ETR/CDS (ETR/CDS)

Deutsche Börse Xetra: ETR/CDS · EUR

€307

-1.54 (-0.5%)· Recorded snapshot

Market cap	84.1B
Revenue (ttm)	5.4B
Net income (ttm)	1.2B
EPS (ttm)	€4.52
P/E (trailing)	68.0x
P/E (forward)	36.3x
Volume	41

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.4B
Net income (ttm): 1.2B
EPS (ttm): €4.52
P/E (trailing): 68.0x
P/E (forward): 36.3x
Market cap: 84.1B

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/E36.3

P25 n/aP50 n/aP75 n/a

Trailing P/E68

P25 n/aP50 n/aP75 n/a

ROE22.9

P25 n/aP50 n/aP75 n/a

ROIC17.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ETR/CDS indicators

Market & fundamental data

Available fields

228

Groups with data

Currency

USD

Showing 228 of 228 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	2026-10-26
Employees	13,800
Employees change	1,645
Employees growth	11.92%
Enterprise value	EUR 85.1B
Exchange	Deutsche Börse Xetra
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1987
Industry	Software - Application
Is primary listing	No
ISIN number	US1273871087
Last earnings date	2026-10-26
Last refreshed	2026-10-28
Market cap	EUR 84.1B
Next earnings date	2027-02-08
Price	EUR 306.95
Price currency	EUR
Sector	Technology
SIC code	7372
Stock price date	2026-10-28
Symbol	etr/CDS
Website	https://www.cadence.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	57.16x
Average P/E ratio (3Y)	75.23x
Average P/E ratio (5Y)	70.33x
Earnings yield	1.47%
EV/Earnings	70.62x
EV/EBIT	51.77x
EV/EBITDA	42.85x
EV/FCF	55.28x
EV/Sales	15.6x
FCF / EV yield	1.81%
FCF yield	1.83%
Forward P/E	36.29x
Graham number	46.48527
Graham upside	-84.82%
Industry forward P/E	26.1x
Industry P/E	30.61x
Lynch fair value	EUR 64.89
Lynch upside	-78.81%
P/(FCF - SBC) ratio	78.89x
P/(OCF - SBC) ratio	67.58x
P/B ratio	14.01x
P/E ratio	67.98x
P/FCF ratio	54.6x
P/OCF ratio	48.93x
P/S ratio	15.7x
Price / tangible book value	616.13x
Price/EBITDA ratio	43.13x
Sector forward P/E	24.23x
Sector P/E	33.97x

Profitability

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

Metric	Value
EBIT margin	30.13%
EBITDA margin	36.41%
Effective tax rate	24.95%
FCF margin	28.21%
Gross margin	85.68%
Operating margin	30.13%
Pretax margin	30%
Profit margin	22.51%
Profit per employee	EUR 88,099
Profitable quarters	34
Profitable years	16
Revenue per employee	EUR 391,299
ROA	10.58%
ROA (5Y)	12.72%
ROCE	18.94%
ROE	22.87%
ROE (5Y)	27.88%
ROIC	17.3%
ROIC (5Y)	31.73%
SBC / revenue	8.86%
Tax / revenue	7.49%

Growth

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

Metric	Value
EPS growth	29.59%
EPS growth (QoQ)	-21.05%
EPS growth 10Y	19.84%
EPS growth 3Y	12.73%
EPS growth 5Y	15.19%
EPS growth quarters	4
EPS growth years	5
FCF growth	19.28%
FCF growth (Q)	30.67%
FCF growth (QoQ)	-37.85%
FCF growth 3Y	12.61%
FCF growth 5Y	13.42%
Gross profit growth	17.82%
Gross profit growth (Q)	20.84%
Gross profit growth 3Y	14.53%
Gross profit growth 5Y	14.55%
Net income growth	30.13%
Net income growth (Q)	0.91%
Net income growth (QoQ)	-21.07%
Net income growth 3Y	12.97%
Net income growth 5Y	14.78%
Net income growth quarters	4
Net income growth years	5
OCF growth	21.73%
OCF growth (Q)	36.39%
OCF growth (QoQ)	-33.26%
OCF growth 10Y	18.16%
OCF growth 3Y	13.65%
OCF growth 5Y	14.03%
Operating income growth	10.45%
Operating income growth (Q)	0.23%
Operating income growth 3Y	17.2%
Operating income growth 5Y	18.83%
Revenue growth	17.64%
Revenue growth (Q)	22%
Revenue growth (QoQ)	3.08%
Revenue growth 10Y	13.11%
Revenue growth 3Y	16.07%
Revenue growth 5Y	15.56%
Revenue growth quarters	9
Revenue growth years	16

