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ETR/TRL (ETR/TRL)

Deutsche Börse Xetra: ETR/TRL · EUR

€156

+1.95 (+1.3%)· Recorded snapshot

Market cap	10B
Revenue (ttm)	12.3B
Net income (ttm)	741.8M
EPS (ttm)	€10.6
P/E (trailing)	13.4x
P/E (forward)	11.6x
Volume	19

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 12.3B
Net income (ttm): 741.8M
EPS (ttm): €10.6
P/E (trailing): 13.4x
P/E (forward): 11.6x
Market cap: 10B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

All ETR/TRL indicators

Market & fundamental data

Available fields

192

Groups with data

Currency

USD

Showing 192 of 192 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	78,000
Employees Change	2,000%
Employees Change Percent	2.63
Enterprise value	EUR 22.5B
Exchange	Deutsche Börse Xetra
Financial currency	USD
First seen	2026-07-12
Industry	Miscellaneous Health And Allied Services, Not Elsewhere Classified
Last refreshed	2026-09-05
Market cap	EUR 10B
Price	EUR 156
Price currency	EUR
Rev Per Employee	157,213.37x
Sic	8090
Symbol	etr/TRL
Website	https://www.davita.com

Valuation

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

Metric	Value
Earnings Yield	7.44%
EV Earnings	30.33x
EV/EBIT	12.14x
EV/EBITDA	7.32x
EV/FCF	15.97x
EV/Sales	1.87x
FCF yield	14.14%
Forward P/E	11.59x
P/B ratio	10.55x
P/E ratio	13.44x
P/S ratio	0.81x
PE Ratio10 Y	18.53x
PE Ratio3 Y	13.93x
PE Ratio5 Y	13.48x

Profitability

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

Metric	Value
EBIT Margin	15.11%
EBITDA Margin	20.17%
FCF margin	11.68%
Gross margin	32.36%
Gross Profit	EUR 4B
Gross Profit Growth	5.87%
Gross Profit Growth Q	3.94%
Gross Profit Growth3 Y	9.53%
Gross Profit Growth5 Y	4.53%
Net Income	EUR 741.8M
Net Income Growth	1.34%
Net Income Growth Q	33.14%
Net Income Growth Qo Q	34.36%
Net Income Growth3 Y	21.91%
Net Income Growth5 Y	-0.38%
Pretax Margin	10.48%
Profit Margin	6.05%
Profit Per Employee	EUR 9,510
ROA	7.52
Roa5y	6.34
ROCE	14.25
ROE	88.48
Roe5y	46.91
ROIC	12.26
Roic5y	10.25

Growth

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

Metric	Value
EPS Growth	18.73
EPS Growth Q	55.81
EPS Growth Qo Q	40.07
EPS Growth3 Y	33.8
EPS Growth5 Y	10.25
FCF Growth	24.96%
FCF Growth Q	57.65%
FCF Growth Qo Q	46.36%
FCF Growth3 Y	5.87%
FCF Growth5 Y	7.44%
OCF Growth	17.77%
OCF Growth Q	51.15%
OCF Growth Qo Q	52.75%
OCF Growth10 Y	0.62%
OCF Growth3 Y	3.7%
OCF Growth5 Y	4.01%
Revenue Growth	6.45x
Revenue Growth Q	5.17x
Revenue Growth Qo Q	4.06x
Revenue Growth3 Y	6.07x
Revenue Growth5 Y	3.91x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.8
Assets	EUR 15.5B
Cash	EUR 603M
Current Assets	EUR 3.6B
Current Liabilities	EUR 2.5B
Debt	EUR 11.7B
Debt EBITDA	EUR 3.79
Debt Equity	EUR 12.42
Debt FCF	EUR 8.33
Equity	EUR 944.8M
Interest Coverage	3.65
Liabilities	EUR 14.6B
Long Term Assets	EUR 11.9B
Long Term Liabilities	EUR 12.1B
Net Cash	EUR -11.1B
Net Cash By Market Cap	EUR -112
Net Debt EBITDA	EUR 4.5
Net Debt Equity	EUR 11.78
Net Debt FCF	EUR 7.9
Tangible Book Value	EUR -7.5B
Tangible Book Value Per Share	EUR -117

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.47
Inventory Turnover	63.63
Net Working Capital	EUR 1.1B
Quick ratio	1.33
Working Capital	EUR 1.2B
Working Capital Turnover	EUR 9.86

Dividends and buybacks

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

Metric	Value
Buyback Yield	14.73%

Performance and technicals

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

Metric	Value
50-day SMA	181.6
All Time High	212.4
All Time High Change	-26.39%
All Time High Date	2026-07-29
All Time Low	149.3
All Time Low Change	4.76%
All Time Low Date	2026-08-21
ATR	2.89
High	156.4
High52	212.4
High52 Date	2026-07-29
High52ch	-26.39%
Low	155
Low52	149.3
Low52 Date	2026-08-21
Low52ch	4.76%
Ma50ch	-13.9%
RSI	42.35
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	-0.36x
Sortino ratio	-0.31
Total Return	14.73%
Tr1m	-25.16%
Tr1w	0.16%

Ownership and float

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

Metric	Value
Float	33,926,497%
Net Borrowing	439,963,619.9
Shares Insiders	1.74%
Shares Institutions	48.14%
Shares Qo Q	-4.04%
Shares Yo Y	-14.73%
Short Ratio	4.83

Other indicators

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

Metric	Value
Adjusted FCF	EUR 1.3B
Adjusted OCF	1,804,500,974
Average Volume	33.7x
Bv Per Share	-10.47
CAPEX	EUR -510.6M
Ch1m	-25.16
Ch1w	0.16
Change	1.26%
Change From Open	0.9
Close	154.4
Days Gap	0.36
Depreciation Amortization	611,246,680.1
Dollar Volume	2,970.7
Earnings Date	2026-10-30
EBIT	EUR 1.9B
EBITDA	EUR 2.5B
EPS	EUR 10.6
F Score	6
FCF	EUR 1.4B
FCF EV Yield	6.26x
Financing CF	-1,295,631,314
Fiscal Year End	December
Founded	1,994
Goodwill	6,536,709,869
Graham Number	62.29008
Graham Upside	-60.16
Income Tax	EUR 265.5M
Investing CF	-664,341,321
Is Primary Listing	0
Last Earnings Date	2026-08-04
Last Report Date	2026-06-30
Lynch Fair Value	EUR 58.18
Lynch Upside	-62.79
Ma20	154.5
Ma20ch	1.19%
Net CF	-39,476,905
Next Earnings Date	2026-10-30
Open	155
P FCF Ratio	7.07
P FCF Ratio SBC	7.7
P OCF Ratio	5.19
P OCF Ratio SBC	5.52
Position In Range	100
Ppne	4,460,037,528.5
Price Date	2026-09-03
Price EBITDA	EUR 4.03
Relative Volume	0.56x
Revenue	12,262,643,144x
SBC By Revenue	0.94x
Share Based Comp	115,167,598
Tax By Revenue	2.16x
Tax Rate	20.66%
Volume	19
Z Score	1.64

ETR/TRL (ETR/TRL)

Price

Financial snapshot

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Valuation

Profitability

Balance sheet

Trading

Next earnings

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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