Germany · Delayed Price · Currency is EUR ETR:HDD Statistics
Total Valuation
ETR:HDD has a market cap or net worth of EUR 467.76 million. The enterprise value is 427.76 million.
| Market Cap | 467.76M |
| Enterprise Value | 427.76M |
Important Dates
The last earnings date was Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:HDD has 304.34 million shares outstanding.
| Current Share Class | 304.34M |
| Shares Outstanding | 304.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +29.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.93% |
| Float | 255.38M |
Valuation Ratios
The trailing PE ratio is 31.18 and the forward PE ratio is 10.60. ETR:HDD's PEG ratio is 0.18.
| PE Ratio | 31.18 |
| Forward PE | 10.60 |
| PS Ratio | 0.20 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.99 |
| PEG Ratio | 0.18 |
Enterprise Valuation
| EV / Earnings | 28.52 |
| EV / Sales | 0.18 |
| EV / EBITDA | 3.66 |
| EV / EBIT | 8.39 |
| 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 | 0.56 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | -3.48 |
| Interest Coverage | 5.78 |
Financial Efficiency
Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 2.69% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 3.93% |
| Weighted Average Cost of Capital (WACC) | 10.32% |
| Revenue Per Employee | 245,131 |
| Profits Per Employee | 1,588 |
| Employee Count | 9,448 |
| 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 decreased by -3.45% in the last 52 weeks. The beta is 1.37, so ETR:HDD's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -3.45% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 58.36 |
| Average Volume (20 Days) | 1,273,698 |
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 | 52.00M |
| Pretax Income | 37.00M |
| Net Income | 15.00M |
| EBITDA | 98.00M |
| EBIT | 52.00M |
| 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 | 1.87 |
| Working Capital | 293.00M |
Cash Flow
In the last 12 months, operating cash flow was 36.00 million and capital expenditures -65.00 million, giving a free cash flow of -29.00 million.
| Operating Cash Flow | 36.00M |
| Capital Expenditures | -65.00M |
| Depreciation & Amortization | 45.00M |
| Net Borrowing | -9.00M |
| Free Cash Flow | -29.00M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 53.15%, with operating and profit margins of 2.25% and 0.65%.
| Gross Margin | 53.15% |
| Operating Margin | 2.25% |
| Pretax Margin | 1.60% |
| Profit Margin | 0.65% |
| EBITDA Margin | 4.23% |
| EBIT Margin | 2.25% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.21% |
| FCF Yield | -6.20% |
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 2.13, which is 38.58% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.13 |
| Price Target Difference | 38.58% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 1.82% |
| EPS Growth Forecast (3Y) | 63.56% |
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 1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 6 |