ETR/185 (ETR/185)

Deutsche Börse Xetra: ETR/185 · EUR

€35.5

-0.10 (-0.3%)· Recorded snapshot

Market cap	9.4B
Revenue (ttm)	12.6B
Net income (ttm)	1.3B
EPS (ttm)	€5.18
P/E (trailing)	6.8x
P/E (forward)	8.2x
Dividend	€0.35 (0.98%)
Volume	1,780
Beta	1.74

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 12.6B
Net income (ttm): 1.3B
EPS (ttm): €5.18
P/E (trailing): 6.8x
P/E (forward): 8.2x
Market cap: 9.4B

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/E8.2

P25 n/aP50 n/aP75 n/a

Trailing P/E6.8

P25 n/aP50 n/aP75 n/a

ROE20.6

P25 n/aP50 n/aP75 n/a

ROIC24

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ETR/185 indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

USD

Showing 242 of 242 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	2026-10-15
Employees	14,900
Employees change	300
Employees growth	2.21%
Enterprise value	EUR 8.6B
Exchange	Deutsche Börse Xetra
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1886
Industry	Aluminum
Is primary listing	No
ISIN number	US0138721065
Last earnings date	2026-10-15
Last refreshed	2026-10-28
Market cap	EUR 9.4B
Next earnings date	2027-01-20
Price	EUR 35.48
Price currency	EUR
Sector	Materials
SIC code	3334
Stock price date	2026-10-28
Symbol	etr/185
Website	https://www.alcoa.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	30.77x
Earnings yield	14.61%
EV/Earnings	6.39x
EV/EBIT	4.48x
EV/EBITDA	3.28x
EV/FCF	10.95x
EV/Sales	0.67x
FCF / EV yield	9.13%
FCF yield	8.29%
Forward P/E	8.16x
Graham number	55.73908
Graham upside	56.66%
Lynch fair value	EUR 67.28
Lynch upside	89.11%
P/(FCF - SBC) ratio	12.8x
P/(OCF - SBC) ratio	6.89x
P/B ratio	1.3x
P/E ratio	6.85x
P/FCF ratio	12.07x
P/OCF ratio	6.68x
P/S ratio	0.75x
Price / tangible book value	1.3x
Price/EBITDA ratio	3.75x
Sector forward P/E	16.37x
Sector P/E	15.67x

Profitability

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

Metric	Value
EBIT margin	15.31%
EBITDA margin	20.01%
Effective tax rate	6.91%
FCF margin	6.09%
Gross margin	22.76%
Operating margin	15.31%
Pretax margin	11.33%
Profit margin	10.68%
Profit per employee	EUR 90,188
Profitable quarters	10
Profitable years	2
Revenue per employee	EUR 845,849
ROA	7.54%
ROA (5Y)	4.83%
ROCE	13.37%
ROE	20.58%
ROE (5Y)	3.68%
ROIC	24.04%
ROIC (5Y)	7.13%
SBC / revenue	0.36%
Tax / revenue	0.78%

Growth

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

Metric	Value
EPS growth	33.68%
EPS growth (Q)	105.68%
EPS growth (QoQ)	18.3%
EPS growth 5Y	5.91%
EPS growth quarters	2
EPS growth years	2
FCF growth	71.48%
FCF growth (QoQ)	11.85%
FCF growth 5Y	81.65%
Gross profit growth	33.98%
Gross profit growth (Q)	160.18%
Gross profit growth 3Y	65.61%
Gross profit growth 5Y	5.7%
Net income growth	33.33%
Net income growth (Q)	108.19%
Net income growth (QoQ)	18.67%
Net income growth 5Y	13.31%
Net income growth quarters	2
Net income growth years	2
OCF growth	51.36%
OCF growth (Q)	656.47%
OCF growth (QoQ)	5.76%
OCF growth 3Y	426.89%
OCF growth 5Y	32.57%
Operating income growth	53.86%
Operating income growth (Q)	624.1%
Operating income growth 5Y	7.69%
Revenue growth	11.22%
Revenue growth (Q)	23.67%
Revenue growth (QoQ)	-6.61%
Revenue growth 10Y	4.48%
Revenue growth 3Y	10.46%
Revenue growth 5Y	5.02%
Revenue growth quarters	2
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	EUR -633.2M
Depreciation and amortization	EUR 605.5M
EBIT	EUR 1.9B
EBITDA	EUR 2.5B
EPS	EUR 5.18
Financing cash flow	EUR 1.9B
Free cash flow	EUR 783.7M
Free cash flow minus SBC	EUR 738.8M
Gross profit	EUR 2.9B
Income taxes	EUR 98.6M
Investing cash flow	EUR -674.5M
Net borrowing	EUR 2B
Net cash flow	EUR 2.6B
Net income	EUR 1.3B
Operating cash flow minus SBC	EUR 1.4B
Operating income	EUR 1.9B
Revenue	EUR 12.6B
Stock-based compensation	EUR 44.9M

