ETR/OCN (ETR/OCN)

Deutsche Börse Xetra: ETR/OCN · EUR

€70.0

-1.12 (-1.6%)· Recorded snapshot

Market cap	19B
Revenue (ttm)	21.8B
Net income (ttm)	620.7M
EPS (ttm)	€2.33
P/E (trailing)	30.0x
P/E (forward)	8.0x
Dividend	€2.76 (3.94%)
Volume	0
Beta	0.70

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 21.8B
Net income (ttm): 620.7M
EPS (ttm): €2.33
P/E (trailing): 30.0x
P/E (forward): 8.0x
Market cap: 19B

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

P25 n/aP50 n/aP75 n/a

Trailing P/E30

P25 n/aP50 n/aP75 n/a

ROE9.9

P25 n/aP50 n/aP75 n/a

ROIC12.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ETR/OCN indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

USD

Showing 244 of 244 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	120,000
Employees change	45,100
Employees growth	60.21%
Enterprise value	EUR 26.3B
Exchange	Deutsche Börse Xetra
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-07-29
Fiscal year end	December
Founded	1944
Industry	Advertising Agencies
Is primary listing	No
ISIN number	US6819191064
Last earnings date	2026-10-22
Last refreshed	2026-10-28
Last stock split date	2007-06-26
Last stock split type	Forward
Market cap	EUR 19B
Next earnings date	2027-02-02
Price	EUR 69.96
Price currency	EUR
Sector	Communication Services
SIC code	7311
Stock price date	2026-10-28
Symbol	etr/OCN
Website	https://www.omc.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	22.81x
Average P/E ratio (3Y)	47.13x
Average P/E ratio (5Y)	32.31x
Earnings yield	3.33%
EV/Earnings	42.92x
EV/EBIT	8.27x
EV/EBITDA	5.95x
EV/FCF	10.57x
EV/Sales	1.2x
FCF / EV yield	9.46%
FCF yield	13.08%
Forward P/E	8.05x
Graham number	42.08156
Graham upside	-40.8%
Industry P/E	18.51x
Lynch fair value	EUR 11.44
Lynch upside	-83.9%
P/(FCF - SBC) ratio	7.95x
P/(OCF - SBC) ratio	7.39x
P/B ratio	2.07x
P/E ratio	30.02x
P/FCF ratio	7.65x
P/OCF ratio	7.12x
P/S ratio	0.88x
Price/EBITDA ratio	5.26x
Sector forward P/E	11.19x
Sector P/E	14.52x

Profitability

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

Metric	Value
EBIT margin	14.49%
EBITDA margin	16.8%
Effective tax rate	36.66%
FCF margin	11.34%
Gross margin	19.33%
Operating margin	14.49%
Pretax margin	5.11%
Profit margin	2.85%
Profit per employee	EUR 5,173
Profitable quarters	3
Revenue per employee	EUR 181,675
ROA	5.71%
ROA (5Y)	4.66%
ROCE	14.85%
ROE	9.94%
ROE (5Y)	27.62%
ROIC	12.34%
ROIC (5Y)	20.83%
SBC / revenue	0.45%
Tax / revenue	1.87%

Growth

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

Metric	Value
EPS growth	-61.76%
EPS growth (Q)	36%
EPS growth (QoQ)	14.42%
EPS growth 10Y	-5.7%
EPS growth 3Y	-27.76%
EPS growth 5Y	-16.57%
EPS growth quarters	2
EPS growth years	0
FCF growth	71.65%
FCF growth (Q)	108.14%
FCF growth 3Y	58.34%
FCF growth 5Y	2.29%
Gross profit growth	60.22%
Gross profit growth (Q)	68.63%
Gross profit growth 3Y	20.25%
Gross profit growth 5Y	13.17%
Net income growth	-47.18%
Net income growth (Q)	92.21%
Net income growth (QoQ)	12.18%
Net income growth 3Y	-20.36%
Net income growth 5Y	-12.69%
Net income growth quarters	3
Net income growth years	0
OCF growth	68.43%
OCF growth (Q)	103.18%
OCF growth 10Y	4.05%
OCF growth 3Y	56.78%
OCF growth 5Y	3.22%
Operating income growth	51.99%
Operating income growth (Q)	60.44%
Operating income growth 3Y	18.09%
Operating income growth 5Y	12.45%
Revenue growth	54.1%
Revenue growth (Q)	59.09%
Revenue growth (QoQ)	-2.13%
Revenue growth 10Y	4.91%
Revenue growth 3Y	19.52%
Revenue growth 5Y	11.77%
Revenue growth quarters	17
Revenue growth years	3

