Materials / AluminumUpdated 2026-05-10 22:07 UTC

ETR/185 stock hub

ETR/185 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

14.2B

Deutsche Börse Xetra

Market data

Live price

Current market quote for this ticker.

Current price

ETR/185

In the news

Latest news · ETR/185

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E8.1

P25 13.3P50 15.2P75 22.7

Trailing P/E15.9

P25 14.3P50 17.3P75 31.6

ROE15.4

P25 -9.2P50 3.5P75 12.3

ROIC13.7

P25 -4.1P50 3.4P75 10.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ETR/185 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

216

Groups with data

Currency

USD

Showing 216 of 216 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	14,900
Employees Change	300%
Employees Change Percent	2.21
Enterprise value	EUR 14B
Exchange	Deutsche Börse Xetra
Financial currency	USD
First seen	2026-05-10
Industry	Aluminum
Isin	US0138721065
Last refreshed	2026-05-10
Market cap	EUR 14.2B
Price	EUR 53.54
Price currency	EUR
Rev Per Employee	736,622.92x
Sector	Materials
Sic	3334
Symbol	etr/185
Website	https://www.alcoa.com

Valuation

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

Metric	Value
Earnings Yield	6.29%
EV Earnings	15.69x
EV/EBIT	16.58x
EV/EBITDA	9.48x
EV/FCF	56.15x
EV/Sales	1.3x
FCF yield	1.76%
Forward P/E	8.09x
P/B ratio	2.37x
P/E ratio	15.9x
P/S ratio	1.29x

Profitability

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

Metric	Value
EBIT Margin	8.37%
EBITDA Margin	13.4%
FCF margin	2.27%
Gross margin	16.25%
Gross Profit	EUR 1.8B
Gross Profit Growth	-22.29%
Gross Profit Growth Q	-24.92%
Gross Profit Growth3 Y	12.29%
Gross Profit Growth5 Y	5.43%
Net Income	EUR 890.7M
Net Income Growth	20.23%
Net Income Growth Q	-22.45%
Net Income Growth Years	2%
Pretax Margin	7.07%
Profit Margin	8.17%
Profit Per Employee	EUR 59,780
Profitable Years	2
ROA	4.24
Roa5y	4.83
ROCE	8.26
ROE	15.43
Roe5y	3.68
ROIC	13.72
Roic5y	7.13

Growth

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

Metric	Value
Cagr1y	150.3%
Cagr3y	19.76%
Cagr5y	11.08%
Div CAGR3	-3.68%
EPS Growth	8.4
EPS Growth Q	-22.71
EPS Growth Years	2
FCF Growth	-17.53%
FCF Growth3 Y	28.27%
FCF Growth5 Y	13.41%
OCF Growth	1.2%
OCF Growth10 Y	13.87%
OCF Growth3 Y	14.21%
OCF Growth5 Y	13.7%
Revenue Growth	-0.08x
Revenue Growth Q	-5.22x
Revenue Growth Years	2x
Revenue Growth3 Y	2.28x
Revenue Growth5 Y	5.3x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.81
Assets	EUR 14.4B
Cash	EUR 1.2B
Current Assets	EUR 4.8B
Current Liabilities	EUR 3.2B
Debt	EUR 2.2B
Debt EBITDA	EUR 1.41
Debt Equity	EUR 0.37
Debt FCF	EUR 8.89
Equity	EUR 6B
Interest Coverage	7.56
Liabilities	EUR 8.5B
Long Term Assets	EUR 9.6B
Long Term Liabilities	EUR 5.2B
Net Cash	EUR 248.9M
Net Cash By Market Cap	EUR 1.76
Net Debt EBITDA	EUR -0.17
Net Debt Equity	EUR -0.04
Net Debt FCF	EUR -1
Tangible Book Value	EUR 5.9B
Tangible Book Value Per Share	EUR 22.32
WACC	11.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.48
Inventory Turnover	4.73
Net Working Capital	EUR 528.2M
Quick ratio	0.72
Working Capital	EUR 1.6B
Working Capital Turnover	EUR 5.46

