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Erg SPA (DE:ER9)
FRANKFURT:ER9

Erg SPA (ER9) Stock Statistics & Valuation Metrics

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Total Valuation

Erg SPA has a market cap or net worth of €3.29B. The enterprise value is €5.74K.
Market Cap€3.29B
Enterprise Value€5.74K

Share Statistics

Erg SPA has 150,320,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding150,320,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Erg SPA’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.71%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.71%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.09M
Profits Per Employee135.20K
Employee Count680
Asset Turnover0.13
Inventory Turnover13.92

Valuation Ratios

The current PE Ratio of Erg SPA is 49.7. Erg SPA’s PEG ratio is -0.75.
PE Ratio49.7
PS Ratio4.29
PB Ratio1.61
Price to Fair Value1.61
Price to FCF15.29
Price to Operating Cash Flow6.47
PEG Ratio-0.75

Income Statement

In the last 12 months, Erg SPA had revenue of 744.00M and earned 65.00M in profits. Earnings per share was 0.45.
Revenue744.00M
Gross Profit395.87M
Operating Income202.34M
Pretax Income131.00M
Net Income65.00M
EBITDA475.00M
Earnings Per Share (EPS)0.45

Cash Flow

In the last 12 months, operating cash flow was 494.40M and capital expenditures -182.53M, giving a free cash flow of 311.88M billion.
Operating Cash Flow494.40M
Free Cash Flow311.88M
Free Cash Flow per Share2.07

Dividends & Yields

Erg SPA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.06
52-Week Price Change20.67%
50-Day Moving Average22.76
200-Day Moving Average21.57
Relative Strength Index (RSI)42.18
Average Volume (3m)0.00

Important Dates

Erg SPA upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateNov 13, 2026
Ex-Dividend Date

Financial Position

Erg SPA as a current ratio of 1.69, with Debt / Equity ratio of 141.27%
Current Ratio1.69
Quick Ratio1.64
Debt to Market Cap0.75
Net Debt to EBITDA4.64
Interest Coverage Ratio2.18

Taxes

In the past 12 months, Erg SPA has paid 33.48M in taxes.
Income Tax33.48M
Effective Tax Rate0.26

Enterprise Valuation

Erg SPA EV to EBITDA ratio is 11.37, with an EV/FCF ratio of 25.84.
EV to Sales7.26
EV to EBITDA11.37
EV to Free Cash Flow25.84
EV to Operating Cash Flow14.39

Balance Sheet

Erg SPA has €471.86M in cash and marketable securities with €2.67B in debt, giving a net cash position of -€2.20B billion.
Cash & Marketable Securities€471.86M
Total Debt€2.67B
Net Cash-€2.20B
Net Cash Per Share-€14.62
Tangible Book Value Per Share€4.37

Margins

Gross margin is 54.43%, with operating margin of 27.20%, and net profit margin of 8.74%.
Gross Margin54.43%
Operating Margin27.20%
Pretax Margin17.61%
Net Profit Margin8.74%
EBITDA Margin63.84%
EBIT Margin27.20%

Analyst Forecast

The average price target for Erg SPA is €22.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€22.50
Price Target Upside7.24% Upside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast4.89%
EPS Growth Forecast-62.28%

Scores

Smart ScoreN/A
AI Score