Financial statements

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

Metric	Value
Capital expenditures	EUR -186.6M
Depreciation and amortization	EUR 515.1M
EBIT	EUR 3.2B
EBITDA	EUR 3.7B
EPS	EUR 2.33
Financing cash flow	EUR -3.5B
Free cash flow	EUR 2.5B
Free cash flow minus SBC	EUR 2.4B
Gross profit	EUR 4.2B
Income taxes	EUR 408.2M
Investing cash flow	EUR 1.1B
Net borrowing	EUR 848.3M
Net cash flow	EUR 343.3M
Net income	EUR 620.7M
Operating cash flow minus SBC	EUR 2.6B
Operating income	EUR 3.2B
Revenue	EUR 21.8B
Stock-based compensation	EUR 97.7M

Financial strength

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

Metric	Value
Altman Z-Score	1.34
Book value per share	EUR 32.12
Debt / EBITDA	2.28
Debt / equity	1.07
Debt / FCF	3.97
Goodwill	EUR 16.7B
Interest coverage	8.91
Long-term assets	EUR 22.8B
Long-term liabilities	EUR 11.5B
Net cash (debt)	EUR -6.7B
Net cash / market cap	-34.55%
Net debt / EBITDA	1.82
Net debt / equity	0.71
Net debt / FCF	2.64
Piotroski F-Score	6
Property, plant and equipment	EUR 1.9B
Shareholders' equity	EUR 9.3B
Tangible book value	EUR -11.8B
Tangible book value per share	EUR -43.25
Total assets	EUR 43.7B
Total cash	EUR 3.3B
Total debt	EUR 10B
Total liabilities	EUR 34.4B
WACC	6.11%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.63
Current assets	EUR 21B
Current liabilities	EUR 22.9B
Current ratio	0.91
Inventory turnover	6.83
Net working capital	EUR -4.7B
Quick ratio	0.67
Working capital	EUR -1.9B
Working capital turnover	-12.73

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-38.01%
Dividend growth	9.17%
Dividend growth (10Y)	17.12%
Dividend growth (3Y)	1.56%
Dividend growth (5Y)	3.77%
Dividend growth years	1
Dividend payment date	2026-10-09
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	EUR 2.76
Dividend yield	3.94%
Ex-dividend date	2026-09-18
Last dividend	EUR 0.70
Payout ratio	119.02%
Shareholder yield	-34.13%

Performance and technicals

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

Metric	Value
150-day SMA	EUR 67.75
1D price change	-1.58%
1M price change	5.81%
1M total return	5.81%
1W price change	-1.69%
1W total return	-1.69%
1Y price change	2.79%
1Y return CAGR	6.98%
1Y total return	6.98%
20-day SMA	EUR 69.75
200-day SMA	EUR 67.03
3M price change	-3.58%
3M total return	-2.61%
50-day SMA	EUR 69.88
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 75.78
52-week high date	2026-10-23
52-week low	EUR 56.48
52-week low date	2026-02-13
5Y price change	15.68%
5Y return CAGR	5.97%
5Y total return	33.62%
6M price change	3.31%
6M total return	5.46%
All-time high	EUR 82.99
All-time high date	2007-01-18
All-time low	EUR 17.99
All-time low date	2008-11-20
Average true range (ATR)	EUR 1.51
Average volume	25.1
Beta (5Y)	0.7
Change from 52-week high	-7.68%
Change from 52-week low	23.87%
Change from all-time high	-15.7%
Change from all-time low	288.88%
Change from open	-1.24%
Day's gap	-0.34%
High price	EUR 70.84
Low price	EUR 69.96
Monthly RSI	52.68
Open price	EUR 70.84
Position in 52-week range	0%
Previous close	EUR 71.08
Price vs 150-day SMA	3.27%
Price vs 20-day SMA	0.3%
Price vs 200-day SMA	4.37%
Price vs 50-day SMA	0.11%
Relative volume	8.35
RSI	52.63
Sharpe ratio	0.54
Sortino ratio	1.05
Volume	0
Weekly RSI	53.45
YTD price change	2.88%
YTD total return	6.06%

Ownership and float

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

Metric	Value
Float	270.2M
Shares change (QoQ)	-1.99%
Shares change (YoY)	38.01%
Shares held by insiders	0.87%
Shares held by institutions	109.7%
Short ratio	8.5 days

Deeper analysis on ETR/OCN

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

Forecast

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

→

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.

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Frequently asked questions

About this ETR/OCN report

Is a complete ETR/OCN research report available?

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

ETR/OCN (ETR/OCN)

Price

Financial snapshot

Fair-value bridge

Latest news · ETR/OCN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ETR/OCN 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/OCN

Frequently asked questions