Is a complete ETR/ILU research report available?

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

etr/ILU stock profile: metrics, valuation and analysis

Market cap	26.9B
Revenue (ttm)	3.9B
Net income (ttm)	722.5M
EPS (ttm)	€4.71
P/E (trailing)	37.2x
P/E (forward)	35.8x
Volume	243
Beta	1.13

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Market & fundamental data

Available fields

224

Groups with data

Currency

USD

Showing 224 of 224 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	8,625
Employees Change	-380%
Employees Change Percent	-4.21
Enterprise value	EUR 28B
Exchange	Deutsche Börse Xetra
Financial currency	USD
First seen	2026-05-10
Industry	Diagnostics & Research
Isin	US4523271090
Last refreshed	2026-09-12
Market cap	EUR 26.9B
Price	EUR 124
Price currency	EUR
Rev Per Employee	456,850.92x
Sector	Healthcare
Sector PE	37.54
Sector PE Fwd	14.15
Sic	3826
Symbol	etr/ILU
Website	https://www.illumina.com

Valuation

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

Metric	Value
Earnings Yield	2.69%
EV Earnings	38.8x
EV/EBIT	36.84x
EV/EBITDA	26.35x
EV/FCF	34.34x
EV/Sales	7.24x
FCF yield	3.04%
Forward P/E	35.76x
P/B ratio	10.79x
P/E ratio	37.18x
P/S ratio	6.82x
PE Ratio10 Y	53.45x

Profitability

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

Metric	Value
EBIT Margin	19.65%
EBITDA Margin	25.7%
FCF margin	21.08%
Gross margin	67.94%
Gross Profit	EUR 2.7B
Gross Profit Growth	3.74%
Gross Profit Growth Q	7.07%
Gross Profit Growth3 Y	0.95%
Gross Profit Growth5 Y	2.12%
Net Income	EUR 722.5M
Net Income Growth	-34.45%
Net Income Growth Q	-11.92%
Net Income Growth Qo Q	54.48%
Net Income Growth Years	1%
Net Income Growth5 Y	1.39%
Pretax Margin	22.59%
Profit Margin	18.34%
Profit Per Employee	EUR 83,766
Profitable Quarters	EUR 8
Profitable Years	1
ROA	8.67
Roa5y	2.88
ROCE	17.41
ROE	32.34
Roe5y	-11.3
ROIC	17.35
Roic5y	6.39

Growth

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

Metric	Value
Cagr1y	49.4%
Cagr3y	-5.12%
Cagr5y	-20.05%
EPS Growth	-32.1
EPS Growth Q	-9.4
EPS Growth Qo Q	55.17
EPS Growth Years	1
EPS Growth5 Y	0.56
FCF Growth	-9.7%
FCF Growth Q	-21.08%
FCF Growth Qo Q	-35.86%
FCF Growth5 Y	0.72%
OCF Growth	-5.11%
OCF Growth Q	-14.1%
OCF Growth Qo Q	-30.45%
OCF Growth10 Y	3.69%
OCF Growth3 Y	73.41%
OCF Growth5 Y	0.02%
Revenue Growth	4.9x
Revenue Growth Q	9.44x
Revenue Growth Qo Q	6.23x
Revenue Growth Quarters	4x
Revenue Growth Years	0x
Revenue Growth3 Y	0.25x
Revenue Growth5 Y	2.53x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.71
Assets	EUR 5.8B
Cash	EUR 1B
Current Assets	EUR 2.4B
Current Liabilities	EUR 1.4B
Debt	EUR 2.2B
Debt EBITDA	EUR 2.05
Debt Equity	EUR 0.89
Debt FCF	EUR 2.71
Equity	EUR 2.5B
Interest Coverage	9.01
Liabilities	EUR 3.3B
Long Term Assets	EUR 3.4B
Long Term Liabilities	EUR 2B
Net Cash	EUR -1.2B
Net Cash By Market Cap	EUR -4.44
Net Debt EBITDA	EUR 1.18
Net Debt Equity	EUR 0.48
Net Debt FCF	EUR 1.46
Tangible Book Value	EUR 1B
Tangible Book Value Per Share	EUR 6.64
WACC	9.91

