Is a complete ETR/C4F research report available?

No complete published report is available for etr/C4F (ETR/C4F) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

etr/C4F stock profile: metrics, valuation and analysis

Market cap	17.4B
Revenue (ttm)	6.8B
Net income (ttm)	1.8B
EPS (ttm)	€11.8
P/E (trailing)	9.5x
P/E (forward)	12.0x
Dividend	€1.80 (1.56%)
Volume	28

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Market & fundamental data

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206

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Currency

USD

Showing 206 of 206 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	2,900
Employees Change	100%
Employees Change Percent	3.57
Enterprise value	EUR 21.1B
Exchange	Deutsche Börse Xetra
Financial currency	USD
First seen	2026-07-12
Industry	Agricultural Chemicals
Last refreshed	2026-09-05
Market cap	EUR 17.4B
Price	EUR 116
Price currency	EUR
Rev Per Employee	2,335,843.69x
Sic	2870
Symbol	etr/C4F
Website	https://www.cfindustries.com

Valuation

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

Metric	Value
Earnings Yield	10.58%
EV Earnings	11.47x
EV/EBIT	8.15x
EV/EBITDA	6.04x
EV/FCF	12.6x
EV/Sales	3.16x
FCF yield	9.63%
Forward P/E	11.98x
P/B ratio	2.22x
P/E ratio	9.45x
P/S ratio	2.56x
PE Ratio10 Y	17.96x
PE Ratio3 Y	10.74x
PE Ratio5 Y	11.35x

Profitability

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

Metric	Value
EBIT Margin	38.57%
EBITDA Margin	50.05%
FCF margin	25.09%
Gross margin	42.49%
Gross Profit	EUR 2.9B
Gross Profit Growth	43.27%
Gross Profit Growth Q	51.66%
Gross Profit Growth3 Y	-5.03%
Gross Profit Growth5 Y	25.27%
Net Income	EUR 1.8B
Net Income Growth	61.21%
Net Income Growth Q	88.34%
Net Income Growth Qo Q	18.21%
Net Income Growth3 Y	-4.17%
Net Income Growth5 Y	35.71%
Pretax Margin	39.57%
Profit Margin	27.12%
Profit Per Employee	EUR 633,536
ROA	12.93
Roa5y	13.37
ROCE	20.83
ROE	29.87
Roe5y	28.58
ROIC	24.51
Roic5y	25.55

Growth

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

Metric	Value
Div CAGR10	6.69%
Div CAGR3	61.55%
Div CAGR5	33.35%
EPS Growth	76.58
EPS Growth Q	99.62
EPS Growth Qo Q	18.84
EPS Growth3 Y	3.63
EPS Growth5 Y	44.9
FCF Growth	6.88%
FCF Growth Q	90.88%
FCF Growth Qo Q	122.34%
FCF Growth3 Y	-11.4%
FCF Growth5 Y	17.63%
OCF Growth	19.08%
OCF Growth Q	55.95%
OCF Growth Qo Q	77.02%
OCF Growth10 Y	9.94%
OCF Growth3 Y	-2.72%
OCF Growth5 Y	19.55%
Revenue Growth	20.04x
Revenue Growth Q	17.57x
Revenue Growth Qo Q	11.88x
Revenue Growth3 Y	-3.89x
Revenue Growth5 Y	11.04x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.54
Assets	EUR 13.2B
Cash	EUR 2.2B
Current Assets	EUR 3.2B
Current Liabilities	EUR 664.7M
Debt	EUR 3.2B
Debt EBITDA	EUR 0.9
Debt Equity	EUR 0.41
Debt FCF	EUR 1.89
Equity	EUR 7.8B
Interest Coverage	17.46
Liabilities	EUR 5.4B
Long Term Assets	EUR 10B
Long Term Liabilities	EUR 4.7B
Net Cash	EUR -991.7M
Net Cash By Market Cap	EUR -5.71
Net Debt EBITDA	EUR 0.29
Net Debt Equity	EUR 0.13
Net Debt FCF	EUR 0.59
Tangible Book Value	EUR 2.4B
Tangible Book Value Per Share	EUR 16.14

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.86
Inventory Turnover	12.18
Net Working Capital	EUR 528.7M
Quick ratio	4.14
Working Capital	EUR 2.6B
Working Capital Turnover	EUR 2.81

Dividends and buybacks

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

Metric	Value
Buyback Yield	8.51%
Dividend Growth	321.65%
Dividend Growth Years	1%
Dividend per share	EUR 1.8
Dividend Years	2
Dividend Yield	1.56%
Ex Div Date	2026-08-14
Last Dividend	EUR 0.52
Payout Frequency	Quarterly
Payout Ratio	15.32%

Performance and technicals

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

Metric	Value
50-day SMA	104.4
All Time High	119.1
All Time High Change	-2.81%
All Time High Date	2026-09-02
All Time Low	88.82
All Time Low Change	30.26%
All Time Low Date	2026-06-18
ATR	2.7
High	116
High52	119.1
High52 Date	2026-09-02
High52ch	-2.81%
Low	115.7
Low52	88.82
Low52 Date	2026-06-18
Low52ch	30.26%
Ma50ch	10.81%
RSI	60.92
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	1.36x
Sortino ratio	2.27
Total Return	10.04%
Tr1m	11.29%
Tr1w	6.39%

Ownership and float

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

Metric	Value
Float	150,281,304%
Net Borrowing	210,941,815
Shares Insiders	0.53%
Shares Institutions	107.36%
Shares Qo Q	-0.39%
Shares Yo Y	-8.51%
Short Ratio	3.55

Other indicators

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

Metric	Value
Adjusted FCF	EUR 1.6B
Adjusted OCF	2,568,130,200
Average Volume	73.75x
Bv Per Share	33.19
CAPEX	EUR -933.9M
Ch1m	10.72
Ch1w	6.39
Change	-1.95%
Change From Open	-0.26
Close	118
Days Gap	-1.69
Depreciation Amortization	764,556,456
Dollar Volume	3,239.6
Earnings Date	2026-11-04
EBIT	EUR 2.6B
EBITDA	EUR 3.4B
EPS	EUR 11.76
F Score	7
FCF	EUR 1.7B
FCF EV Yield	7.93x
Financing CF	-994,340,800
Fiscal Year End	December
Founded	1,946
Goodwill	2,145,579,604
Graham Number	119.69553
Graham Upside	3.45
Income Tax	EUR 491.9M
Investing CF	-909,436,700
Is Primary Listing	0
Last Earnings Date	2026-08-05
Last Report Date	2026-06-30
Lynch Fair Value	EUR 306
Lynch Upside	164.5
Ma20	107.6
Ma20ch	7.54%
Net CF	694,988,200
Next Earnings Date	2026-11-04
Open	116
P FCF Ratio	10.39
P FCF Ratio SBC	10.63
P OCF Ratio	6.66
P OCF Ratio SBC	6.76
Payment Date	2026-08-31
Position In Range	0
Ppne	6,150,030,141
Price Date	2026-09-04
Price EBITDA	EUR 5.12
Ptbv Ratio	7.1
Relative Volume	0.38x
Revenue	6,773,946,700x
SBC By Revenue	0.56x
Share Based Comp	37,637,900
Tax By Revenue	7.26x
Tax Rate	18.35%
Volume	28
Z Score	3.34

ETR/C4F (ETR/C4F)

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