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

etr/TKH stock profile: metrics, valuation and analysis

Market cap	7.3B
Revenue (ttm)	4.2B
Net income (ttm)	226.4M
EPS (ttm)	€3.23
P/E (trailing)	32.4x
P/E (forward)	18.7x
Dividend	€1.22 (1.16%)
Volume	17

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Market & fundamental data

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206

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Currency

USD

Showing 206 of 206 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	19,000
Employees Change	0%
Employees Change Percent	0
Enterprise value	EUR 9B
Exchange	Deutsche Börse Xetra
Financial currency	USD
First seen	2026-07-12
Industry	Ball and Roller Bearings
Last refreshed	2026-09-05
Market cap	EUR 7.3B
Price	EUR 104
Price currency	EUR
Rev Per Employee	219,299.5x
Sic	3562
Symbol	etr/TKH
Website	https://www.timken.com

Valuation

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

Metric	Value
Earnings Yield	3.08%
EV Earnings	39.93x
EV/EBIT	17.67x
EV/EBITDA	11.98x
EV/FCF	26.8x
EV/Sales	2.21x
FCF yield	4.59%
Forward P/E	18.66x
P/B ratio	2.49x
P/E ratio	32.43x
P/S ratio	1.76x
PE Ratio10 Y	16.34x
PE Ratio3 Y	18.52x
PE Ratio5 Y	16.35x

Profitability

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

Metric	Value
EBIT Margin	12.49%
EBITDA Margin	17.46%
FCF margin	8.23%
Gross margin	30.69%
Gross Profit	EUR 1.3B
Gross Profit Growth	5.67%
Gross Profit Growth Q	10.21%
Gross Profit Growth3 Y	0.12%
Gross Profit Growth5 Y	5.82%
Net Income	EUR 226.4M
Net Income Growth	-16.5%
Net Income Growth Q	-63.19%
Net Income Growth Qo Q	-70.57%
Net Income Growth3 Y	-15.69%
Net Income Growth5 Y	-6.4%
Pretax Margin	8.03%
Profit Margin	5.43%
Profit Per Employee	EUR 11,918
ROA	5.45
Roa5y	6.58
ROCE	10.07
ROE	8.54
Roe5y	14.71
ROIC	8.6
Roic5y	11.31

Growth

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

Metric	Value
Div CAGR10	7.29%
Div CAGR3	59.57%
Div CAGR5	32.36%
EPS Growth	-16.12
EPS Growth Q	-63.39
EPS Growth Qo Q	-70.71
EPS Growth3 Y	-14.39
EPS Growth5 Y	-4.58
FCF Growth	22.46%
FCF Growth Q	2.94%
FCF Growth Qo Q	16,000%
FCF Growth3 Y	-2.41%
FCF Growth5 Y	3.33%
OCF Growth	12.53%
OCF Growth Q	-3.77%
OCF Growth Qo Q	172.52%
OCF Growth10 Y	1.15%
OCF Growth3 Y	-4.49%
OCF Growth5 Y	3.23%
Revenue Growth	5.45x
Revenue Growth Q	7.46x
Revenue Growth Qo Q	2.4x
Revenue Growth3 Y	0.05x
Revenue Growth5 Y	4.2x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.7
Assets	EUR 6B
Cash	EUR 349.3M
Current Assets	EUR 2.4B
Current Liabilities	EUR 790.6M
Debt	EUR 1.9B
Debt EBITDA	EUR 2.51
Debt Equity	EUR 0.66
Debt FCF	EUR 5.72
Equity	EUR 2.9B
Interest Coverage	5.69
Liabilities	EUR 3B
Long Term Assets	EUR 3.5B
Long Term Liabilities	EUR 2.2B
Net Cash	EUR -1.6B
Net Cash By Market Cap	EUR -21.51
Net Debt EBITDA	EUR 2.17
Net Debt Equity	EUR 0.54
Net Debt FCF	EUR 4.68
Tangible Book Value	EUR 631.5M
Tangible Book Value Per Share	EUR 9.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.1
Inventory Turnover	2.67
Net Working Capital	EUR 1.4B
Quick ratio	1.52
Working Capital	EUR 1.7B
Working Capital Turnover	EUR 2.21

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.43%
Dividend Growth	306.28%
Dividend Growth Years	1%
Dividend per share	EUR 1.22
Dividend Years	2
Dividend Yield	1.16%
Ex Div Date	2026-08-18
Last Dividend	EUR 0.31
Payout Frequency	Quarterly
Payout Ratio	38.31%

Performance and technicals

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

Metric	Value
50-day SMA	116.8
All Time High	129
All Time High Change	-19.38%
All Time High Date	2026-07-01
All Time Low	103
All Time Low Change	0.97%
All Time Low Date	2026-08-31
ATR	1.79
High	105
High52	129
High52 Date	2026-07-01
High52ch	-19.38%
Low	104
Low52	103
Low52 Date	2026-08-31
Low52ch	0.97%
Ma50ch	-10.94%
RSI	41.08
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	-0.94x
Sortino ratio	-1.02
Total Return	1.59%
Tr1m	-12.37%
Tr1w	-1.89%

Ownership and float

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

Metric	Value
Float	66,591,408%
Net Borrowing	-84,545,879.2
Shares Insiders	3.7%
Shares Institutions	101.54%
Shares Qo Q	-0.16%
Shares Yo Y	-0.43%
Short Ratio	3.74

Other indicators

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

Metric	Value
Adjusted FCF	EUR 312.6M
Adjusted OCF	439,750,720
Average Volume	6.95x
Bv Per Share	40.29
CAPEX	EUR -127.2M
Ch1m	-12.61
Ch1w	-1.89
Change	0%
Change From Open	-0.95
Close	104
Days Gap	0.96
Depreciation Amortization	203,529,998.4
Dollar Volume	1,768
Earnings Date	2026-10-30
EBIT	EUR 520.5M
EBITDA	EUR 727.4M
EPS	EUR 3.23
F Score	6
FCF	EUR 337.4M
FCF EV Yield	3.73x
Financing CF	-242,895,750
Fiscal Year End	December
Founded	1,899
Goodwill	1,306,156,347.6
Graham Number	54.8423
Graham Upside	-47.27
Income Tax	EUR 86.5M
Investing CF	-233,880,160
Is Primary Listing	0
Last Earnings Date	2026-08-04
Last Report Date	2026-06-30
Lynch Fair Value	EUR 16.03
Lynch Upside	-84.58
Ma20	108.6
Ma20ch	-4.24%
Net CF	-17,768,590
Next Earnings Date	2026-10-30
Open	105
P FCF Ratio	21.76
P FCF Ratio SBC	23.5
P OCF Ratio	15.81
P OCF Ratio SBC	16.7
Payment Date	2026-08-28
Position In Range	0
Ppne	1,241,756,838.8
Price Date	2026-09-03
Price EBITDA	EUR 10.1
Ptbv Ratio	11.63
Relative Volume	2.45x
Revenue	4,166,690,590x
SBC By Revenue	0.6x
Share Based Comp	24,858,520
Tax By Revenue	2.08x
Tax Rate	25.86%
Volume	17
Z Score	3.02

ETR/TKH (ETR/TKH)

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