Financial strength

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

Metric	Value
Altman Z-Score	2.13
Book value per share	EUR 27.51
Debt / EBITDA	1.62
Debt / equity	0.58
Debt / FCF	5.42
Interest coverage	16.98
Long-term assets	EUR 9.7B
Long-term liabilities	EUR 7.1B
Net cash (debt)	EUR 858.6M
Net cash / market cap	9.08%
Net cash growth	162.8%
Net debt / EBITDA	-0.34
Net debt / equity	-0.12
Net debt / FCF	-1.1
Piotroski F-Score	6
Property, plant and equipment	EUR 6.3B
Shareholders' equity	EUR 7.3B
Tangible book value	EUR 7.3B
Tangible book value per share	EUR 27.51
Total assets	EUR 17.9B
Total cash	EUR 3.9B
Total debt	EUR 4.2B
Total liabilities	EUR 10.7B
WACC	10.31%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.79
Current assets	EUR 8.2B
Current liabilities	EUR 3.6B
Current ratio	2.31
Inventory turnover	4.64
Net working capital	EUR 693.9M
Quick ratio	1.49
Working capital	EUR 4.6B
Working capital turnover	3.55

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.44%
Dividend growth	-2.49%
Dividend growth (3Y)	-2.13%
Dividend growth years	0
Dividend payment date	2026-11-13
Dividend payment years	6
Dividend payout frequency	Quarterly
Dividend per share	EUR 0.35
Dividend yield	0.98%
Ex-dividend date	2026-10-27
Last dividend	EUR 0.09
Payout ratio	6.94%
Shareholder yield	-0.46%

Performance and technicals

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

Metric	Value
150-day SMA	EUR 47.75
1D price change	-0.28%
1M price change	-5.66%
1M total return	-5.42%
1W price change	-2.07%
1W total return	-1.81%
1Y price change	3.5%
1Y return CAGR	4.6%
1Y total return	4.6%
20-day SMA	EUR 36.60
200-day SMA	EUR 48.81
3M price change	-8.25%
3M total return	-7.83%
3Y price change	59.1%
3Y return CAGR	18.16%
3Y total return	65.01%
50-day SMA	EUR 39.50
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 72.10
52-week high date	2026-06-03
52-week low	EUR 30.48
52-week low date	2025-11-18
5Y price change	-11.94%
5Y return CAGR	-1.46%
5Y total return	-7.08%
6M price change	-36.94%
6M total return	-36.55%
All-time high	EUR 88.66
All-time high date	2022-03-25
All-time low	EUR 5.10
All-time low date	2020-03-23
Average true range (ATR)	EUR 1.05
Average volume	879.6
Beta (5Y)	1.74
Change from 52-week high	-50.79%
Change from 52-week low	16.4%
Change from all-time high	-59.98%
Change from all-time low	595.41%
Change from open	-1.06%
Day's gap	0.79%
Dollar volume	EUR 63,154
High price	EUR 36.05
Low price	EUR 35.10
Monthly RSI	46.81
Open price	EUR 35.86
Position in 52-week range	40%
Previous close	EUR 35.58
Price vs 150-day SMA	-25.69%
Price vs 20-day SMA	-3.06%
Price vs 200-day SMA	-27.31%
Price vs 50-day SMA	-10.19%
Relative volume	2.03
RSI	41.2
Sharpe ratio	0.3
Sharpe ratio (3Y)	0.5
Sharpe ratio (5Y)	0.18
Sortino ratio	0.54
Sortino ratio (3Y)	0.85
Sortino ratio (5Y)	0.37
Volume	1.8K
Weekly RSI	36.68
YTD price change	-23.3%
YTD total return	-22.7%

Ownership and float

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

Metric	Value
Float	262.8M
Shares change (QoQ)	-0.01%
Shares change (YoY)	1.44%
Shares held by insiders	0.33%
Shares held by institutions	85.35%
Short ratio	2.5 days

Deeper analysis on ETR/185

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/185 report

Is a complete ETR/185 research report available?

No complete published report is available for etr/185 (ETR/185) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ETR/185 (ETR/185)

Price

Financial snapshot

Fair-value bridge

Latest news · ETR/185

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ETR/185 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/185

Frequently asked questions