Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

ETR/GCP stock hub

ETR/GCP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

263.4B

Deutsche Börse Xetra

Market data

Live price

Current market quote for this ticker.

Current price

ETR/GCP

In the news

Latest news · ETR/GCP

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E38

P25 11.8P50 17.3P75 26.1

Trailing P/E35.2

P25 13.1P50 20.8P75 31.6

ROE45.4

P25 2.3P50 11.7P75 20.3

ROIC29.4

P25 2.3P50 8.9P75 16.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ETR/GCP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

233

Groups with data

Currency

USD

Showing 233 of 233 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United States
Country code	DE
Employees	57,000
Employees Change	4,000%
Employees Change Percent	7.55
Enterprise value	EUR 272.7B
Exchange	Deutsche Börse Xetra
Financial currency	USD
First seen	2026-05-10
Industry	Aerospace & Defense
Isin	US3696043013
Last refreshed	2026-05-10
Market cap	EUR 263.4B
Price	EUR 256
Price currency	EUR
Rev Per Employee	735,120.44x
Sector	Industrials
Sic	3724
Symbol	etr/GCP
Website	https://www.geaerospace.com

Valuation

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

Metric	Value
Earnings Yield	2.84%
EV Earnings	36.43x
EV/EBIT	31.96x
EV/EBITDA	27.58x
EV/FCF	42.18x
EV/Sales	6.64x
FCF yield	2.45%
Forward P/E	37.95x
P/B ratio	16.6x
P/E ratio	35.19x
P/S ratio	6.29x
PE Ratio3 Y	30.99x
PE Ratio5 Y	155.66x

Profitability

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

Metric	Value
EBIT Margin	20.29%
EBITDA Margin	22.84%
FCF margin	15.43%
Gross margin	31.15%
Gross Profit	EUR 13.1B
Gross Profit Growth	18.96%
Gross Profit Growth Q	18.67%
Gross Profit Growth3 Y	10.04%
Gross Profit Growth5 Y	-1.3%
Net Income	EUR 7.5B
Net Income Growth	23.37%
Net Income Growth Q	-3.74%
Net Income Growth3 Y	0.1%
Pretax Margin	20.6%
Profit Margin	17.86%
Profit Per Employee	EUR 131,327
ROA	4.85
Roa5y	2.27
ROCE	11.09
ROE	45.43
Roe5y	18.61
ROIC	29.39
Roic5y	15.94

Growth

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

Metric	Value
Cagr10y	6.42%
Cagr15y	9.98%
Cagr1y	39.52%
Cagr20y	4.82%
Cagr3y	76.16%
Cagr5y	32.66%
Div CAGR10	-14.85%
Div CAGR3	160.34%
Div CAGR5	37.28%
EPS Growth	26.3
EPS Growth Q	-1.85
EPS Growth3 Y	1.14
FCF Growth	77.97%
FCF Growth Q	14.68%
FCF Growth3 Y	14.39%
FCF Growth5 Y	76.52%
OCF Growth	69.4%
OCF Growth Q	20.81%
OCF Growth10 Y	-4.78%
OCF Growth3 Y	12.52%
OCF Growth5 Y	36.88%
Revenue Growth	21.75x
Revenue Growth Q	24.74x
Revenue Growth3 Y	-3.2x
Revenue Growth5 Y	-8.03x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.38
Assets	EUR 111.4B
Cash	EUR 9.2B
Current Assets	EUR 34.2B
Current Liabilities	EUR 33.9B
Debt	EUR 18.5B
Debt EBITDA	EUR 1.87
Debt Equity	EUR 1.17
Debt FCF	EUR 2.86
Equity	EUR 15.9B
Interest Coverage	9.54
Liabilities	EUR 95.5B
Long Term Assets	EUR 77.2B
Long Term Liabilities	EUR 61.6B
Net Cash	EUR -9.3B
Net Cash By Market Cap	EUR -3.54
Net Debt EBITDA	EUR 0.97
Net Debt Equity	EUR 0.59
Net Debt FCF	EUR 1.44
Tangible Book Value	EUR 4.3B
Tangible Book Value Per Share	EUR 4.08
WACC	11.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.01
Inventory Turnover	2.7
Net Working Capital	EUR -6.8B
Quick ratio	0.65
Working Capital	EUR 289.7M
Working Capital Turnover	EUR 28.24

