Is a complete ETR/OCN research report available?

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

etr/OCN stock profile: metrics, valuation and analysis

Market cap	18.7B
Revenue (ttm)	19.6B
Net income (ttm)	341.5M
EPS (ttm)	€1.35
P/E (trailing)	54.7x
P/E (forward)	7.8x
Dividend	€2.75 (4.04%)
Volume	14
Beta	0.66

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Market & fundamental data

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221

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Currency

USD

Showing 221 of 221 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	120,000
Employees Change	45,100%
Employees Change Percent	60.21
Enterprise value	EUR 26.4B
Exchange	Deutsche Börse Xetra
Financial currency	USD
First seen	2026-07-29
Industry	Advertising Agencies
Industry PE	18.79
Isin	US6819191064
Last refreshed	2026-09-13
Market cap	EUR 18.7B
Price	EUR 68.1
Price currency	EUR
Rev Per Employee	163,179.99x
Sector	Communication Services
Sector PE	15.98
Sector PE Fwd	12.48
Sic	7311
Symbol	etr/OCN
Website	https://www.omc.com

Valuation

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

Metric	Value
Earnings Yield	1.83%
EV Earnings	77.4x
EV/EBIT	9.55x
EV/EBITDA	7.08x
EV/FCF	12.64x
EV/Sales	1.37x
FCF yield	11.2%
Forward P/E	7.77x
P/B ratio	2.01x
P/E ratio	54.68x
P/S ratio	0.95x
PE Ratio10 Y	22.53x
PE Ratio3 Y	45.48x
PE Ratio5 Y	31.39x

Profitability

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

Metric	Value
EBIT Margin	14.33%
EBITDA Margin	16.43%
FCF margin	10.85%
Gross margin	18.96%
Gross Profit	EUR 3.7B
Gross Profit Growth	43.53%
Gross Profit Growth Q	77.63%
Gross Profit Growth3 Y	15.74%
Gross Profit Growth5 Y	10.83%
Net Income	EUR 341.5M
Net Income Growth	-71.71%
Net Income Growth Q	127.02%
Net Income Growth Qo Q	44.32%
Net Income Growth3 Y	-34.49%
Net Income Growth5 Y	-21.95%
Pretax Margin	3.88%
Profit Margin	1.74%
Profit Per Employee	EUR 2,846
ROA	5.09
Roa5y	4.66
ROCE	12.94
ROE	6.05
Roe5y	27.62
ROIC	9.91
Roic5y	20.83

Growth

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

Metric	Value
Cagr1y	8.56%
Div CAGR10	17.09%
Div CAGR3	1.46%
Div CAGR5	3.7%
EPS Growth	-77.93
EPS Growth Q	58.78
EPS Growth Qo Q	54.07
EPS Growth3 Y	-38.95
EPS Growth5 Y	-24.33
FCF Growth	35.21%
FCF Growth3 Y	43.64%
FCF Growth5 Y	1.42%
OCF Growth	34.72%
OCF Growth10 Y	3.41%
OCF Growth3 Y	43.07%
OCF Growth5 Y	2.42%
Revenue Growth	40.6x
Revenue Growth Q	63.43x
Revenue Growth Qo Q	5.12x
Revenue Growth3 Y	15.91x
Revenue Growth5 Y	9.89x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.57
Assets	EUR 43.7B
Cash	EUR 2.9B
Current Assets	EUR 20B
Current Liabilities	EUR 21.7B
Debt	EUR 10B
Debt EBITDA	EUR 2.64
Debt Equity	EUR 1.08
Debt FCF	EUR 4.78
Equity	EUR 9.3B
Interest Coverage	9.71
Liabilities	EUR 34.4B
Long Term Assets	EUR 23.7B
Long Term Liabilities	EUR 12.7B
Net Cash	EUR -7.1B
Net Cash By Market Cap	EUR -37.85
Net Debt EBITDA	EUR 2.2
Net Debt Equity	EUR 0.76
Net Debt FCF	EUR 3.38
Tangible Book Value	EUR -12.2B
Tangible Book Value Per Share	EUR -44.39
WACC	5.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.92
Inventory Turnover	6.41
Net Working Capital	EUR -4.6B
Quick ratio	0.67
Working Capital	EUR -1.7B
Working Capital Turnover	EUR -12.28

