Germany · Delayed Price · Currency is EUR ETR:DEF Statistics
Total Valuation
ETR:DEF has a market cap or net worth of EUR 91.20 million. The enterprise value is 295.17 million.
| Market Cap | 91.20M |
| Enterprise Value | 295.17M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
ETR:DEF has 4.80 million shares outstanding. The number of shares has decreased by -1.49% in one year.
| Current Share Class | 4.80M |
| Shares Outstanding | 4.80M |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | -5.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.35% |
| Float | 4.80M |
Valuation Ratios
The trailing PE ratio is 18.38 and the forward PE ratio is 41.30.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.38 |
| Forward PE | 41.30 |
| PS Ratio | 2.84 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 59.85 |
| EV / Sales | 9.20 |
| EV / EBITDA | 16.74 |
| EV / EBIT | 30.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 4.21.
| Current Ratio | 0.84 |
| Quick Ratio | 0.38 |
| Debt / Equity | 4.21 |
| Debt / EBITDA | 11.62 |
| Debt / FCF | -17.02 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 10.48% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 3.74% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 713,136 |
| Profits Per Employee | 109,594 |
| Employee Count | 45 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:DEF has paid 1.14 million in taxes.
| Income Tax | 1.14M |
| Effective Tax Rate | 18.71% |
Stock Price Statistics
The stock price has decreased by -36.82% in the last 52 weeks. The beta is 0.30, so ETR:DEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -36.82% |
| 50-Day Moving Average | 21.99 |
| 200-Day Moving Average | 25.12 |
| Relative Strength Index (RSI) | 27.00 |
| Average Volume (20 Days) | 3,541 |
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 32.09 million and earned 4.93 million in profits. Earnings per share was 1.03.
| Revenue | 32.09M |
| Gross Profit | 32.30M |
| Operating Income | 9.53M |
| Pretax Income | 6.07M |
| Net Income | 4.93M |
| EBITDA | 17.64M |
| EBIT | 9.53M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 985,669 in cash and 204.96 million in debt, with a net cash position of -203.97 million or -42.49 per share.
| Cash & Cash Equivalents | 985,669 |
| Total Debt | 204.96M |
| Net Cash | -203.97M |
| Net Cash Per Share | -42.49 |
| Equity (Book Value) | 48.63M |
| Book Value Per Share | 10.13 |
| Working Capital | -1.17M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -29.54M |
| Depreciation & Amortization | 8.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -12.04M |
| FCF Per Share | -2.51 |
Margins
Gross margin is 100.66%, with operating and profit margins of 29.69% and 15.37%.
| Gross Margin | 100.66% |
| Operating Margin | 29.69% |
| Pretax Margin | 18.92% |
| Profit Margin | 15.37% |
| EBITDA Margin | 54.96% |
| EBIT Margin | 29.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | 1.49% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 5.41% |
| FCF Yield | -13.21% |
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 32.10, which is 68.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 32.10 |
| Price Target Difference | 68.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.33% |
| EPS Growth Forecast (3Y) | -22.98% |
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 |