ETR/DYH (ETR/DYH)

Deutsche Börse Xetra: ETR/DYH · EUR

€134

+0.40 (+0.3%)· Recorded snapshot

Market cap	60.3B
Revenue (ttm)	93.6B
Net income (ttm)	3.8B
EPS (ttm)	€8.65
P/E (trailing)	15.5x
P/E (forward)	16.0x
Dividend	€3.97 (2.97%)
Volume	97

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 93.6B
Net income (ttm): 3.8B
EPS (ttm): €8.65
P/E (trailing): 15.5x
P/E (forward): 16.0x
Market cap: 60.3B

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/E16

P25 n/aP50 n/aP75 n/a

Trailing P/E15.5

P25 n/aP50 n/aP75 n/a

ROE26.4

P25 n/aP50 n/aP75 n/a

ROIC13.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ETR/DYH indicators

Market & fundamental data

Available fields

249

Groups with data

Currency

USD

Showing 249 of 249 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	2026-11-18
Employees	415,000
Employees change	-25,000
Employees growth	-5.68%
Enterprise value	EUR 72.7B
Exchange	Deutsche Börse Xetra
Financial currency	USD
Financial report date	2026-08-01
First seen	2026-05-10
Fiscal year end	January
Founded	1902
Industry	Discount Stores
Is primary listing	No
ISIN number	US87612E1064
Last earnings date	2026-08-19
Last refreshed	2026-10-28
Market cap	EUR 60.3B
Next earnings date	2026-11-18
Price	EUR 133.80
Price currency	EUR
Sector	Consumer Staples
SIC code	5331
Stock price date	2026-10-28
Symbol	etr/DYH
Website	https://corporate.target.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	15.97x
Average P/E ratio (3Y)	14.28x
Average P/E ratio (5Y)	16.82x
Earnings yield	6.46%
EV/Earnings	19.05x
EV/EBIT	14.95x
EV/EBITDA	8.73x
EV/FCF	18.77x
EV/Sales	0.75x
FCF / EV yield	5.33%
FCF yield	6.42%
Forward P/E	15.97x
Graham number	80.93139
Graham upside	-39.51%
Lynch fair value	EUR 42.32
Lynch upside	-68.37%
P/(FCF - SBC) ratio	16.71x
P/(OCF - SBC) ratio	8.24x
P/B ratio	3.89x
P/E ratio	15.47x
P/FCF ratio	15.58x
P/OCF ratio	7.96x
P/S ratio	0.64x
Price / tangible book value	3.89x
Price/EBITDA ratio	8.08x
Sector forward P/E	15.32x
Sector P/E	19.89x

Profitability

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

Metric	Value
EBIT margin	5.03%
EBITDA margin	7.98%
Effective tax rate	22.4%
FCF margin	4.01%
Gross margin	28.38%
Operating margin	5.03%
Pretax margin	5.26%
Profit margin	4.08%
Profit per employee	EUR 9,200
Profitable quarters	46
Profitable years	11
Revenue per employee	EUR 225,610
ROA	5.69%
ROA (5Y)	6.76%
ROCE	13.53%
ROE	26.41%
ROE (5Y)	32.15%
ROIC	13.19%
ROIC (5Y)	17.63%
SBC / revenue	0.28%
Tax / revenue	1.18%

Growth

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

Metric	Value
EPS growth	12.4%
EPS growth (Q)	100.49%
EPS growth (QoQ)	140.35%
EPS growth 10Y	5.96%
EPS growth 3Y	9.75%
EPS growth 5Y	-5.11%
EPS growth quarters	1
EPS growth years	0
FCF growth	51.36%
FCF growth (Q)	141.23%
FCF growth 3Y	39.74%
FCF growth 5Y	-6.57%
Gross profit growth	3.96%
Gross profit growth (Q)	8.68%
Gross profit growth 3Y	2.73%
Gross profit growth 5Y	0.14%
Net income growth	11.81%
Net income growth (Q)	100.75%
Net income growth (QoQ)	140.33%
Net income growth 3Y	9.2%
Net income growth 5Y	-6.98%
Net income growth quarters	1
Net income growth years	0
OCF growth	36.6%
OCF growth (Q)	82.57%
OCF growth (QoQ)	431.15%
OCF growth 10Y	6.65%
OCF growth 3Y	5.34%
OCF growth 5Y	-0.25%
Operating income growth	8.31%
Operating income growth (Q)	17.08%
Operating income growth 3Y	3.97%
Operating income growth 5Y	-9.08%
Revenue growth	1.96%
Revenue growth (Q)	5.27%
Revenue growth (QoQ)	4.31%
Revenue growth 10Y	4.17%
Revenue growth 3Y	-0.09%
Revenue growth 5Y	1.43%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	EUR -3.7B
Depreciation and amortization	EUR 2.8B
EBIT	EUR 4.7B
EBITDA	EUR 7.5B
EPS	EUR 8.65
Financing cash flow	EUR -3B
Free cash flow	EUR 3.9B
Free cash flow minus SBC	EUR 3.6B
Gross profit	EUR 26.6B
Income taxes	EUR 1.1B
Investing cash flow	EUR -3.6B
Net borrowing	EUR -1B
Net cash flow	EUR 930.2M
Net income	EUR 3.8B
Operating cash flow minus SBC	EUR 7.3B
Operating income	EUR 4.7B
Revenue	EUR 93.6B
Stock-based compensation	EUR 262.5M

