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ETR/CDS (ETR/CDS)

Deutsche Börse Xetra: ETR/CDS · EUR

€249

+2.61 (+1.1%)· Recorded snapshot

Market cap	68.7B
Revenue (ttm)	5.1B
Net income (ttm)	1.2B
EPS (ttm)	€4.40
P/E (trailing)	56.9x
P/E (forward)	33.5x
Volume	789

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.1B
Net income (ttm): 1.2B
EPS (ttm): €4.40
P/E (trailing): 56.9x
P/E (forward): 33.5x
Market cap: 68.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

All ETR/CDS indicators

Market & fundamental data

Available fields

220

Groups with data

Currency

USD

Showing 220 of 220 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	13,800
Employees Change	1,645%
Employees Change Percent	11.92
Enterprise value	EUR 69.6B
Exchange	Deutsche Börse Xetra
Financial currency	USD
First seen	2026-05-10
Industry	Software - Application
Industry PE	26.37
Industry PE Fwd	22.56
Isin	US1273871087
Last refreshed	2026-09-12
Market cap	EUR 68.7B
Price	EUR 249
Price currency	EUR
Rev Per Employee	370,266.04x
Sector	Technology
Sector PE	31.13
Sector PE Fwd	22.36
Sic	7372
Symbol	etr/CDS
Website	https://www.cadence.com

Valuation

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

Metric	Value
Earnings Yield	1.76%
EV Earnings	57.73x
EV/EBIT	44.08x
EV/EBITDA	35.76x
EV/FCF	47.39x
EV/Sales	13.84x
FCF yield	2.14%
Forward P/E	33.51x
P/B ratio	11.44x
P/E ratio	56.93x
P/S ratio	13.44x
PE Ratio10 Y	56.28x
PE Ratio3 Y	75.28x
PE Ratio5 Y	70.09x

Profitability

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

Metric	Value
EBIT Margin	31.4%
EBITDA Margin	36.93%
FCF margin	29.21%
Gross margin	85.87%
Gross Profit	EUR 4.4B
Gross Profit Growth	15.11%
Gross Profit Growth Q	23.26%
Gross Profit Growth3 Y	13.83%
Gross Profit Growth5 Y	14.26%
Net Income	EUR 1.2B
Net Income Growth	36.17%
Net Income Growth Q	129.35%
Net Income Growth Qo Q	9.36%
Net Income Growth Quarters	4%
Net Income Growth Years	5%
Net Income Growth3 Y	15.7%
Net Income Growth5 Y	15.23%
Pretax Margin	31.25%
Profit Margin	23.61%
Profit Per Employee	EUR 87,403
Profitable Quarters	EUR 34
Profitable Years	16
ROA	10.61
Roa5y	12.72
ROCE	17.92
ROE	23.23
Roe5y	27.88
ROIC	17.23
Roic5y	31.73

Growth

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

Metric	Value
Cagr1y	-13%
EPS Growth	35.93
EPS Growth Q	125.4
EPS Growth Qo Q	8.13
EPS Growth Quarters	4
EPS Growth Years	5
EPS Growth3 Y	15.56
EPS Growth5 Y	15.67
FCF Growth	5.91%
FCF Growth Q	74.59%
FCF Growth Qo Q	89.7%
FCF Growth3 Y	13.96%
FCF Growth5 Y	14.62%
OCF Growth	8.09%
OCF Growth Q	68.15%
OCF Growth Qo Q	78.46%
OCF Growth10 Y	17.39%
OCF Growth3 Y	13.7%
OCF Growth5 Y	14.78%
Revenue Growth	14.7x
Revenue Growth Q	24.23x
Revenue Growth Qo Q	7.48x
Revenue Growth Quarters	9x
Revenue Growth Years	16x
Revenue Growth3 Y	15.38x
Revenue Growth5 Y	15.09x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.54
Assets	EUR 10.6B
Cash	EUR 1.3B
Current Assets	EUR 2.8B
Current Liabilities	EUR 1.6B
Debt	EUR 2.3B
Debt EBITDA	EUR 1.17
Debt Equity	EUR 0.39
Debt FCF	EUR 1.58
Equity	EUR 6B
Interest Coverage	14.64
Liabilities	EUR 4.6B
Long Term Assets	EUR 7.8B
Long Term Liabilities	EUR 3B
Net Cash	EUR -979.9M
Net Cash By Market Cap	EUR -1.43
Net Debt EBITDA	EUR 0.52
Net Debt Equity	EUR 0.16
Net Debt FCF	EUR 0.67
Tangible Book Value	EUR 60.2M
Tangible Book Value Per Share	EUR 0.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.74
Inventory Turnover	2.68
Net Working Capital	EUR -139M
Quick ratio	1.43
Working Capital	EUR 1.2B
Working Capital Turnover	EUR 2.49

