Eckert & Ziegler SE Statistics

Total Valuation

Eckert & Ziegler SE has a market cap or net worth of EUR 929.29 million. The enterprise value is 885.41 million.

Market Cap	929.29M
Enterprise Value	885.41M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

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

Share Statistics

Eckert & Ziegler SE has 20.85 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	20.85M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	26.39%
Float	13.62M

Valuation Ratios

The trailing PE ratio is 25.96 and the forward PE ratio is 24.94.

PE Ratio	25.96
Forward PE	24.94
PS Ratio	3.34
PB Ratio	3.74
P/TBV Ratio	4.74
P/FCF Ratio	29.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of 28.13.

EV / Earnings	30.13
EV / Sales	3.19
EV / EBITDA	12.60
EV / EBIT	15.82
EV / FCF	28.13

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.21.

Current Ratio	2.77
Quick Ratio	1.61
Debt / Equity	0.21
Debt / EBITDA	0.74
Debt / FCF	1.65
Interest Coverage	13.55

Financial Efficiency

Return on equity (ROE) is 15.44% and return on invested capital (ROIC) is 11.85%.

Return on Equity (ROE)	15.44%
Return on Assets (ROA)	7.57%
Return on Capital (ROIC)	11.85%
Revenue Per Employee	242,976
Profits Per Employee	25,709
Employee Count	1,075
Asset Turnover	0.60
Inventory Turnover	3.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.07% in the last 52 weeks. The beta is 1.30, so Eckert & Ziegler SE's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+14.07%
50-Day Moving Average	42.57
200-Day Moving Average	42.36
Relative Strength Index (RSI)	51.66
Average Volume (20 Days)	44,859

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, Eckert & Ziegler SE had revenue of EUR 277.72 million and earned 29.39 million in profits. Earnings per share was 1.40.

Revenue	277.72M
Gross Profit	133.43M
Operating Income	56.02M
Pretax Income	51.55M
Net Income	29.39M
EBITDA	67.28M
EBIT	56.02M
Earnings Per Share (EPS)	1.40

Full Income Statement

Balance Sheet

The company has 97.63 million in cash and 51.92 million in debt, giving a net cash position of 45.71 million or 2.19 per share.

Cash & Cash Equivalents	97.63M
Total Debt	51.92M
Net Cash	45.71M
Net Cash Per Share	2.19
Equity (Book Value)	250.27M
Book Value Per Share	11.92
Working Capital	177.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.82 million and capital expenditures -21.35 million, giving a free cash flow of 31.47 million.

Operating Cash Flow	52.82M
Capital Expenditures	-21.35M
Free Cash Flow	31.47M
FCF Per Share	1.51

Full Cash Flow Statement

Margins

Gross margin is 48.04%, with operating and profit margins of 20.17% and 10.58%.

Gross Margin	48.04%
Operating Margin	20.17%
Pretax Margin	18.56%
Profit Margin	10.58%
EBITDA Margin	24.23%
EBIT Margin	20.17%
FCF Margin	11.33%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.05
Dividend Yield	0.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.55%
Buyback Yield	-0.04%
Shareholder Yield	0.07%
Earnings Yield	3.15%
FCF Yield	3.39%

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

Eckert & Ziegler SE has an Altman Z-Score of 4.09.

Altman Z-Score	4.09
Piotroski F-Score	n/a