Eckert & Ziegler SE (ETR:EUZ)

Eckert & Ziegler SE Statistics

Total Valuation

ETR:EUZ has a market cap or net worth of EUR 1.31 billion. The enterprise value is 1.24 billion.

Market Cap	1.31B
Enterprise Value	1.24B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

ETR:EUZ has 20.85 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	20.85M
Shares Outstanding	20.85M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	31.15%
Float	13.64M

Valuation Ratios

The trailing PE ratio is 32.51 and the forward PE ratio is 23.68.

PE Ratio	32.51
Forward PE	23.68
PS Ratio	4.41
PB Ratio	5.62
P/TBV Ratio	7.19
P/FCF Ratio	25.07
P/OCF Ratio	18.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.02, with an EV/FCF ratio of 23.86.

EV / Earnings	36.10
EV / Sales	4.20
EV / EBITDA	15.02
EV / EBIT	18.08
EV / FCF	23.86

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.23.

Current Ratio	3.08
Quick Ratio	2.39
Debt / Equity	0.23
Debt / EBITDA	0.65
Debt / FCF	1.02
Interest Coverage	19.32

Financial Efficiency

Return on equity (ROE) is 17.64% and return on invested capital (ROIC) is 14.68%.

Return on Equity (ROE)	17.64%
Return on Assets (ROA)	9.36%
Return on Invested Capital (ROIC)	14.68%
Return on Capital Employed (ROCE)	18.19%
Revenue Per Employee	270,955
Profits Per Employee	31,517
Employee Count	1,085
Asset Turnover	0.65
Inventory Turnover	3.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.82% in the last 52 weeks. The beta is 1.58, so ETR:EUZ's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	+38.82%
50-Day Moving Average	56.56
200-Day Moving Average	48.97
Relative Strength Index (RSI)	60.23
Average Volume (20 Days)	36,598

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 296.43 million and earned 34.48 million in profits. Earnings per share was 1.63.

Revenue	296.43M
Gross Profit	142.34M
Operating Income	68.00M
Pretax Income	59.73M
Net Income	34.48M
EBITDA	78.82M
EBIT	68.00M
Earnings Per Share (EPS)	1.63

Balance Sheet

The company has 118.23 million in cash and 53.16 million in debt, giving a net cash position of 65.07 million or 3.12 per share.

Cash & Cash Equivalents	118.23M
Total Debt	53.16M
Net Cash	65.07M
Net Cash Per Share	3.12
Equity (Book Value)	232.74M
Book Value Per Share	11.07
Working Capital	161.78M

Cash Flow

In the last 12 months, operating cash flow was 69.94 million and capital expenditures -17.76 million, giving a free cash flow of 52.18 million.

Operating Cash Flow	69.94M
Capital Expenditures	-17.76M
Free Cash Flow	52.18M
FCF Per Share	2.50

Margins

Gross margin is 48.02%, with operating and profit margins of 22.94% and 11.63%.

Gross Margin	48.02%
Operating Margin	22.94%
Pretax Margin	20.15%
Profit Margin	11.63%
EBITDA Margin	26.59%
EBIT Margin	22.94%
FCF Margin	17.60%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.05
Dividend Yield	0.08%
Dividend Growth (YoY)	11,100.00%
Years of Dividend Growth	1
Payout Ratio	3.02%
Buyback Yield	-0.44%
Shareholder Yield	-0.36%
Earnings Yield	2.64%
FCF Yield	3.99%

Stock Splits

The last stock split was on July 31, 2020. It was a forward split with a ratio of 4.

Last Split Date	Jul 31, 2020
Split Type	Forward
Split Ratio	4

Scores

ETR:EUZ has an Altman Z-Score of 4.62.

Altman Z-Score	4.62
Piotroski F-Score	n/a