ETR/XTY (ETR/XTY)

Deutsche Börse Xetra: ETR/XTY · EUR

€253

-9.40 (-3.6%)· Recorded snapshot

Market cap	12.8B
Revenue (ttm)	2.8B
Net income (ttm)	501.5M
EPS (ttm)	€10.2
P/E (trailing)	24.8x
P/E (forward)	20.8x
Dividend	€0.69 (0.27%)
Volume	8

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.8B
Net income (ttm): 501.5M
EPS (ttm): €10.2
P/E (trailing): 24.8x
P/E (forward): 20.8x
Market cap: 12.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E20.8

P25 n/aP50 n/aP75 n/a

Trailing P/E24.8

P25 n/aP50 n/aP75 n/a

ROE27.8

P25 n/aP50 n/aP75 n/a

ROIC22.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ETR/XTY indicators

Market & fundamental data

Available fields

222

Groups with data

Currency

USD

Showing 222 of 222 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	United States
Country code	DE
Earnings date	2026-10-22
Employees	4,500
Employees change	-100
Employees growth	-2.17%
Enterprise value	EUR 13.3B
Exchange	Deutsche Börse Xetra
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-07-12
Fiscal year end	June
Founded	1889
Industry	Metal Fabrication
Is primary listing	No
ISIN number	US1442851036
Last earnings date	2026-10-22
Last refreshed	2026-10-28
Market cap	EUR 12.8B
Price	EUR 252.70
Price currency	EUR
Sector	Industrials
SIC code	3312
Stock price date	2026-10-27
Symbol	etr/XTY
Website	https://www.carpentertechnology.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	65.22x
Average P/E ratio (3Y)	33.95x
Average P/E ratio (5Y)	39.58x
Earnings yield	4.02%
EV/Earnings	26.54x
EV/EBIT	20.02x
EV/EBITDA	16.79x
EV/FCF	44.36x
EV/Sales	4.65x
FCF / EV yield	2.25%
FCF yield	2.34%
Forward P/E	20.83x
Graham number	91.74901
Graham upside	-63.69%
Lynch fair value	EUR 247.00
Lynch upside	-2.26%
P/(FCF - SBC) ratio	46.45x
P/(OCF - SBC) ratio	24.63x
P/B ratio	6.67x
P/E ratio	24.85x
P/FCF ratio	42.74x
P/OCF ratio	23.55x
P/S ratio	4.57x
Price / tangible book value	7.46x
Price/EBITDA ratio	16.71x
Sector forward P/E	17.8x
Sector P/E	25.33x

Profitability

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

Metric	Value
EBIT margin	23.24%
EBITDA margin	27.34%
Effective tax rate	19.04%
FCF margin	10.49%
Gross margin	31.22%
Operating margin	23.24%
Pretax margin	22.07%
Profit margin	17.87%
Profit per employee	EUR 111,445
Profitable quarters	16
Profitable years	4
Revenue per employee	EUR 623,993
ROA	12.96%
ROA (5Y)	5.81%
ROCE	22.61%
ROE	27.84%
ROE (5Y)	12%
ROIC	22.7%
ROIC (5Y)	11.38%
SBC / revenue	0.85%
Tax / revenue	4.2%

Growth

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

Metric	Value
EPS growth	38.63%
EPS growth (Q)	33.75%
EPS growth (QoQ)	0.22%
EPS growth 3Y	73.84%
EPS growth quarters	10
EPS growth years	5
FCF growth	26.5%
FCF growth 3Y	232.15%
FCF growth 5Y	59.13%
Gross profit growth	23.09%
Gross profit growth (Q)	18.44%
Gross profit growth 3Y	34.78%
Gross profit growth 5Y	59.51%
Net income growth	37.73%
Net income growth (Q)	32.65%
Net income growth (QoQ)	0.06%
Net income growth 3Y	74.71%
Net income growth quarters	10
Net income growth years	5
OCF growth	40.78%
OCF growth (Q)	34.69%
OCF growth (QoQ)	-78.01%
OCF growth 10Y	10.92%
OCF growth 3Y	83.51%
OCF growth 5Y	40%
Operating income growth	35.08%
Operating income growth (Q)	29.76%
Operating income growth 3Y	59.44%
Revenue growth	10.21%
Revenue growth (Q)	8.79%
Revenue growth (QoQ)	-6.2%
Revenue growth 10Y	6.2%
Revenue growth 3Y	5.97%
Revenue growth 5Y	16.13%
Revenue growth quarters	5
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -244.6M
Depreciation and amortization	EUR 117.5M
EBIT	EUR 652.4M
EBITDA	EUR 767.8M
EPS	EUR 10.17
Financing cash flow	EUR -344.5M
Free cash flow	EUR 300.1M
Free cash flow minus SBC	EUR 276.2M
Gross profit	EUR 876.5M
Income taxes	EUR 118M
Investing cash flow	EUR -244.5M
Net borrowing	EUR -7.1M
Net cash flow	EUR -42.7M
Net income	EUR 501.5M
Operating cash flow minus SBC	EUR 520.8M
Operating income	EUR 652.4M
Revenue	EUR 2.8B
Stock-based compensation	EUR 24M

