Company Financials

ERG S.p.A. Financials

Euro

business ERG S.p.A. Company Profile

Main Stock Listing

MTA: ERG

Market Capitalization €3.28 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 22.90
Forward PE 15.74
Price to Sales TTM €4.24
Price to Book MRQ €1.58
Enterprise to Revenue 7.81
Enterprise to EBITDA 10.63

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 22.16%
Operating Margin 27.84%
Return on Assets TTM 3.08%
Return on Equity TTM 8.03%

Income Statement

Revenue TTM €754,065,024
Revenue per Share TTM €5.19
Quarterly Revenue Growth 12.80%
Gross Profit TTM €575,811,968
EBITDA €541,858,000
Net Income to Common TTM €167,087,008
Diluted EPS TTM €0.96
Quarterly Earnings Growth YoY 8.00%

Balance Sheet

Total Cash MRQ €0
Total Cash per Share MRQ
Total Debt MRQ
Total Debt to Equity MRQ 101.24
Current Ratio MRQ 1.24
Book Value per Share MRQ €13.93

Cash Flow

Operating Cash Flow TTM €460,172,000
Levered Free Cash Flow TTM €187,087,000

ERG Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 145,354,760
Float Shares 33,547,879
Avg 10 Volume 179,193
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 62.53%
% Held by Institutions 19.26%

Stock Price Summary

Beta 0.65
Fifty Two Week Low €15.96
Fifty Two Week High €22.98
Fifty Two Week Change 10.56%
Day 50 MA €22.04
Day 200 MA €19.87

Dividends and Splits

Forward Annual Dividend Rate €4.00
Forward Annual Dividend Yield 17.75%
Trailing Annual Dividend Rate €1.00
Trailing Annual Dividend Yield 4.44%
Payout Ratio 103.63%
Dividend Date
Ex Dividend Date 2025-05-19
Last Split Factor
Last Split Date