Germany · Delayed Price · Currency is EUR ETR:DEF Statistics
Total Valuation
ETR:DEF has a market cap or net worth of EUR 115.20 million. The enterprise value is 321.01 million.
| Market Cap | 115.20M |
| Enterprise Value | 321.01M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
ETR:DEF has 4.80 million shares outstanding.
| Current Share Class | 4.80M |
| Shares Outstanding | 4.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.84% |
| Float | 4.80M |
Valuation Ratios
The trailing PE ratio is 20.75 and the forward PE ratio is 22.86.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.75 |
| Forward PE | 22.86 |
| PS Ratio | 3.63 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 57.20 |
| EV / Sales | 10.11 |
| EV / EBITDA | 17.77 |
| EV / EBIT | 31.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 4.28.
| Current Ratio | 1.08 |
| Quick Ratio | 0.54 |
| Debt / Equity | 4.28 |
| Debt / EBITDA | 11.46 |
| Debt / FCF | n/a |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 11.95% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 3.97% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 705,284 |
| Profits Per Employee | 124,710 |
| Employee Count | 45 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:DEF has paid 1.26 million in taxes.
| Income Tax | 1.26M |
| Effective Tax Rate | 18.28% |
Stock Price Statistics
The stock price has decreased by -12.13% in the last 52 weeks. The beta is 0.32, so ETR:DEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -12.13% |
| 50-Day Moving Average | 24.43 |
| 200-Day Moving Average | 27.29 |
| Relative Strength Index (RSI) | 44.70 |
| Average Volume (20 Days) | 408 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ETR:DEF had revenue of EUR 31.74 million and earned 5.61 million in profits. Earnings per share was 1.16.
| Revenue | 31.74M |
| Gross Profit | 31.78M |
| Operating Income | 10.21M |
| Pretax Income | 6.87M |
| Net Income | 5.61M |
| EBITDA | 18.06M |
| EBIT | 10.21M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 1.16 million in cash and 206.97 million in debt, with a net cash position of -205.81 million or -42.88 per share.
| Cash & Cash Equivalents | 1.16M |
| Total Debt | 206.97M |
| Net Cash | -205.81M |
| Net Cash Per Share | -42.88 |
| Equity (Book Value) | 48.37M |
| Book Value Per Share | 10.08 |
| Working Capital | 390,748 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7.78M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.14%, with operating and profit margins of 32.16% and 17.68%.
| Gross Margin | 100.14% |
| Operating Margin | 32.16% |
| Pretax Margin | 21.65% |
| Profit Margin | 17.68% |
| EBITDA Margin | 56.91% |
| EBIT Margin | 32.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.63% |
| Earnings Yield | 4.87% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for ETR:DEF is 33.85, which is 41.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 33.85 |
| Price Target Difference | 41.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 7.26% |
| EPS Growth Forecast (3Y) | -15.09% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |