Germany · Delayed Price · Currency is EUR ETR:HDD Statistics
Total Valuation
ETR:HDD has a market cap or net worth of EUR 605.63 million. The enterprise value is 591.63 million.
| Market Cap | 605.63M |
| Enterprise Value | 591.63M |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:HDD has 304.34 million shares outstanding. The number of shares has decreased by -5.41% in one year.
| Current Share Class | 304.34M |
| Shares Outstanding | 304.34M |
| Shares Change (YoY) | -5.41% |
| Shares Change (QoQ) | -7.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.81% |
| Float | 255.38M |
Valuation Ratios
The trailing PE ratio is 16.16 and the forward PE ratio is 9.71. ETR:HDD's PEG ratio is 0.32.
| PE Ratio | 16.16 |
| Forward PE | 9.71 |
| PS Ratio | 0.25 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 9.04 |
| P/OCF Ratio | 3.88 |
| PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 8.83.
| EV / Earnings | 16.43 |
| EV / Sales | 0.25 |
| EV / EBITDA | 3.56 |
| EV / EBIT | 5.92 |
| EV / FCF | 8.83 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.34 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 1.52 |
| Interest Coverage | 7.69 |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 9.55%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 9.55% |
| Return on Capital Employed (ROCE) | 7.64% |
| Revenue Per Employee | 257,694 |
| Profits Per Employee | 3,901 |
| Employee Count | 9,722 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, ETR:HDD has paid 22.00 million in taxes.
| Income Tax | 22.00M |
| Effective Tax Rate | 37.93% |
Stock Price Statistics
The stock price has increased by +106.86% in the last 52 weeks. The beta is 2.11, so ETR:HDD's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | +106.86% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 41.89 |
| Average Volume (20 Days) | 644,521 |
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:HDD had revenue of EUR 2.38 billion and earned 36.00 million in profits. Earnings per share was 0.12.
| Revenue | 2.38B |
| Gross Profit | 1.31B |
| Operating Income | 100.00M |
| Pretax Income | 58.00M |
| Net Income | 36.00M |
| EBITDA | 146.00M |
| EBIT | 100.00M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 116.00 million in cash and 102.00 million in debt, giving a net cash position of 14.00 million or 0.05 per share.
| Cash & Cash Equivalents | 116.00M |
| Total Debt | 102.00M |
| Net Cash | 14.00M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 517.00M |
| Book Value Per Share | 1.88 |
| Working Capital | 284.00M |
Cash Flow
In the last 12 months, operating cash flow was 156.00 million and capital expenditures -89.00 million, giving a free cash flow of 67.00 million.
| Operating Cash Flow | 156.00M |
| Capital Expenditures | -89.00M |
| Free Cash Flow | 67.00M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 54.92%, with operating and profit margins of 4.21% and 1.51%.
| Gross Margin | 54.92% |
| Operating Margin | 4.21% |
| Pretax Margin | 2.44% |
| Profit Margin | 1.51% |
| EBITDA Margin | 6.14% |
| EBIT Margin | 4.21% |
| FCF Margin | 2.82% |
Dividends & Yields
ETR:HDD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.41% |
| Shareholder Yield | 5.41% |
| Earnings Yield | 5.94% |
| FCF Yield | 11.06% |
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 January 11, 1999. It was a forward split with a ratio of 1.2.
| Last Split Date | Jan 11, 1999 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
ETR:HDD has an Altman Z-Score of 1.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 7 |