Is a complete ETR/RCF research report available?

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

etr/RCF stock profile: metrics, valuation and analysis

Market cap	4.1B
Revenue (ttm)	10B
Net income (ttm)	464M
EPS (ttm)	€7.91
P/E (trailing)	8.8x
P/E (forward)	5.0x
Dividend	€4.50 (6.40%)
Volume	298
Beta	0.67

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Market & fundamental data

Available fields

227

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Currency

EUR

Showing 227 of 227 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	France
Country code	DE
Employees	446,716
Employees Change	85,072%
Employees Change Percent	23.57
Enterprise value	EUR 8.1B
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Specialty Business Services
Last refreshed	2026-09-05
Market cap	EUR 4.1B
Price	EUR 70.6
Price currency	EUR
Rev Per Employee	22,331.86x
Sector	Industrials
Sector PE	26.56
Sector PE Fwd	17.99
Sic	7389
Symbol	etr/RCF
Website	https://www.tp.com

Valuation

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

Metric	Value
Earnings Yield	11.33%
EV Earnings	17.4x
EV/EBIT	7.01x
EV/EBITDA	4.42x
EV/FCF	5.85x
EV/Sales	0.81x
FCF yield	33.68%
Forward P/E	5.02x
P/B ratio	0.98x
P/E ratio	8.83x
P/S ratio	0.41x
PE Ratio10 Y	24.2x
PE Ratio3 Y	9.21x
PE Ratio5 Y	16.74x

Profitability

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

Metric	Value
EBIT Margin	11.54%
EBITDA Margin	15.79%
FCF margin	13.82%
Gross margin	30.7%
Gross Profit	EUR 3.1B
Gross Profit Growth	-5.6%
Gross Profit Growth Q	-6.08%
Gross Profit Growth3 Y	5.1%
Gross Profit Growth5 Y	8.93%
Net Income	EUR 464M
Net Income Growth	-3.53%
Net Income Growth Q	-13.25%
Net Income Growth Qo Q	-12.9%
Net Income Growth3 Y	-10.16%
Net Income Growth5 Y	-2.1%
Pretax Margin	7.21%
Profit Margin	4.65%
Profit Per Employee	EUR 1,039
ROA	6.05
Roa5y	6.46
ROCE	12.88
ROE	11.39
Roe5y	15.45
ROIC	9.09
Roic5y	10.02

Growth

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

Metric	Value
Cagr1y	10.75%
Cagr3y	-14.07%
Div CAGR10	25.62%
Div CAGR3	5.34%
Div CAGR5	13.4%
EPS Growth	-1.9
EPS Growth Q	-11.7
EPS Growth Qo Q	-12.12
EPS Growth3 Y	-9.76
EPS Growth5 Y	-1.99
FCF Growth	-0.22%
FCF Growth Q	3.82%
FCF Growth Qo Q	-45.06%
FCF Growth3 Y	10.97%
FCF Growth5 Y	9.73%
OCF Growth	-1.17%
OCF Growth Q	-0.51%
OCF Growth Qo Q	-42.98%
OCF Growth10 Y	15.04%
OCF Growth3 Y	8.31%
OCF Growth5 Y	7.83%
Revenue Growth	-3.33x
Revenue Growth Q	-4.55x
Revenue Growth Qo Q	-4.12x
Revenue Growth3 Y	6.89x
Revenue Growth5 Y	8.94x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.84
Assets	EUR 11.7B
Cash	EUR 1.1B
Current Assets	EUR 3.9B
Current Liabilities	EUR 2.8B
Debt	EUR 5B
Debt EBITDA	EUR 2.77
Debt Equity	EUR 1.2
Debt FCF	EUR 3.66
Equity	EUR 4.2B
Interest Coverage	4.38
Liabilities	EUR 7.5B
Long Term Assets	EUR 7.8B
Long Term Liabilities	EUR 4.7B
Net Cash	EUR -4B
Net Cash By Market Cap	EUR -97.16
Net Debt EBITDA	EUR 2.53
Net Debt Equity	EUR 0.95
Net Debt FCF	EUR 2.89
Tangible Book Value	EUR -2.1B
Tangible Book Value Per Share	EUR -36.21
WACC	5.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.39
Net Working Capital	EUR 840.7M
Quick ratio	1.28
Working Capital	EUR 1.1B
Working Capital Turnover	EUR 13.87

