CompanyGraph
ERG S.p.A.
ERG · Borsa Italiana · Italy
Price data from its ER9 listing on XSTU
erg.euFinancials as of FY2025
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $3.85B, above the global median of $1.18B
- FinancialsAltman Z-Score 0.94: distress zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
4.52%Above 5Y avg (3.91%)
Annual Rate
EUR 1.00Paid annual
Payout Ratio
176.7%High
Payback Period
22.2 yr
Last Ex-Dividend
May 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.30BEUR3.85B · vs all stocks (USD)
Trailing P/E
38.91xRevenue (TTM)
774.61MEUR904.94M · vs all stocks (USD)
Profit Margin
6.62%Beta
0.6900xvs all stocks
52-Week Change
9.60%vs all stocks
Market Capitalization
3.30BEUR3.85B · vs all stocks (USD)
Enterprise Value
5.53BEUR6.47B · vs all stocks (USD)
Trailing P/E
38.91xForward P/E
19.01xPrice to Sales (TTM)
4.16xPrice to Book (MRQ)
1.71xEnterprise to Revenue
7.14xEnterprise to EBITDA
10.36xGross Margin
80.80%Profit Margin
6.62%Operating Margin
30.76%Return on Assets (TTM)
2.99%Return on Equity (TTM)
4.06%Revenue (TTM)
774.61MEUR904.94M · vs all stocks (USD)
Revenue per Share (TTM)
5.33EURUpdated Aug 21, 2026Quarterly Revenue Growth
-23.00%Gross Profit (TTM)
588.16MEUR687.12M · vs all stocks (USD)
EBITDA (TTM)
470.35MEUR549.49M · vs all stocks (USD)
Net Income (TTM)
77.81MEUR90.90M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-10.62%Operating Cash Flow (TTM)
528.44MEUR617.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
199.81MEUR233.43M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.00EURUpdated Aug 21, 2026Trailing Annual Dividend Yield
4.52%vs all stocks
5-Year Average Dividend Yield
3.91%vs all stocks
Payout Ratio
176.68%Minority Interest (Equity)
65.35MEURFY2025 · Dec 31, 2025Revenue
743.62MEURFY2025 · Dec 31, 2025Cost of Goods Sold
79.98MEURFY2025 · Dec 31, 2025Gross Profit
663.64MEURFY2025 · Dec 31, 2025Operating Income
228.61MEUR267.08M · vs all stocks (USD)
Pre-tax Income
130.91MEURFY2025 · Dec 31, 2025Income Tax Expense
33.48MEURFY2025 · Dec 31, 2025Net Income
70.45MEURFY2025 · Dec 31, 2025EBIT
200.77MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
599.12MEURFY2025 · Dec 31, 2025Selling, General & Administrative
34.19MEURFY2025 · Dec 31, 2025Other Operating Expenses
59.47MEURFY2025 · Dec 31, 2025Non-operating Interest Income
19.22MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
69.86MEURFY2025 · Dec 31, 2025EPS (Basic)
0.4470EURFY2025 · Dec 31, 2025EPS (Diluted)
0.4470EURFY2025 · Dec 31, 2025Basic Shares Outstanding
145.39MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
145.39MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
70.45MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.49MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
108.34MEURFY2025 · Dec 31, 2025Free Cash Flow
-58.04MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
419.83MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
70.45MEURFY2025 · Dec 31, 2025Other Non-cash Items
68.13MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
552.00KEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-30.78MEURFY2025 · Dec 31, 2025Capital Expenditures
-166.38MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-5.90MEURFY2025 · Dec 31, 2025Net Acquisitions
-28.37MEURFY2025 · Dec 31, 2025Sale of Investments
367.48MEURFY2025 · Dec 31, 2025Other Investing Activity
2.45MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
175.17MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
75.00MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-606.64MEURFY2025 · Dec 31, 2025Net Short-term Debt Issuance
24.84MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-11.79MEURFY2025 · Dec 31, 2025Common Dividends Paid
-151.34MEURFY2025 · Dec 31, 2025Other Financing Charges
-26.83MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-696.76MEURFY2025 · Dec 31, 2025Shares Outstanding
145.35MSharesUpdated Aug 21, 2026Float Shares
33.28MSharesUpdated Aug 21, 2026% Held by Insiders
62.53%vs all stocks
% Held by Institutions
20.85%vs all stocks
Total Cash (MRQ)
467.25MEUR545.87M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.21EURUpdated Aug 21, 2026Total Debt (MRQ)
2.67BEUR3.12B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.37xCurrent Ratio (MRQ)
1.65xBook Value per Share (MRQ)
13.00EURUpdated Aug 21, 2026Total Assets
5.62BEUR6.56B · vs all stocks (USD)
Total Current Assets
889.35MEURFY2025 · Dec 31, 2025Total Liabilities
3.57BEURFY2025 · Dec 31, 2025Total Non-current Assets
4.73BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
2.94BEURFY2025 · Dec 31, 2025Total Current Liabilities
636.49MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
419.83MEURFY2025 · Dec 31, 2025Other Short-term Investments
89.26MEURFY2025 · Dec 31, 2025Accounts Receivable
135.34MEURFY2025 · Dec 31, 2025Inventory
24.98MEURFY2025 · Dec 31, 2025Accounts Payable
77.02MEURFY2025 · Dec 31, 2025Short-term Debt
260.05MEURFY2025 · Dec 31, 2025Other Current Liabilities
17.29MEURFY2025 · Dec 31, 2025Long-term Debt
2.37BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
11.52MEURFY2025 · Dec 31, 2025Common Stock (Book)
15.03MEURFY2025 · Dec 31, 2025Retained Earnings
323.15MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
2.05BEUR2.39B · vs all stocks (USD)
Treasury Stock
109.73MEURFY2025 · Dec 31, 202552-Week Low
19.71EURUpdated Aug 21, 202652-Week High
26.18EURUpdated Aug 21, 202652-Week Change
9.60%vs all stocks
Beta
0.6900xvs all stocks
50-Day MA
22.81EURUpdated Aug 21, 2026200-Day MA
22.59EURUpdated Aug 21, 2026Avg 10-Day Volume
199.03KSharesUpdated Aug 21, 2026Avg 30-Day Volume
235.17KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.5700EURUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.77Dividend per Share: 1.00Earnings per Share: 0.57
High gross margins eroded by operating costsNotable
Gross Margin: 0.81Profit Margin: 0.07
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.65Altman Z-Score: 0.94
Financial Health
Altman Z-Score 0.94: distress zoneCritical
Altman Z-Score: 0.94
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $3.85B, above the global median of $1.18BNotable
Market cap (USD): 3,854,735,848.53Global Median: 1,179,398,897.704
Revenue is $904.94M, above the global median of $534.05MNotable
Revenue (USD): 904,941,224.252Global Median: 534,052,387.958
Levered free cash flow is $233.43M, above the global median of $19.22MNotable
Levered free cash flow (USD): 233,425,937.017Global Median: 19,216,527.683
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