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

etr/XTY stock profile: metrics, valuation and analysis

Market cap	19.1B
Revenue (ttm)	2.7B
Net income (ttm)	463.6M
EPS (ttm)	€9.21
P/E (trailing)	41.2x
P/E (forward)	33.2x
Dividend	€0.68 (0.17%)

All ETR/XTY indicators

Market & fundamental data

Available fields

203

Groups with data

Currency

USD

Showing 203 of 203 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	4,500
Employees Change	-100%
Employees Change Percent	-2.17
Enterprise value	EUR 19.4B
Exchange	Deutsche Börse Xetra
Financial currency	USD
First seen	2026-07-12
Industry	Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling Mills
Last refreshed	2026-09-12
Market cap	EUR 19.1B
Price	EUR 391
Price currency	EUR
Rev Per Employee	607,691.61x
Sic	3312
Symbol	etr/XTY
Website	https://www.carpentertechnology.com

Valuation

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

Metric	Value
Earnings Yield	2.43%
EV Earnings	41.83x
EV/EBIT	32.41x
EV/EBITDA	26.9x
EV/FCF	61.15x
EV/Sales	7.22x
FCF yield	1.66%
Forward P/E	33.16x
P/B ratio	9.8x
P/E ratio	41.21x
P/S ratio	6.99x
PE Ratio10 Y	66.34x
PE Ratio3 Y	33.69x
PE Ratio5 Y	39.99x

Profitability

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

Metric	Value
EBIT Margin	22.27%
EBITDA Margin	26.44%
FCF margin	11.77%
Gross margin	30.58%
Gross Profit	EUR 836.3M
Gross Profit Growth	24.32%
Gross Profit Growth Q	25.65%
Gross Profit Growth3 Y	41.49%
Gross Profit Growth5 Y	66.49%
Net Income	EUR 463.6M
Net Income Growth	40.9%
Net Income Growth Q	45.39%
Net Income Growth Qo Q	16.34%
Net Income Growth3 Y	111.47%
Pretax Margin	21%
Profit Margin	16.96%
Profit Per Employee	EUR 103,013
ROA	11.87
Roa5y	5.81
ROCE	20.97
ROE	25.75
Roe5y	12
ROIC	22.32
Roic5y	11.38

Growth

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

Metric	Value
Div CAGR10	2.54%
Div CAGR3	58.22%
Div CAGR5	31.69%
EPS Growth	41.78
EPS Growth Q	46.45
EPS Growth Qo Q	17.07
EPS Growth3 Y	109.8
FCF Growth	26.63%
FCF Growth Q	-22.54%
FCF Growth Qo Q	24.2%
FCF Growth5 Y	19.37%
OCF Growth	37.38%
OCF Growth Q	-6.97%
OCF Growth Qo Q	24.08%
OCF Growth10 Y	8.92%
OCF Growth3 Y	245.26%
OCF Growth5 Y	19.33%
Revenue Growth	8.59x
Revenue Growth Q	12.63x
Revenue Growth Qo Q	4.87x
Revenue Growth3 Y	7x
Revenue Growth5 Y	16.19x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.85
Assets	EUR 3.4B
Cash	EUR 344.3M
Current Assets	EUR 1.7B
Current Liabilities	EUR 448.3M
Debt	EUR 636.8M
Debt EBITDA	EUR 0.87
Debt Equity	EUR 0.33
Debt FCF	EUR 2.01
Equity	EUR 1.9B
Interest Coverage	18.4
Liabilities	EUR 1.4B
Long Term Assets	EUR 1.7B
Long Term Liabilities	EUR 961.5M
Net Cash	EUR -292.5M
Net Cash By Market Cap	EUR -1.53
Net Debt EBITDA	EUR 0.4
Net Debt Equity	EUR 0.15
Net Debt FCF	EUR 0.92
Tangible Book Value	EUR 1.7B
Tangible Book Value Per Share	EUR 35.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.81
Inventory Turnover	2.68
Net Working Capital	EUR 942.4M
Quick ratio	2.11
Working Capital	EUR 1.3B
Working Capital Turnover	EUR 1.99

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.59%
Dividend Growth	296.05%
Dividend Growth Years	1%
Dividend per share	EUR 0.68
Dividend Years	2
Dividend Yield	0.17%
Ex Div Date	2026-08-25
Last Dividend	EUR 0.17
Payout Frequency	Quarterly
Payout Ratio	7.61%

Performance and technicals

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

Metric	Value
50-day SMA	465.5
All Time High	541.6
All Time High Change	-27.82%
All Time High Date	2026-07-01
All Time Low	386.5
All Time Low Change	1.14%
All Time Low Date	2026-09-11
ATR	7.26
High	398.2
High52	541.6
High52 Date	2026-07-01
High52ch	-27.82%
Low	390.9
Low52	386.5
Low52 Date	2026-09-11
Low52ch	0%
Ma50ch	-16.02%
RSI	25.8
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	-0.63x
Sortino ratio	-0.7
Total Return	0.77%
Tr1m	-20.16%
Tr1w	-3.96%
Tr3m	-14.11%

Ownership and float

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

Metric	Value
Float	48,393,124%
Net Borrowing	-6,811,348.4
Shares Insiders	2.25%
Shares Institutions	95.6%
Shares Qo Q	-0.2%
Shares Yo Y	-0.59%
Short Ratio	1.91

Other indicators

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

Metric	Value
Adjusted FCF	EUR 294M
Adjusted OCF	506,448,580
Average Volume	10.8x
Bv Per Share	39.31
CAPEX	EUR -212.4M
Ch1m	-20.19
Ch1w	-3.96
Ch3m	-14.14
Change	-0.66%
Change From Open	-1.83
Close	393.5
Days Gap	1.19
Depreciation Amortization	112,430,358.4
Earnings Date	2026-10-22
EBIT	EUR 608.9M
EBITDA	EUR 723.1M
EPS	EUR 9.21
F Score	8
FCF	EUR 317.1M
FCF EV Yield	1.64x
Financing CF	-251,036,040
Fiscal Year End	June
Founded	1,889
Goodwill	195,977,150.8
Graham Number	92.2718
Graham Upside	-76.4
Income Tax	EUR 110.6M
Investing CF	-212,435,310
Is Primary Listing	0
Last Earnings Date	2026-07-30
Last Report Date	2026-06-30
Lynch Fair Value	EUR 237
Lynch Upside	-39.34
Ma20	416.5
Ma20ch	-6.15%
Net CF	68,098,340
Next Earnings Date	2026-10-22
Open	398.2
P FCF Ratio	60.24
P FCF Ratio SBC	64.98
P OCF Ratio	36.08
P OCF Ratio SBC	37.72
Payment Date	2026-09-03
Position In Range	0
Ppne	1,308,813,528
Price Date	2026-09-10
Price EBITDA	EUR 26.42
Ptbv Ratio	10.93
Relative Volume	3.66x
Revenue	2,734,612,260x
SBC By Revenue	0.85x
Share Based Comp	23,107,920
Tax By Revenue	4.05x
Tax Rate	19.26%
Z Score	9.1

ETR/XTY (ETR/XTY)

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