Financial strength

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

Metric	Value
Altman Z-Score	2.99
Book value per share	EUR 34.14
Debt / EBITDA	2.07
Debt / equity	1.08
Debt / FCF	4.31
Interest coverage	12.66
Long-term assets	EUR 34.5B
Long-term liabilities	EUR 18.7B
Net cash (debt)	EUR -12B
Net cash / market cap	-19.86%
Net debt / EBITDA	1.6
Net debt / equity	0.77
Net debt / FCF	3.09
Piotroski F-Score	6
Property, plant and equipment	EUR 34.4B
Shareholders' equity	EUR 15.5B
Tangible book value	EUR 15.5B
Tangible book value per share	EUR 34.14
Total assets	EUR 53.2B
Total cash	EUR 4.7B
Total debt	EUR 16.7B
Total liabilities	EUR 37.7B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.81
Current assets	EUR 18.8B
Current liabilities	EUR 19B
Current ratio	0.99
Inventory turnover	5.9
Net working capital	EUR -3.6B
Quick ratio	0.26
Working capital	EUR -219.1M
Working capital turnover	-424.62

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.51%
Dividend growth	-1.76%
Dividend growth (10Y)	21.55%
Dividend growth (3Y)	-0.53%
Dividend growth (5Y)	8.26%
Dividend growth years	0
Dividend payment date	2026-12-01
Dividend payment years	8
Dividend payout frequency	Quarterly
Dividend per share	EUR 3.97
Dividend yield	2.97%
Ex-dividend date	2026-11-10
Last dividend	EUR 1.04
Payout ratio	47.09%
Shareholder yield	3.48%

Performance and technicals

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

Metric	Value
150-day SMA	EUR 106.24
1D price change	0.3%
1M price change	10.95%
1M total return	10.95%
1W price change	-3.46%
1W total return	-3.46%
1Y price change	60.32%
1Y return CAGR	65.56%
1Y total return	65.51%
20-day SMA	EUR 126.84
200-day SMA	EUR 99.55
3M price change	10.95%
3M total return	10.95%
3Y price change	30.41%
3Y return CAGR	13.02%
3Y total return	44.38%
50-day SMA	EUR 118.68
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 140.80
52-week high date	2026-10-23
52-week low	EUR 72.74
52-week low date	2025-11-21
5Y price change	-39.87%
5Y return CAGR	-6.96%
5Y total return	-30.3%
6M price change	20.76%
6M total return	21.91%
All-time high	EUR 242.20
All-time high date	2021-11-17
All-time low	EUR 26.95
All-time low date	2008-12-04
Average true range (ATR)	EUR 2.90
Average volume	56.1
Change from 52-week high	-4.97%
Change from 52-week low	83.94%
Change from all-time high	-44.76%
Change from all-time low	396.47%
Change from open	0.45%
Day's gap	-0.15%
Dollar volume	EUR 12,979
High price	EUR 133.80
Low price	EUR 132.40
Monthly RSI	63.12
Open price	EUR 133.20
Position in 52-week range	100%
Previous close	EUR 133.40
Price vs 150-day SMA	25.94%
Price vs 20-day SMA	5.49%
Price vs 200-day SMA	34.41%
Price vs 50-day SMA	12.74%
Relative volume	1.74
RSI	63.22
Sharpe ratio	1.52
Sharpe ratio (3Y)	0.26
Sharpe ratio (5Y)	-0.08
Sortino ratio	2.77
Sortino ratio (3Y)	0.52
Sortino ratio (5Y)	0.04
Volume	97
Weekly RSI	67.3
YTD price change	66.71%
YTD total return	70%

Ownership and float

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

Metric	Value
Float	452.8M
Shares change (QoQ)	0.18%
Shares change (YoY)	-0.51%
Shares held by insiders	0.17%
Shares held by institutions	88.48%
Short ratio	4.2 days

Deeper analysis on ETR/DYH

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.

→

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.

→

Frequently asked questions

About this ETR/DYH report

Is a complete ETR/DYH research report available?

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

ETR/DYH (ETR/DYH)

Price

Financial snapshot

Fair-value bridge

Latest news · ETR/DYH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ETR/DYH 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/DYH

Frequently asked questions