Company Financials

ERG S.p.A. Financials

Euro

business ERG S.p.A. Company Profile

Main Stock Listing

MTA: ERG

Market Capitalization €2.77 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 17.25
Forward PE 12.41
Price to Sales TTM €3.85
Price to Book MRQ €1.27
Enterprise to Revenue 7.12
Enterprise to EBITDA 9.70

Financial Reports as of Dec. 31, 2024

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2024-12-31
Profit Margin 21.92%
Operating Margin 37.81%
Return on Assets TTM 2.90%
Return on Equity TTM 7.23%

Income Statement

Revenue TTM €721,065,024
Revenue per Share TTM €4.94
Quarterly Revenue Growth -7.80%
Gross Profit TTM €539,811,968
EBITDA €578,510,000
Net Income to Common TTM €158,087,008
Diluted EPS TTM €1.10
Quarterly Earnings Growth YoY -37.20%

Balance Sheet

Total Cash MRQ €0
Total Cash per Share MRQ
Total Debt MRQ
Total Debt to Equity MRQ 92.35
Current Ratio MRQ 1.17
Book Value per Share MRQ €14.96

Cash Flow

Operating Cash Flow TTM €431,172,000
Levered Free Cash Flow TTM €187,087,000

ERG Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 145,953,855
Float Shares 51,355,290
Avg 10 Volume 229,360
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 62.53%
% Held by Institutions 18.42%

Stock Price Summary

Beta 0.62
Fifty Two Week Low €15.96
Fifty Two Week High €25.42
Fifty Two Week Change -23.92%
Day 50 MA €18.34
Day 200 MA €19.33

Dividends and Splits

Forward Annual Dividend Rate €4.00
Forward Annual Dividend Yield 21.07%
Trailing Annual Dividend Rate €1.00
Trailing Annual Dividend Yield 5.27%
Payout Ratio 90.90%
Dividend Date
Ex Dividend Date 2025-05-19
Last Split Factor
Last Split Date