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.37%
Dividend Growth	19.33%
Dividend Growth Years	3%
Dividend per share	EUR 1.32
Dividend Years	4
Dividend Yield	0.52%
Ex Div Date	2026-03-09
Last Dividend	EUR 0.41
Payout Frequency	Quarterly
Payout Ratio	18.81%

Performance and technicals

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

Metric	Value
10Y total return	86.37%
1Y total return	39.48%
200-day SMA	255.9
3Y total return	446.89%
50-day SMA	260.1
50-day SMA vs 200-day SMA	50over200
5Y total return	310.74%
All Time High	442.6
All Time High Change	-42.2%
All Time High Date	2001-07-16
All Time Low	37.84
All Time Low Change	576.14%
All Time Low Date	2009-03-04
ATR	8.01
Beta	1.35
Ch YTD	-3.45
High	258.6
High52	296
High52 Date	2026-03-03
High52ch	-13.56%
Low	255.9
Low52	187
Low52 Date	2025-05-08
Low52ch	36.82%
Ma50ch	-1.64%
Price vs 200-day SMA	-0.01%
RSI	52.37
RSI Monthly	62.35
RSI Weekly	49.74
Sharpe ratio	1.02x
Sortino ratio	1.7
Total Return	2.88%
Tr YTD	-3.31
Tr15y	316.58%
Tr1m	3.84%
Tr1w	6.92%
Tr3m	-5.28%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 8.5B
Operating Income Growth	14.43
Operating Income Growth Q	14.7
Operating Income Growth3 Y	41.6
Operating margin	20.29

Ownership and float

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

Metric	Value
Float	1,039,398,765%
Net Borrowing	165,352,590
Shares Insiders	0.19%
Shares Institutions	81.81%
Shares Qo Q	-0.45%
Shares Yo Y	-2.37%
Short Ratio	2.12

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 6.5B
Average Volume	1,454.8x
Bv Per Share	15.01
CAPEX	EUR -1.2B
Ch10y	21.67
Ch15y	129.3
Ch1m	3.84
Ch1w	6.92
Ch1y	38.75
Ch20y	16.89
Ch3m	-5.42
Ch3y	292.4
Ch5y	194.5
Ch6m	-1.03
Change	-1.94%
Change From Open	-0.78
Close	260.9
Days Gap	-1.17
Depreciation Amortization	1,045,537,146
Dollar Volume	1,218,613.6
Earnings Date	2026-04-21
EBIT	EUR 8.5B
EBITDA	EUR 9.6B
EPS	EUR 7.04
F Score	5
FCF	EUR 6.5B
FCF EV Yield	2.37x
Financing CF	-8,004,311,700
Fiscal Year End	December
Founded	1,892
Goodwill	7,634,201,886
Graham Number	50.21709
Graham Upside	-80.37
Income Tax	EUR 1.2B
Investing CF	-1,522,111,500
Is Primary Listing	0
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Last Split Date	2021-08-02
Last Split Type	Reverse
Lynch Fair Value	EUR 36.36
Lynch Upside	-85.79
Ma150	261.7
Ma150ch	-2.25%
Ma20	251.4
Ma20ch	1.76%
Net CF	-1,798,780,200
Next Earnings Date	2026-07-16
Open	257.9
P FCF Ratio	40.74
P OCF Ratio	34.31
Payment Date	2026-04-27
Position In Range	0
Ppne	6,760,801,026
Price Date	2026-05-08
Price EBITDA	EUR 27.52
Ptbv Ratio	61.94
Relative Volume	3.27x
Revenue	41,901,864,900x
Tax By Revenue	2.84x
Tax Rate	13.81%
Tr20y	156.58%
Tr6m	-0.77%
Volume	4,763
Z Score	3.2

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ETR/GCP dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.5%

$1.32 annual per share

Payout ratio

+18.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+37.3%

3 consecutive years of growth

Total shareholder yield

+2.9%

Next ex-dividend date: 2026-03-09

Performance

ETR/GCP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ETR/GCP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+81.8%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

ETR/GCP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.4

Neutral momentum band

Price vs 200-day MA

-0.0%

50/200-day relationship not available

Beta (5Y)

1.35

More volatile than the market

Sharpe ratio

1.02

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ETR/GCP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current etr/GCP stock rating?

etr/GCP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full etr/GCP analysis?

The full report lives at /stocks/etr/GCP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for etr/GCP?

The latest report frames etr/GCP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the etr/GCP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.