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.8
Inventory Turnover	2.39
Net Working Capital	EUR 587.5M
Quick ratio	1.25
Working Capital	EUR 1.1B
Working Capital Turnover	EUR 3.24

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.84%

Performance and technicals

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

Metric	Value
1Y total return	49.36%
200-day SMA	123.2
3Y total return	-14.58%
50-day SMA	168.1
50-day SMA vs 200-day SMA	50over200
5Y total return	-67.34%
All Time High	446.1
All Time High Change	-72.14%
All Time High Date	2021-08-18
All Time Low	62
All Time Low Change	100.45%
All Time Low Date	2025-04-11
ATR	4.92
Beta	1.13
Ch YTD	8.66
High	125.3
High52	196.7
High52 Date	2026-08-27
High52ch	-36.82%
Low	124.3
Low52	77.67
Low52 Date	2025-10-14
Low52ch	60.01%
Ma50ch	-26.06%
Price vs 200-day SMA	0.91%
RSI	50.77
RSI Monthly	63.7
RSI Weekly	67.55
Sharpe ratio	1.41x
Sharpe Ratio3y	0.2x
Sharpe Ratio5y	-0.21x
Sortino ratio	3.1
Sortino Ratio3y	0.46
Sortino Ratio5y	-0.19
Total Return	2.84%
Tr YTD	8.66
Tr1m	-24.73%
Tr1w	-33.54%

Ownership and float

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

Metric	Value
Float	149,777,102%
Net Borrowing	-4,309,000
Shares Insiders	0.73%
Shares Institutions	105.23%
Shares Qo Q	-0.65%
Shares Yo Y	-2.84%
Short Ratio	5.08

Other indicators

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

Metric	Value
Adjusted FCF	EUR 583.1M
Adjusted OCF	726,867,200
Average Volume	100.35x
Bv Per Share	16.48
CAPEX	EUR -143.8M
Ch1m	-24.73
Ch1w	-33.54
Ch1y	49.36
Ch3y	-17
Ch5y	-68.26
Ch6m	18.07
Change	0.6%
Change From Open	-0.18
Close	123.5
Days Gap	0.78
Depreciation Amortization	234,409,600
Dollar Volume	30,200
Earnings Date	2026-10-30
EBIT	EUR 774.2M
EBITDA	EUR 1B
EPS	EUR 4.71
F Score	6
FCF	EUR 816.3M
FCF EV Yield	2.91x
Financing CF	-489,254,400
Fiscal Year End	December
Founded	1,998
Goodwill	1,106,551,200
Graham Number	29.42831
Graham Upside	-76.32
Income Tax	EUR 167.5M
Investing CF	-377,900,800
Is Primary Listing	0
Last Earnings Date	2026-04-30
Last Report Date	2026-06-28
Last Split Date	2008-09-23
Last Split Type	Forward
Lynch Fair Value	EUR 16.71
Lynch Upside	-86.55
Ma150	131
Ma150ch	-5.15%
Ma20	180.2
Ma20ch	-31.05%
Net CF	92,940,800
Next Earnings Date	2026-10-30
Open	124.5
P FCF Ratio	32.9
P FCF Ratio SBC	46.07
P OCF Ratio	27.98
P OCF Ratio SBC	36.95
Position In Range	0
Ppne	954,012,600
Price Date	2026-05-22
Price EBITDA	EUR 26.52
Ptbv Ratio	26.78
Relative Volume	2.37x
Revenue	3,940,339,200x
SBC By Revenue	5.92x
Share Based Comp	233,228,800
Tax By Revenue	4.25x
Tax Rate	18.82%
Tr6m	18.07%
Volume	243
Z Score	4.29

ETR/ILU (ETR/ILU)

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Profile and market data

Valuation

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