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.17%

Performance and technicals

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

Metric	Value
1Y total return	-12.99%
200-day SMA	281.9
50-day SMA	289.6
50-day SMA vs 200-day SMA	50over200
All Time High	359.7
All Time High Change	-30.91%
All Time High Date	2026-06-03
All Time Low	225.9
All Time Low Change	10.03%
All Time Low Date	2026-02-03
ATR	7.42
Ch YTD	-8
High	250
High52	359.7
High52 Date	2026-06-03
High52ch	-30.91%
Low	246.8
Low52	225.9
Low52 Date	2026-02-03
Low52ch	10.03%
Ma50ch	-14.2%
Price vs 200-day SMA	-11.83%
RSI	31.15
RSI Monthly	0
RSI Weekly	39.01
Sharpe ratio	-0.41x
Sortino ratio	-0.42
Total Return	-0.17%
Tr YTD	-8
Tr1m	-15.27%
Tr1w	-0.74%
Tr3m	-25.71%

Ownership and float

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

Metric	Value
Float	274,157,609%
Shares Insiders	0.34%
Shares Institutions	90.54%
Shares Qo Q	0.89%
Shares Yo Y	0.17%
Short Ratio	2.46

Other indicators

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

Metric	Value
Adjusted FCF	EUR 1B
Adjusted OCF	1,173,390,417
Average Volume	303.3x
Bv Per Share	21.8
CAPEX	EUR -154.2M
Ch1m	-15.27
Ch1w	-0.74
Ch1y	-12.99
Ch3m	-25.71
Ch6m	-2.3
Change	1.06%
Change From Open	0.4
Close	245.9
Days Gap	0.65
Depreciation Amortization	278,229,544.6
Dollar Volume	196,066.5
Earnings Date	2026-10-26
EBIT	EUR 1.6B
EBITDA	EUR 1.9B
EPS	EUR 4.4
F Score	5
FCF	EUR 1.5B
FCF EV Yield	2.11x
Financing CF	-752,613,576
Fiscal Year End	December
Founded	1,987
Goodwill	4,235,564,298.4
Graham Number	46.1938
Graham Upside	-81.41
Income Tax	EUR 390.5M
Investing CF	-2,055,930,899
Is Primary Listing	0
Last Earnings Date	2026-07-27
Last Report Date	2026-06-30
Lynch Fair Value	EUR 66.46
Lynch Upside	-73.25
Ma150	286.6
Ma150ch	-13.3%
Ma20	269.2
Ma20ch	-7.7%
Net CF	-1,209,943,821
Next Earnings Date	2026-10-26
Open	247.5
P FCF Ratio	46.73
P FCF Ratio SBC	67.37
P OCF Ratio	42.29
P OCF Ratio SBC	58.52
Position In Range	54.69
Ppne	482,746,749.8
Price Date	2026-09-11
Price EBITDA	EUR 36.39
Ptbv Ratio	1,141.5
Relative Volume	2.93x
Revenue	5,109,671,412x
SBC By Revenue	8.81x
Share Based Comp	450,175,543
Tax By Revenue	7.64x
Tax Rate	24.46%
Tr6m	-2.3%
Volume	789
Z Score	12.4

ETR/CDS (ETR/CDS)

Price

Financial snapshot

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Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

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