Germany · Delayed Price · Currency is EUR ETR:HDD Statistics
Total Valuation
ETR:HDD has a market cap or net worth of EUR 470.50 million. The enterprise value is 488.50 million.
| Market Cap | 470.50M |
| Enterprise Value | 488.50M |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:HDD has 304.34 million shares outstanding. The number of shares has decreased by -59.51% in one year.
| Current Share Class | 304.34M |
| Shares Outstanding | 304.34M |
| Shares Change (YoY) | -59.51% |
| Shares Change (QoQ) | -44.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.72% |
| Float | 255.38M |
Valuation Ratios
The trailing PE ratio is 7.05 and the forward PE ratio is 8.51. ETR:HDD's PEG ratio is 0.07.
| PE Ratio | 7.05 |
| Forward PE | 8.51 |
| PS Ratio | 0.20 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 7.97 |
| P/OCF Ratio | 3.27 |
| PEG Ratio | 0.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.54, with an EV/FCF ratio of 8.28.
| EV / Earnings | 7.63 |
| EV / Sales | 0.20 |
| EV / EBITDA | 2.54 |
| EV / EBIT | 3.88 |
| EV / FCF | 8.28 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.41 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 2.15 |
| Interest Coverage | 9.69 |
Financial Efficiency
Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 17.55%.
| Return on Equity (ROE) | 12.40% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 17.55% |
| Return on Capital Employed (ROCE) | 9.24% |
| Weighted Average Cost of Capital (WACC) | 12.26% |
| Revenue Per Employee | 247,583 |
| Profits Per Employee | 6,583 |
| Employee Count | 9,171 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, ETR:HDD has paid 20.00 million in taxes.
| Income Tax | 20.00M |
| Effective Tax Rate | 23.81% |
Stock Price Statistics
The stock price has increased by +43.15% in the last 52 weeks. The beta is 1.68, so ETR:HDD's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +43.15% |
| 50-Day Moving Average | 1.89 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 31.29 |
| Average Volume (20 Days) | 941,222 |
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 2.41 billion and earned 64.00 million in profits. Earnings per share was 0.22.
| Revenue | 2.41B |
| Gross Profit | 1.29B |
| Operating Income | 126.00M |
| Pretax Income | 84.00M |
| Net Income | 64.00M |
| EBITDA | 172.00M |
| EBIT | 126.00M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 109.00 million in cash and 127.00 million in debt, with a net cash position of -18.00 million or -0.06 per share.
| Cash & Cash Equivalents | 109.00M |
| Total Debt | 127.00M |
| Net Cash | -18.00M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 563.00M |
| Book Value Per Share | 1.99 |
| Working Capital | 324.00M |
Cash Flow
In the last 12 months, operating cash flow was 144.00 million and capital expenditures -85.00 million, giving a free cash flow of 59.00 million.
| Operating Cash Flow | 144.00M |
| Capital Expenditures | -85.00M |
| Free Cash Flow | 59.00M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 53.72%, with operating and profit margins of 5.23% and 2.66%.
| Gross Margin | 53.72% |
| Operating Margin | 5.23% |
| Pretax Margin | 3.49% |
| Profit Margin | 2.66% |
| EBITDA Margin | 7.15% |
| EBIT Margin | 5.23% |
| FCF Margin | 2.45% |
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 | 59.51% |
| Shareholder Yield | 59.51% |
| Earnings Yield | 13.60% |
| FCF Yield | 12.54% |
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 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 6 |