Eckert & Ziegler SE Statistics

Total Valuation

ETR:EUZ has a market cap or net worth of EUR 1.17 billion. The enterprise value is 1.11 billion.

Market Cap	1.17B
Enterprise Value	1.11B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Oct 3, 2024

Share Statistics

ETR:EUZ has 20.85 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	n/a
Shares Outstanding	20.85M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	26.57%
Float	13.65M

Valuation Ratios

The trailing PE ratio is 29.42 and the forward PE ratio is 23.51.

PE Ratio	29.42
Forward PE	23.51
PS Ratio	3.96
PB Ratio	5.24
P/TBV Ratio	6.74
P/FCF Ratio	23.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.80, with an EV/FCF ratio of 22.48.

EV / Earnings	33.36
EV / Sales	3.75
EV / EBITDA	13.80
EV / EBIT	18.02
EV / FCF	22.48

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.25.

Current Ratio	3.12
Quick Ratio	2.42
Debt / Equity	0.25
Debt / EBITDA	0.69
Debt / FCF	1.12
Interest Coverage	16.30

Financial Efficiency

Return on equity (ROE) is 18.19% and return on invested capital (ROIC) is 13.61%.

Return on Equity (ROE)	18.19%
Return on Assets (ROA)	8.66%
Return on Invested Capital (ROIC)	13.61%
Return on Capital Employed (ROCE)	16.50%
Revenue Per Employee	258,836
Profits Per Employee	29,113
Employee Count	1,075
Asset Turnover	0.67
Inventory Turnover	3.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.28% in the last 52 weeks. The beta is 1.36, so ETR:EUZ's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+49.28%
50-Day Moving Average	56.60
200-Day Moving Average	46.83
Relative Strength Index (RSI)	48.64
Average Volume (20 Days)	41,132

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 295.85 million and earned 33.28 million in profits. Earnings per share was 1.59.

Revenue	295.85M
Gross Profit	143.16M
Operating Income	61.07M
Pretax Income	58.36M
Net Income	33.28M
EBITDA	79.93M
EBIT	61.07M
Earnings Per Share (EPS)	1.59

Full Income Statement

Balance Sheet

The company has 118.37 million in cash and 55.34 million in debt, giving a net cash position of 63.03 million or 3.02 per share.

Cash & Cash Equivalents	118.37M
Total Debt	55.34M
Net Cash	63.03M
Net Cash Per Share	3.02
Equity (Book Value)	225.21M
Book Value Per Share	10.72
Working Capital	153.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.57 million and capital expenditures -17.19 million, giving a free cash flow of 49.38 million.

Operating Cash Flow	66.57M
Capital Expenditures	-17.19M
Free Cash Flow	49.38M
FCF Per Share	2.37

Full Cash Flow Statement

Margins

Gross margin is 48.39%, with operating and profit margins of 20.64% and 11.25%.

Gross Margin	48.39%
Operating Margin	20.64%
Pretax Margin	19.73%
Profit Margin	11.25%
EBITDA Margin	27.02%
EBIT Margin	20.64%
FCF Margin	16.69%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.05
Dividend Yield	0.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	3.13%
Buyback Yield	-0.36%
Shareholder Yield	-0.27%
Earnings Yield	2.84%
FCF Yield	4.21%

Dividend Details

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

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