Dividends and buybacks

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

Metric	Value
Buyback Yield	-12.06%
Dividend Growth	-6.23%
Dividend Growth Years	0%
Dividend per share	EUR 0.35
Dividend Years	6
Dividend Yield	0.65%
Ex Div Date	2026-03-10
Last Dividend	EUR 0.09
Payout Frequency	Quarterly
Payout Ratio	10.25%

Performance and technicals

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

Metric	Value
1Y total return	150.14%
200-day SMA	41.15
3Y total return	71.78%
50-day SMA	55.59
50-day SMA vs 200-day SMA	50over200
5Y total return	69.11%
All Time High	88.66
All Time High Change	-39.61%
All Time High Date	2022-03-25
All Time Low	5.1
All Time Low Change	949.39%
All Time Low Date	2020-03-23
ATR	2.1
Beta	1.51
Ch YTD	15.74
High	54.16
High52	64.32
High52 Date	2026-04-08
High52ch	-16.76%
Low	53.44
Low52	21.73
Low52 Date	2025-05-08
Low52ch	149.49%
Ma50ch	-3.68%
Price vs 200-day SMA	30.11%
RSI	44.06
RSI Monthly	65.23
RSI Weekly	57.8
Sharpe ratio	1.9x
Sortino ratio	3.28
Total Return	-11.41%
Tr YTD	15.93
Tr1m	-14.85%
Tr1w	1.83%
Tr3m	6.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 918.5M
Operating Income Growth	-36.24
Operating Income Growth Q	-36.97
Operating Income Growth3 Y	21.53
Operating Income Growth5 Y	12.22
Operating margin	8.37

Ownership and float

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

Metric	Value
Float	262,888,152%
Net Borrowing	-128,042,262
Shares Insiders	0.3%
Shares Institutions	87.07%
Shares Qo Q	1.03%
Shares Yo Y	12.06%
Short Ratio	1.02

Other indicators

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

Metric	Value
Adjusted FCF	EUR 211.6M
Average Volume	2,116.65x
Bv Per Share	22.43
CAPEX	EUR -558.5M
Ch1m	-14.85
Ch1w	1.83
Ch1y	147.4
Ch3m	6.15
Ch3y	65.71
Ch5y	61.27
Ch6m	70.08
Change	-1.8%
Change From Open	-0.52
Close	54.52
Days Gap	-1.28
Depreciation Amortization	540,151,794
Dollar Volume	31,213.8
Earnings Date	2026-04-16
EBIT	EUR 918.5M
EBITDA	EUR 1.5B
EPS	EUR 3.4
F Score	4
FCF	EUR 248.9M
FCF EV Yield	1.78x
Financing CF	-241,109,400
Fiscal Year End	December
Founded	1,886
Graham Number	41.36647
Graham Upside	-22.74
Income Tax	EUR -80.7M
Investing CF	-453,597,900
Is Primary Listing	0
Last Earnings Date	2026-04-16
Last Report Date	2026-03-31
Ma150	45.94
Ma150ch	16.55%
Ma20	56.65
Ma20ch	-5.49%
Net CF	136,166,100
Open	53.82
P FCF Ratio	56.91
P OCF Ratio	17.54
Payment Date	2026-03-26
Position In Range	13.89
Ppne	6,035,793,516
Price Date	2026-05-08
Price EBITDA	EUR 9.63
Ptbv Ratio	2.4
Relative Volume	0.26x
Revenue	10,975,681,500x
SBC By Revenue	0.34x
Share Based Comp	37,293,900
Tax By Revenue	-0.73x
Tr6m	70.36%
Volume	583
Z Score	1.76

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/185 dividend yield, growth & safety

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

Dividend yield

+0.7%

$0.35 annual per share

Payout ratio

+10.3%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-11.4%

Next ex-dividend date: 2026-03-10

Performance

ETR/185 stock returns vs the market

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

Ownership

Who owns ETR/185?

Insider, institutional, and short-interest positioning.

Institutional ownership

+87.1%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

ETR/185 momentum and risk profile

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

RSI (14)

44.1

Neutral momentum band

Price vs 200-day MA

+30.1%

50/200-day relationship not available

Beta (5Y)

1.51

More volatile than the market

Sharpe ratio

1.90

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

Questions

About ETR/185

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

What is the current etr/185 stock rating?

etr/185 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/185 analysis?

The full report lives at /stocks/etr/185/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/185?

The latest report frames etr/185 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/185 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.