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.58%
Dividend Growth	7.14%
Dividend Growth Years	1%
Dividend per share	EUR 4.5
Dividend Years	6
Dividend Yield	6.4%
Ex Div Date	2026-05-26
Last Dividend	EUR 4.5
Payout Frequency	Annual
Payout Ratio	56.47%

Performance and technicals

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

Metric	Value
1Y total return	10.75%
200-day SMA	58.35
3Y total return	-36.55%
50-day SMA	62.14
50-day SMA vs 200-day SMA	50over200
All Time High	400.2
All Time High Change	-82.36%
All Time High Date	2022-01-04
All Time Low	43.92
All Time Low Change	60.75%
All Time Low Date	2026-06-30
ATR	2.01
Beta	0.67
Ch YTD	14.09
High	71.06
High52	77.5
High52 Date	2026-05-19
High52ch	-8.9%
Low	70.32
Low52	43.92
Low52 Date	2026-06-30
Low52ch	60.75%
Ma50ch	13.62%
Price vs 200-day SMA	21%
RSI	55.89
RSI Monthly	44.14
RSI Weekly	60.92
Sharpe ratio	0.49x
Sharpe Ratio3y	-0.18x
Sortino ratio	0.85
Sortino Ratio3y	-0.14
Total Return	7.98%
Tr YTD	21.7
Tr1m	8.08%
Tr1w	-2.84%
Tr3m	16.27%

Ownership and float

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

Metric	Value
Float	40,329,951%
Net Borrowing	-965,000,000
Shares Insiders	17.57%
Shares Institutions	58.79%
Shares Qo Q	-0.89%
Shares Yo Y	-1.58%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 1.3B
Adjusted OCF	1,564,000,000
Average Volume	1,078.15x
Bv Per Share	72.13
CAPEX	EUR -232M
Ch1m	8.08
Ch1w	-2.84
Ch1y	3.82
Ch3m	16.27
Ch3y	-45.23
Ch6m	31.47
Change	-1.2%
Change From Open	-0.65
Close	71.46
Days Gap	-0.56
Depreciation Amortization	424,000,000
Dollar Volume	21,038.8
Earnings Date	2026-11-06
EBIT	EUR 1.2B
EBITDA	EUR 1.6B
EPS	EUR 7.91
F Score	5
FCF	EUR 1.4B
FCF EV Yield	17.08x
Financing CF	-1,522,000,000
Fiscal Year End	December
Founded	1,910
Goodwill	4,283,000,000
Graham Number	114.06977
Graham Upside	61.57
Income Tax	EUR 255M
Investing CF	-237,000,000
Is Primary Listing	0
Last Earnings Date	2026-07-30
Last Report Date	2026-06-30
Lynch Fair Value	EUR 40
Lynch Upside	-43.34
Ma150	58.05
Ma150ch	21.62%
Ma20	70.36
Ma20ch	0.34%
Net CF	-199,000,000
Next Earnings Date	2026-11-06
Open	71.06
P FCF Ratio	2.97
P FCF Ratio SBC	3.07
P OCF Ratio	2.54
P OCF Ratio SBC	2.62
Payment Date	2026-05-28
Position In Range	37.84
Ppne	1,285,000,000
Price Date	2026-09-04
Price EBITDA	EUR 2.6
Relative Volume	0.27x
Revenue	9,976,000,000x
SBC By Revenue	0.47x
Share Based Comp	47,000,000
Tax By Revenue	2.56x
Tax Rate	35.47%
Tr6m	40.24%
Volume	298
Z Score	2.04

ETR/RCF (ETR/RCF)

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