Dividends and buybacks

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

Metric	Value
Buyback Yield	-27.34%
Dividend Growth	8.82%
Dividend Growth Years	1%
Dividend per share	EUR 2.75
Dividend Years	7
Dividend Yield	4.04%
Ex Div Date	2026-09-18
Last Dividend	EUR 0.69
Payout Frequency	Quarterly
Payout Ratio	193.16%

Performance and technicals

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

Metric	Value
1Y total return	8.55%
50-day SMA	68.58
All Time High	75
All Time High Change	-9.2%
All Time High Date	2026-09-03
All Time Low	56.48
All Time Low Change	20.57%
All Time Low Date	2026-02-13
ATR	1.43
Beta	0.66
Ch YTD	0.15
High	68.24
High52	75
High52 Date	2026-09-03
High52ch	-9.2%
Low	68.1
Low52	56.48
Low52 Date	2026-02-13
Low52ch	20.57%
Ma50ch	-0.7%
RSI	42.46
RSI Monthly	0
RSI Weekly	52.13
Sharpe ratio	0.29x
Sortino ratio	0.62
Total Return	-23.31%
Tr YTD	2.21
Tr1m	-5.91%
Tr1w	-3.46%
Tr3m	5.37%

Ownership and float

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

Metric	Value
Float	271,705,047%
Net Borrowing	812,677,400
Shares Insiders	0.84%
Shares Institutions	109.15%
Shares Qo Q	-6.08%
Shares Yo Y	27.34%
Short Ratio	7.59

Other indicators

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

Metric	Value
Adjusted FCF	EUR 2B
Adjusted OCF	2,164,616,900
Average Volume	21x
Bv Per Share	30.83
CAPEX	EUR -169.2M
Ch1m	-5.91
Ch1w	-3.46
Ch1y	5.35
Ch3m	4.26
Ch6m	-3.65
Change	0.03%
Change From Open	-0.21
Close	68.08
Days Gap	0.24
Depreciation Amortization	405,821,620
Dollar Volume	953.4
Earnings Date	2026-10-13
EBIT	EUR 2.8B
EBITDA	EUR 3.2B
EPS	EUR 1.35
F Score	7
FCF	EUR 2.1B
FCF EV Yield	7.91x
Financing CF	-3,113,179,510
Fiscal Year End	December
Founded	1,944
Goodwill	16,150,735,260
Graham Number	30.77663
Graham Upside	-54.81
Income Tax	EUR 333M
Investing CF	916,264,040
Is Primary Listing	0
Last Earnings Date	2026-07-28
Last Report Date	2026-06-30
Last Split Date	2007-06-26
Last Split Type	Forward
Lynch Fair Value	EUR 6.23
Lynch Upside	-90.86
Ma150	66.74
Ma150ch	2.04%
Ma20	71.67
Ma20ch	-4.98%
Net CF	31,335,740
Next Earnings Date	2026-10-13
Open	68.24
P FCF Ratio	8.93
P FCF Ratio SBC	9.36
P OCF Ratio	8.26
P OCF Ratio SBC	8.63
Payment Date	2026-10-09
Position In Range	0
Ppne	1,947,064,740
Price Date	2026-09-11
Price EBITDA	EUR 5.8
Relative Volume	0.67x
Revenue	19,581,598,890x
SBC By Revenue	0.49x
Share Based Comp	95,845,350
Tax By Revenue	1.7x
Tax Rate	43.87%
Tr6m	-1.66%
Volume	14
Z Score	1.23

ETR/OCN (ETR/OCN)

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