Financial statements

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

Metric	Value
Capital expenditures	EUR -179.9M
Depreciation and amortization	EUR 345.4M
EBIT	EUR 1.6B
EBITDA	EUR 2B
EPS	EUR 4.52
Financing cash flow	EUR -810.5M
Free cash flow	EUR 1.6B
Free cash flow minus SBC	EUR 1.1B
Gross profit	EUR 4.6B
Income taxes	EUR 404.2M
Investing cash flow	EUR -2.1B
Net borrowing	EUR 134.7M
Net cash flow	EUR -1.1B
Net income	EUR 1.2B
Operating cash flow minus SBC	EUR 1.3B
Operating income	EUR 1.6B
Revenue	EUR 5.4B
Stock-based compensation	EUR 478.2M

Financial strength

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

Metric	Value
Book value per share	EUR 22.12
Debt / EBITDA	1.18
Debt / equity	0.38
Debt / FCF	1.49
Goodwill	EUR 4.4B
Interest coverage	14.6
Long-term assets	EUR 7.8B
Long-term liabilities	EUR 2.5B
Net cash (debt)	EUR -1B
Net cash / market cap	-1.23%
Net debt / EBITDA	0.53
Net debt / equity	0.17
Net debt / FCF	0.67
Piotroski F-Score	7
Property, plant and equipment	EUR 541.5M
Shareholders' equity	EUR 6.1B
Tangible book value	EUR 137.6M
Tangible book value per share	EUR 0.50
Total assets	EUR 10.8B
Total cash	EUR 1.3B
Total debt	EUR 2.3B
Total liabilities	EUR 4.7B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.56
Current assets	EUR 3B
Current liabilities	EUR 2.2B
Current ratio	1.36
Inventory turnover	2.39
Net working capital	EUR 74.1M
Quick ratio	1.04
Working capital	EUR 781.5M
Working capital turnover	2.87

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.32%
Shareholder yield	-0.32%

Performance and technicals

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

Metric	Value
150-day SMA	EUR 294.42
1D price change	-0.5%
1M price change	7.72%
1M total return	7.72%
1W price change	7.78%
1W total return	7.78%
1Y price change	2.71%
1Y return CAGR	2.71%
1Y total return	2.71%
20-day SMA	EUR 301.83
200-day SMA	EUR 283.90
3M price change	3.03%
3M total return	3.03%
50-day SMA	EUR 280.50
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 359.70
52-week high date	2026-06-03
52-week low	EUR 225.85
52-week low date	2026-02-03
6M price change	7.48%
6M total return	7.48%
All-time high	EUR 359.70
All-time high date	2026-06-03
All-time low	EUR 225.85
All-time low date	2026-02-03
Average true range (ATR)	EUR 9.24
Average volume	205.2
Change from 52-week high	-14.67%
Change from 52-week low	35.91%
Change from all-time high	-14.48%
Change from all-time low	36.2%
Change from open	-1.7%
Day's gap	1.22%
Dollar volume	EUR 12,585
High price	EUR 312.25
Low price	EUR 306.30
Monthly RSI	0
Open price	EUR 312.25
Position in 52-week range	10.92%
Previous close	EUR 308.50
Price vs 150-day SMA	4.48%
Price vs 20-day SMA	1.91%
Price vs 200-day SMA	8.35%
Price vs 50-day SMA	9.66%
Relative volume	0.2
RSI	58.61
Sharpe ratio	0.21
Sortino ratio	0.44
Volume	41
Weekly RSI	54.38
YTD price change	13.88%
YTD total return	13.88%

Ownership and float

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

Metric	Value
Float	274.2M
Shares change (QoQ)	-0.32%
Shares change (YoY)	0.32%
Shares held by insiders	0.34%
Shares held by institutions	90.32%
Short ratio	2.3 days

Deeper analysis on ETR/CDS

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/CDS report

Is a complete ETR/CDS research report available?

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

ETR/CDS (ETR/CDS)

Price

Financial snapshot

Fair-value bridge

Latest news · ETR/CDS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ETR/CDS 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/CDS

Frequently asked questions