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No complete published report is available for etr/SI3 (ETR/SI3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

etr/SI3 stock profile: metrics, valuation and analysis

Market cap	11.4B
Revenue (ttm)	2.1B
Net income (ttm)	618.7M
EPS (ttm)	€4.96
P/E (trailing)	18.4x
P/E (forward)	16.9x
Dividend	€0.89 (0.94%)

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Market & fundamental data

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200

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Currency

USD

Showing 200 of 200 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	5,029
Employees Change	-69%
Employees Change Percent	-1.35
Enterprise value	EUR 11.4B
Exchange	Deutsche Börse Xetra
Financial currency	USD
First seen	2026-07-12
Industry	Investment Advice
Last refreshed	2026-09-05
Market cap	EUR 11.4B
Price	EUR 95.5
Price currency	EUR
Rev Per Employee	427,825.97x
Sic	6282
Symbol	etr/SI3
Website	https://www.seic.com

Valuation

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

Metric	Value
Earnings Yield	5.43%
EV Earnings	18.42x
EV/EBIT	15.69x
EV/EBITDA	13.32x
EV/FCF	18.96x
EV/Sales	5.4x
FCF yield	5.27%
Forward P/E	16.91x
P/B ratio	4.58x
P/E ratio	18.43x
P/S ratio	5.32x
PE Ratio10 Y	18.12x
PE Ratio3 Y	16.36x
PE Ratio5 Y	16.16x

Profitability

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

Metric	Value
EBIT Margin	28.68%
EBITDA Margin	31%
FCF margin	28.5%
Gross margin	78.39%
Gross Profit	EUR 1.7B
Gross Profit Growth	10.27%
Gross Profit Growth Q	15.21%
Gross Profit Growth3 Y	9.37%
Gross Profit Growth5 Y	6.33%
Net Income	EUR 618.7M
Net Income Growth	2.55%
Net Income Growth Q	-13.84%
Net Income Growth Qo Q	12.13%
Net Income Growth3 Y	20.92%
Net Income Growth5 Y	7.16%
Pretax Margin	37.21%
Profit Margin	28.85%
Profit Per Employee	EUR 123,420
ROA	14.76
Roa5y	13.31
ROCE	22.97
ROE	27.59
Roe5y	26.68
ROIC	22.39
Roic5y	33.31

Growth

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

Metric	Value
Div CAGR10	16.19%
Div CAGR3	23.83%
Div CAGR5	13.68%
EPS Growth	6.57
EPS Growth Q	-10.67
EPS Growth Qo Q	13.57
EPS Growth3 Y	24.17
EPS Growth5 Y	10.55
FCF Growth	11.78%
FCF Growth Q	26.34%
FCF Growth Qo Q	-45.54%
FCF Growth3 Y	21.58%
FCF Growth5 Y	5.96%
OCF Growth	11.55%
OCF Growth Q	30.32%
OCF Growth Qo Q	-43.23%
OCF Growth10 Y	5.99%
OCF Growth3 Y	19.43%
OCF Growth5 Y	5.32%
Revenue Growth	11.1x
Revenue Growth Q	14.66x
Revenue Growth Qo Q	3.12x
Revenue Growth3 Y	9.11x
Revenue Growth5 Y	6.36x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.82
Assets	EUR 2.9B
Cash	EUR 368.7M
Current Assets	EUR 1.2B
Current Liabilities	EUR 228.6M
Debt	EUR 59.4M
Debt EBITDA	EUR 0.08
Debt Equity	EUR 0.02
Debt FCF	EUR 0.1
Equity	EUR 2.5B
Interest Coverage	514
Liabilities	EUR 417.9M
Long Term Assets	EUR 1.8B
Long Term Liabilities	EUR 189.3M
Net Cash	EUR 309.3M
Net Cash By Market Cap	EUR 2.71
Net Cash Growth	-52.82%
Net Debt EBITDA	EUR -0.47
Net Debt Equity	EUR -0.12
Net Debt FCF	EUR -0.51
Tangible Book Value	EUR 1.2B
Tangible Book Value Per Share	EUR 10.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.06
Net Working Capital	EUR 586.6M
Quick ratio	4.76
Working Capital	EUR 943.3M
Working Capital Turnover	EUR 1.82

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.74%
Dividend Growth	-0.74%
Dividend Growth Years	3%
Dividend per share	EUR 0.89
Dividend Years	3
Dividend Yield	0.94%
Ex Div Date	2026-06-08
Last Dividend	EUR 0.45
Payout Frequency	Semi-Annual
Payout Ratio	17.99%

Performance and technicals

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

Metric	Value
All Time High	96
All Time High Change	-0.52%
All Time High Date	2026-08-31
All Time Low	75.5
All Time Low Change	26.49%
All Time Low Date	2026-06-29
ATR	1.02
High	95.5
High52	96
High52 Date	2026-08-31
High52ch	-0.52%
Low	95.5
Low52	75.5
Low52 Date	2026-06-29
Low52ch	26.49%
RSI	65.22
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	2.84x
Sortino ratio	5.57
Total Return	4.69%
Tr1m	6.7%
Tr1w	2.14%

Ownership and float

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

Metric	Value
Float	99,414,527%
Shares Insiders	17.1%
Shares Institutions	76.94%
Shares Qo Q	-0.93%
Shares Yo Y	-3.74%
Short Ratio	2.61

Other indicators

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

Metric	Value
Adjusted FCF	EUR 551.8M
Adjusted OCF	573,924,581
Average Volume	0.4x
Bv Per Share	18.24
CAPEX	EUR -22.1M
Ch1m	6.7
Ch1w	2.14
Change	1.06%
Change From Open	0
Close	94.5
Days Gap	1.06
Depreciation Amortization	49,130,454.1
Earnings Date	2026-10-21
EBIT	EUR 615M
EBITDA	EUR 664.9M
EPS	EUR 4.96
F Score	4
FCF	EUR 601.2M
FCF EV Yield	5.28x
Financing CF	-461,454,659
Fiscal Year End	December
Founded	1,968
Goodwill	335,273,485.5
Graham Number	49.33668
Graham Upside	-48.34
Income Tax	EUR 172M
Investing CF	-391,694,124
Is Primary Listing	0
Last Earnings Date	2026-07-22
Last Report Date	2026-06-30
Lynch Fair Value	EUR 37.11
Lynch Upside	-61.14
Ma20	92.6
Ma20ch	3.13%
Net CF	-239,699,154
Next Earnings Date	2026-10-21
Open	95.5
P FCF Ratio	18.96
P FCF Ratio SBC	20.66
P OCF Ratio	18.29
P OCF Ratio SBC	19.86
Payment Date	2026-06-16
Ppne	158,613,923.9
Price Date	2026-09-03
Price EBITDA	EUR 17.15
Ptbv Ratio	9.22
Relative Volume	0.91x
Revenue	2,144,691,571x
SBC By Revenue	2.3x
Share Based Comp	49,310,026
Tax By Revenue	8.02x
Tax Rate	21.55%
Z Score	15.29

ETR/SI3 (ETR/SI3)

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