Eckert & Ziegler SE Statistics

Total Valuation

ETR:EUZ has a market cap or net worth of EUR 1.23 billion. The enterprise value is 1.16 billion.

Market Cap	1.23B
Enterprise Value	1.16B

Important Dates

The next estimated earnings date is 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 0.36% 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 (%)	26.67%
Float	13.65M

Valuation Ratios

The trailing PE ratio is 30.79 and the forward PE ratio is 24.60.

PE Ratio	30.79
Forward PE	24.60
PS Ratio	4.14
PB Ratio	5.44
P/TBV Ratio	6.86
P/FCF Ratio	24.82
P/OCF Ratio	18.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.35, with an EV/FCF ratio of 23.58.

EV / Earnings	34.99
EV / Sales	3.94
EV / EBITDA	14.35
EV / EBIT	17.35
EV / FCF	23.58

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	2.46
Debt / Equity	0.25
Debt / EBITDA	0.69
Debt / FCF	1.12
Interest Coverage	17.77

Financial Efficiency

Return on equity (ROE) is 18.19% and return on invested capital (ROIC) is 14.83%.

Return on Equity (ROE)	18.19%
Return on Assets (ROA)	9.44%
Return on Invested Capital (ROIC)	14.83%
Return on Capital Employed (ROCE)	17.98%
Revenue Per Employee	272,673
Profits Per Employee	30,669
Employee Count	1,085
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 +61.10% in the last 52 weeks. The beta is 1.50, so ETR:EUZ's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+61.10%
50-Day Moving Average	55.52
200-Day Moving Average	47.35
Relative Strength Index (RSI)	64.32
Average Volume (20 Days)	48,896

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	66.57M
Pretax Income	58.36M
Net Income	33.28M
EBITDA	77.38M
EBIT	66.57M
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 22.50% and 11.25%.

Gross Margin	48.39%
Operating Margin	22.50%
Pretax Margin	19.73%
Profit Margin	11.25%
EBITDA Margin	26.15%
EBIT Margin	22.50%
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)	11,100.00%
Years of Dividend Growth	1
Payout Ratio	3.13%
Buyback Yield	-0.36%
Shareholder Yield	-0.27%
Earnings Yield	2.71%
FCF Yield	4.03%

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

ETR:EUZ has an Altman Z-Score of 4.43.

Altman Z-Score	4.43
Piotroski F-Score	n/a