
Rev Per Employee	286,823.95x
Sic	3585
Symbol	etr/AAO
Website	https://www.aaon.com

Valuation

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

Metric	Value
Earnings Yield	2.47%
EV Earnings	43.2x
EV/EBIT	32.55x
EV/EBITDA	23.33x
EV/Sales	3.62x
FCF yield	-1.85%
Forward P/E	29.46x
P/B ratio	6.37x
P/E ratio	40.41x
P/S ratio	3.33x
PE Ratio10 Y	44.91x
PE Ratio3 Y	48.94x
PE Ratio5 Y	48.37x

Profitability

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

Metric	Value
EBIT Margin	11.13%
EBITDA Margin	15.53%
Gross margin	25.57%
Gross Profit	EUR 432.5M
Gross Profit Growth	36.92%
Gross Profit Growth Q	84.33%
Gross Profit Growth3 Y	16.15%
Gross Profit Growth5 Y	26.92%
Net Income	EUR 139.4M
Net Income Growth	30.46%
Net Income Growth Q	265.85%
Net Income Growth Qo Q	42.31%
Net Income Growth3 Y	2.28%
Net Income Growth5 Y	15.85%
Pretax Margin	9.92%
Profit Margin	8.24%
Profit Per Employee	EUR 23,643
ROA	8.24
Roa5y	10.87
ROCE	14.02
ROE	17.28
Roe5y	19.09
ROIC	12.58
Roic5y	17.78

Growth

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

Metric	Value
EPS Growth	29.23
EPS Growth Q	257.9
EPS Growth Qo Q	41.67
EPS Growth3 Y	1.64
EPS Growth5 Y	14.81
OCF Growth	157.72%
OCF Growth Qo Q	-38.3%
OCF Growth10 Y	1.72%
OCF Growth3 Y	-11.02%
OCF Growth5 Y	-7.67%
Revenue Growth	53.53x
Revenue Growth Q	101.23x
Revenue Growth Qo Q	26.17x
Revenue Growth3 Y	22.66x
Revenue Growth5 Y	30.47x

Financial strength

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

Metric	Value
Asset Turnover	EUR 1.18
Assets	EUR 1.6B
Cash	EUR 11,379
Current Assets	EUR 856.7M
Current Liabilities	EUR 284.3M
Debt	EUR 395.7M
Debt EBITDA	EUR 1.51
Debt Equity	EUR 0.45
Debt FCF	EUR -3.81
Equity	EUR 884.4M
Interest Coverage	9.7
Liabilities	EUR 746.9M
Long Term Assets	EUR 774.6M
Long Term Liabilities	EUR 462.5M
Net Cash	EUR -395.7M
Net Cash By Market Cap	EUR -7.02
Net Debt EBITDA	EUR 1.51
Net Debt Equity	EUR 0.45
Tangible Book Value	EUR 737.5M
Tangible Book Value Per Share	EUR 8.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.01
Inventory Turnover	5.08
Net Working Capital	EUR 584.8M
Quick ratio	1.93
Working Capital	EUR 581.9M
Working Capital Turnover	EUR 3.05

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.08%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	EUR 0.35
Dividend Years	2
Dividend Yield	0.55%
Ex Div Date	2026-09-04
Last Dividend	EUR 0.09
Payout Frequency	Quarterly
Payout Ratio	20.53%

Performance and technicals

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

Metric	Value
All Time High	120.1
All Time High Change	-47.62%
All Time High Date	2026-06-25
All Time Low	63
All Time Low Change	-0.14%
All Time Low Date	2026-09-03
ATR	2.77
High	63
High52	120.1
High52 Date	2026-06-25
High52ch	-47.62%
Low	63
Low52	62.91
Low52 Date	2026-09-03
Low52ch	0%
RSI	24.98
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	-4.94x
Sortino ratio	-5.36
Total Return	0.63%
Tr1m	-17%
Tr1w	-3.23%

Ownership and float

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

Metric	Value
Float	68,849,889%
Net Borrowing	112,467,543.2
Shares Insiders	16.43%
Shares Institutions	81.5%
Shares Qo Q	0.65%
Shares Yo Y	-0.08%
Short Ratio	3.9

Other indicators

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

Metric	Value
Adjusted FCF	EUR -121.4M
Adjusted OCF	58,330,868
Average Volume	70.1x
Bv Per Share	10.73
CAPEX	EUR -179.7M
Ch1m	-17.11
Ch1w	-3.36
Change	-2.14%
Change From Open	-0.14
Close	64.29
Days Gap	-2.01
Depreciation Amortization	73,205,366.8
Earnings Date	2026-08-10
EBIT	EUR 188.2M
EBITDA	EUR 262.6M
EPS	EUR 1.66
F Score	4
FCF	EUR -104M
FCF EV Yield	-1.73x
Financing CF	112,662,489
Fiscal Year End	December
Founded	1,987
Goodwill	70,505,408.8
Graham Number	18.60183
Graham Upside	-70.43
Income Tax	EUR 28.4M
Investing CF	-178,429,030
Is Primary Listing	0
Last Earnings Date	2026-08-10
Last Report Date	2026-06-30
Lynch Fair Value	EUR 24.67
Lynch Upside	-60.78
Ma20	72.29
Ma20ch	-12.97%
Net CF	9,983,672
Next Earnings Date	2026-11-05
Open	63
P OCF Ratio	74.37
P OCF Ratio SBC	96.58
Payment Date	2026-09-25
Ppne	601,781,554.4
Price Date	2026-09-03
Price EBITDA	EUR 21.45
Ptbv Ratio	7.64
Relative Volume	1.74x
Revenue	1,691,400,835x
SBC By Revenue	1.03x
Share Based Comp	17,419,345
Tax By Revenue	1.68x
Tax Rate	16.9%
Z Score	8.01

ETR/AAO (ETR/AAO)

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