Financial strength

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

Metric	Value
Altman Z-Score	10.68
Book value per share	EUR 38.81
Debt / EBITDA	0.79
Debt / equity	0.32
Debt / FCF	2.05
Goodwill	EUR 203.9M
Interest coverage	22.18
Long-term assets	EUR 1.6B
Long-term liabilities	EUR 956.1M
Net cash (debt)	EUR -475.3M
Net cash / market cap	-3.71%
Net debt / EBITDA	0.62
Net debt / equity	0.25
Net debt / FCF	1.58
Piotroski F-Score	7
Property, plant and equipment	EUR 1.4B
Shareholders' equity	EUR 1.9B
Tangible book value	EUR 1.7B
Tangible book value per share	EUR 34.72
Total assets	EUR 3.3B
Total cash	EUR 140.5M
Total debt	EUR 615.8M
Total liabilities	EUR 1.4B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.89
Current assets	EUR 1.7B
Current liabilities	EUR 419.4M
Current ratio	3.94
Inventory turnover	2.64
Net working capital	EUR 1.1B
Quick ratio	1.89
Working capital	EUR 1.2B
Working capital turnover	2.1

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.64%
Dividend growth	99.46%
Dividend growth (10Y)	2.63%
Dividend growth (3Y)	58.68%
Dividend growth (5Y)	31.92%
Dividend growth years	1
Dividend payment date	2026-12-03
Dividend payment years	2
Dividend payout frequency	Quarterly
Dividend per share	EUR 0.69
Dividend yield	0.27%
Ex-dividend date	2026-10-20
Last dividend	EUR 0.18
Payout ratio	7.04%
Shareholder yield	0.91%

Performance and technicals

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

Metric	Value
1D price change	-3.59%
1M price change	-26.52%
1M total return	-26.48%
1W price change	-25.79%
1W total return	-25.75%
20-day SMA	EUR 323.54
3M price change	-52.64%
3M total return	-52.6%
50-day SMA	EUR 361.49
52-week high	EUR 541.60
52-week high date	2026-07-01
52-week low	EUR 252.70
52-week low date	2026-10-27
All-time high	EUR 541.60
All-time high date	2026-07-01
All-time low	EUR 252.70
All-time low date	2026-10-27
Average true range (ATR)	EUR 11.93
Average volume	5.2
Change from 52-week high	-53.34%
Change from 52-week low	0%
Change from all-time high	-53.34%
Change from all-time low	0%
Change from open	-3.33%
Day's gap	-0.27%
Dollar volume	EUR 2,022
High price	EUR 266.50
Low price	EUR 252.70
Monthly RSI	0
Open price	EUR 261.40
Position in 52-week range	0%
Previous close	EUR 262.10
Price vs 20-day SMA	-21.89%
Price vs 50-day SMA	-30.1%
Relative volume	1.54
RSI	19.64
Sharpe ratio	-2.33
Sortino ratio	-2.53
Volume	8
Weekly RSI	31.8

Ownership and float

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

Metric	Value
Float	48.4M
Shares change (QoQ)	-0.4%
Shares change (YoY)	-0.64%
Shares held by insiders	2.26%
Shares held by institutions	95.76%
Short ratio	1.5 days

Deeper analysis on ETR/XTY

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ETR/XTY report

Is a complete ETR/XTY research report available?

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 (ETR/XTY)

Price

Financial snapshot

Fair-value bridge

Latest news · ETR/XTY

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ETR/XTY indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ETR/XTY

Frequently asked questions