Is a complete ETR/R1D research report available?

No complete published report is available for etr/R1D (ETR/R1D) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

etr/R1D stock profile: metrics, valuation and analysis

Market cap	18.7B
Revenue (ttm)	7.8B
Net income (ttm)	3B
EPS (ttm)	€17.9
P/E (trailing)	6.3x
P/E (forward)	8.5x
Dividend	€1.26 (1.04%)

All ETR/R1D indicators

Market & fundamental data

Available fields

191

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Currency

USD

Showing 191 of 191 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Netherlands
Country code	DE
Employees	668
Employees Change	-31%
Employees Change Percent	-4.43
Enterprise value	EUR 54B
Exchange	Deutsche Börse Xetra
Financial currency	USD
First seen	2026-07-12
Industry	Equipment Rental and Leasing, not elsewhere classified
Last refreshed	2026-09-12
Market cap	EUR 18.7B
Price	EUR 122
Price currency	EUR
Rev Per Employee	11,742,940.94x
Sic	7359
Symbol	etr/R1D
Website	https://www.aercap.com

Valuation

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

Metric	Value
Earnings Yield	15.92%
EV Earnings	18.19x
EV/EBIT	11.72x
EV/EBITDA	11.45x
EV/Sales	7.01x
FCF yield	-1.44%
Forward P/E	8.46x
P/B ratio	1.16x
P/E ratio	6.28x
P/S ratio	2.38x
PE Ratio10 Y	6.95x
PE Ratio3 Y	6.41x
PE Ratio5 Y	7.29x

Profitability

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

Metric	Value
EBIT Margin	57.05%
EBITDA Margin	57.43%
Gross margin	62.82%
Gross Profit	EUR 4.9B
Gross Profit Growth	20.27%
Gross Profit Growth Q	22.46%
Gross Profit Growth3 Y	12.02%
Gross Profit Growth5 Y	19.19%
Net Income	EUR 3B
Net Income Growth	15.06%
Net Income Growth Q	-42.37%
Net Income Growth Qo Q	-11.3%
Net Income Growth3 Y	22.18%
Pretax Margin	43.85%
Profit Margin	37.85%
Profit Per Employee	EUR 4.4M
ROA	4.41
Roa5y	3.29
ROCE	7.67
ROE	18.66
Roe5y	11.25
ROIC	7.38
Roic5y	5.48

Growth

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

Metric	Value
EPS Growth	28.45
EPS Growth Q	-35.26
EPS Growth Qo Q	-7.46
EPS Growth3 Y	37.89
FCF Growth Q	-83.82%
OCF Growth	5.6%
OCF Growth Q	9.51%
OCF Growth Qo Q	1.84%
OCF Growth10 Y	5.26%
OCF Growth3 Y	2.48%
OCF Growth5 Y	18.88%
Revenue Growth	12.25x
Revenue Growth Q	14.87x
Revenue Growth Qo Q	-3.32x
Revenue Growth3 Y	7.16x
Revenue Growth5 Y	16.41x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.12
Assets	EUR 62.3B
Cash	EUR 1.5B
Current Assets	EUR 5.1B
Current Liabilities	EUR 3.9B
Debt	EUR 37.5B
Debt EBITDA	EUR 8.18
Debt Equity	EUR 2.33
Debt FCF	EUR -139
Equity	EUR 16.1B
Interest Coverage	2.7
Liabilities	EUR 46.2B
Long Term Assets	EUR 57.2B
Long Term Liabilities	EUR 42.3B
Net Cash	EUR -36B
Net Cash By Market Cap	EUR -193
Net Debt EBITDA	EUR 7.99
Net Debt Equity	EUR 2.23
Tangible Book Value	EUR 14.7B
Tangible Book Value Per Share	EUR 94.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.3
Inventory Turnover	32.19
Net Working Capital	EUR -294.4M
Quick ratio	1.03
Working Capital	EUR 1.2B
Working Capital Turnover	EUR 5.03

Dividends and buybacks

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

Metric	Value
Buyback Yield	10.48%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	EUR 1.26
Dividend Years	2
Dividend Yield	1.04%
Ex Div Date	2026-08-12
Last Dividend	EUR 0.35
Payout Frequency	Quarterly
Payout Ratio	7.06%

Performance and technicals

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

Metric	Value
50-day SMA	129.1
All Time High	138
All Time High Change	-11.24%
All Time High Date	2026-08-05
All Time Low	117.4
All Time Low Change	4.3%
All Time Low Date	2026-06-11
ATR	1.37
High	122.5
High52	138
High52 Date	2026-08-05
High52ch	-11.24%
Low	121.5
Low52	117.4
Low52 Date	2026-06-11
Low52ch	4.3%
Ma50ch	-5.18%
RSI	35.63
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	0.47x
Sortino ratio	1.09
Total Return	11.51%
Tr1m	-6.1%
Tr1w	-2%
Tr3m	3.3%

Ownership and float

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

Metric	Value
Float	146,681,070%
Net Borrowing	-2,885,886,855
Shares Insiders	5.02%
Shares Institutions	92.19%
Shares Qo Q	-4.2%
Shares Yo Y	-10.48%
Short Ratio	3.04

Other indicators

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

Metric	Value
Adjusted FCF	EUR -383.1M
Adjusted OCF	4,801,914,181
Average Volume	12.55x
Bv Per Share	104.3
CAPEX	EUR -5.2B
Ch1m	-6.35
Ch1w	-2
Ch3m	3.03
Change	0.99%
Change From Open	0.82
Close	121.3
Days Gap	0.16
Depreciation Amortization	29,945,452.3
Earnings Date	2026-10-29
EBIT	EUR 4.5B
EBITDA	EUR 4.5B
EPS	EUR 17.85
F Score	7
FCF	EUR -269M
FCF EV Yield	-0.5x
Financing CF	-5,142,429,514
Fiscal Year End	December
Founded	1,995
Graham Number	213.31171
Graham Upside	75.93
Income Tax	EUR 470.6M
Investing CF	-691,058,978
Is Primary Listing	0
Last Earnings Date	2026-07-29
Last Report Date	2026-06-30
Lynch Fair Value	EUR 428
Lynch Upside	253.1
Ma20	125.8
Ma20ch	-2.65%
Net CF	-916,202,769
Next Earnings Date	2026-10-29
Open	121.5
P OCF Ratio	3.79
P OCF Ratio SBC	3.88
Payment Date	2026-09-03
Position In Range	100
Ppne	31,193,754.6
Price Date	2026-09-11
Price EBITDA	EUR 4.14
Ptbv Ratio	1.27
Relative Volume	1.79x
Revenue	7,844,284,547x
SBC By Revenue	1.46x
Share Based Comp	114,190,763
Tax By Revenue	6x
Tax Rate	13.68%
Z Score	0.99

ETR/R1D (ETR/R1D)

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