Eckert & Ziegler SE (ETR:EUZ)
Germany flag Germany · Delayed Price · Currency is EUR
17.47
-0.01 (-0.06%)
Aug 25, 2025, 3:45 PM CET

Eckert & Ziegler SE Statistics

Total Valuation

ETR:EUZ has a market cap or net worth of EUR 1.09 billion. The enterprise value is 1.03 billion.

Market Cap1.09B
Enterprise Value 1.03B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date Jun 19, 2025

Share Statistics

ETR:EUZ has 62.57 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class 62.57M
Shares Outstanding 62.57M
Shares Change (YoY) +0.48%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 26.94%
Float 40.95M

Valuation Ratios

The trailing PE ratio is 26.60 and the forward PE ratio is 21.93.

PE Ratio 26.60
Forward PE 21.93
PS Ratio 3.65
PB Ratio 4.84
P/TBV Ratio 6.14
P/FCF Ratio 19.26
P/OCF Ratio 14.59
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of 18.16.

EV / Earnings 28.13
EV / Sales 3.44
EV / EBITDA 12.04
EV / EBIT 14.67
EV / FCF 18.16

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.21.

Current Ratio 3.04
Quick Ratio 2.34
Debt / Equity 0.21
Debt / EBITDA 0.57
Debt / FCF 0.86
Interest Coverage 19.05

Financial Efficiency

Return on equity (ROE) is 17.72% and return on invested capital (ROIC) is 15.03%.

Return on Equity (ROE) 17.72%
Return on Assets (ROA) 9.55%
Return on Invested Capital (ROIC) 15.03%
Return on Capital Employed (ROCE) 19.22%
Revenue Per Employee 272,561
Profits Per Employee 33,372
Employee Count1,085
Asset Turnover 0.66
Inventory Turnover 3.30

Taxes

In the past 12 months, ETR:EUZ has paid 19.17 million in taxes.

Income Tax 19.17M
Effective Tax Rate 31.29%

Stock Price Statistics

The stock price has increased by +17.56% in the last 52 weeks. The beta is 1.55, so ETR:EUZ's price volatility has been higher than the market average.

Beta (5Y) 1.55
52-Week Price Change +17.56%
50-Day Moving Average 21.04
200-Day Moving Average 18.64
Relative Strength Index (RSI) 30.20
Average Volume (20 Days) 158,215

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:EUZ had revenue of EUR 299.27 million and earned 36.64 million in profits. Earnings per share was 0.58.

Revenue299.27M
Gross Profit 145.41M
Operating Income 69.56M
Pretax Income 61.27M
Net Income 36.64M
EBITDA 81.70M
EBIT 69.56M
Earnings Per Share (EPS) 0.58
Full Income Statement

Balance Sheet

The company has 112.37 million in cash and 48.57 million in debt, giving a net cash position of 63.80 million or 1.02 per share.

Cash & Cash Equivalents 112.37M
Total Debt 48.57M
Net Cash 63.80M
Net Cash Per Share 1.02
Equity (Book Value) 226.04M
Book Value Per Share 3.59
Working Capital 156.69M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.92 million and capital expenditures -18.15 million, giving a free cash flow of 56.77 million.

Operating Cash Flow 74.92M
Capital Expenditures -18.15M
Free Cash Flow 56.77M
FCF Per Share 0.91
Full Cash Flow Statement

Margins

Gross margin is 48.59%, with operating and profit margins of 23.24% and 12.24%.

Gross Margin 48.59%
Operating Margin 23.24%
Pretax Margin 20.47%
Profit Margin 12.24%
EBITDA Margin 27.30%
EBIT Margin 23.24%
FCF Margin 18.97%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.10%.

Dividend Per Share 0.02
Dividend Yield 0.10%
Dividend Growth (YoY) 899.82%
Years of Dividend Growth n/a
Payout Ratio 31.30%
Buyback Yield -0.48%
Shareholder Yield -0.38%
Earnings Yield 3.35%
FCF Yield 5.19%
Dividend Details

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

Stock Splits

The last stock split was on August 13, 2025. It was a forward split with a ratio of 3.

Last Split Date Aug 13, 2025
Split Type Forward
Split Ratio 3

Scores

ETR:EUZ has an Altman Z-Score of 5.02 and a Piotroski F-Score of 8.

Altman Z-Score 5.02
Piotroski F-Score 8