Germany · Delayed Price · Currency is EUR ETR:HDD Statistics
Total Valuation
ETR:HDD has a market cap or net worth of EUR 442.81 million. The enterprise value is 402.81 million.
| Market Cap | 442.81M |
| Enterprise Value | 402.81M |
Important Dates
The next confirmed earnings date is Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:HDD has 304.34 million shares outstanding. The number of shares has decreased by -1.43% in one year.
| Current Share Class | 304.34M |
| Shares Outstanding | 304.34M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | +23.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.47% |
| Float | 255.38M |
Valuation Ratios
The trailing PE ratio is 29.10 and the forward PE ratio is 10.39. ETR:HDD's PEG ratio is 0.19.
| PE Ratio | 29.10 |
| Forward PE | 10.39 |
| PS Ratio | 0.19 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.19 |
Enterprise Valuation
| EV / Earnings | 26.85 |
| EV / Sales | 0.17 |
| EV / EBITDA | 2.82 |
| EV / EBIT | 6.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.38 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | n/a |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 2.69% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 4.90% |
| Return on Capital Employed (ROCE) | 5.07% |
| Weighted Average Cost of Capital (WACC) | 12.62% |
| Revenue Per Employee | 254,310 |
| Profits Per Employee | 1,647 |
| Employee Count | 9,107 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, ETR:HDD has paid 22.00 million in taxes.
| Income Tax | 22.00M |
| Effective Tax Rate | 59.46% |
Stock Price Statistics
The stock price has increased by +7.86% in the last 52 weeks. The beta is 1.45, so ETR:HDD's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +7.86% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 63.64 |
| Average Volume (20 Days) | 891,967 |
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 2.32 billion and earned 15.00 million in profits. Earnings per share was 0.05.
| Revenue | 2.32B |
| Gross Profit | 1.23B |
| Operating Income | 67.00M |
| Pretax Income | 37.00M |
| Net Income | 15.00M |
| EBITDA | 143.00M |
| EBIT | 67.00M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 141.00 million in cash and 101.00 million in debt, with a net cash position of 40.00 million or 0.13 per share.
| Cash & Cash Equivalents | 141.00M |
| Total Debt | 101.00M |
| Net Cash | 40.00M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 568.00M |
| Book Value Per Share | 1.62 |
| Working Capital | 293.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 76.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 53.15%, with operating and profit margins of 2.89% and 0.65%.
| Gross Margin | 53.15% |
| Operating Margin | 2.89% |
| Pretax Margin | 1.60% |
| Profit Margin | 0.65% |
| EBITDA Margin | 6.17% |
| EBIT Margin | 2.89% |
| FCF Margin | n/a |
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 | 1.43% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 3.39% |
| FCF Yield | n/a |
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 |
Analyst Forecast
The average price target for ETR:HDD is 2.08, which is 36.39% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.08 |
| Price Target Difference | 36.39% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |