Germany · Delayed Price · Currency is EUR ETR:INS Statistics
Total Valuation
ETR:INS has a market cap or net worth of EUR 318.42 million. The enterprise value is 461.18 million.
| Market Cap | 318.42M |
| Enterprise Value | 461.18M |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
ETR:INS has 43.32 million shares outstanding.
| Current Share Class | 43.32M |
| Shares Outstanding | 43.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.91% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 32.42% |
| Float | 43.15M |
Valuation Ratios
The trailing PE ratio is 6.36 and the forward PE ratio is 8.51. ETR:INS's PEG ratio is 0.98.
| PE Ratio | 6.36 |
| Forward PE | 8.51 |
| PS Ratio | 0.81 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of -17.63.
| EV / Earnings | 9.22 |
| EV / Sales | 1.17 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 8.53 |
| EV / FCF | -17.63 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.78.
| Current Ratio | 2.29 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 9.86 |
| Debt / FCF | -18.36 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 8.41% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 4.28% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 148,024 |
| Employee Count | 342 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.26 |
Taxes
In the past 12 months, ETR:INS has paid 12.93 million in taxes.
| Income Tax | 12.93M |
| Effective Tax Rate | 20.40% |
Stock Price Statistics
The stock price has decreased by -9.15% in the last 52 weeks. The beta is 1.39, so ETR:INS's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -9.15% |
| 50-Day Moving Average | 8.41 |
| 200-Day Moving Average | 8.75 |
| Relative Strength Index (RSI) | 30.45 |
| Average Volume (20 Days) | 12,524 |
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:INS had revenue of EUR 393.46 million and earned 50.03 million in profits. Earnings per share was 1.15.
| Revenue | 393.46M |
| Gross Profit | 95.16M |
| Operating Income | 44.65M |
| Pretax Income | 63.39M |
| Net Income | 50.03M |
| EBITDA | 45.06M |
| EBIT | 44.65M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 342.12 million in cash and 480.46 million in debt, giving a net cash position of -138.35 million or -3.19 per share.
| Cash & Cash Equivalents | 342.12M |
| Total Debt | 480.46M |
| Net Cash | -138.35M |
| Net Cash Per Share | -3.19 |
| Equity (Book Value) | 613.41M |
| Book Value Per Share | 14.06 |
| Working Capital | 952.96M |
Cash Flow
In the last 12 months, operating cash flow was -26.13 million and capital expenditures -32,000, giving a free cash flow of -26.16 million.
| Operating Cash Flow | -26.13M |
| Capital Expenditures | -32,000 |
| Free Cash Flow | -26.16M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 24.19%, with operating and profit margins of 11.35% and 12.72%.
| Gross Margin | 24.19% |
| Operating Margin | 11.35% |
| Pretax Margin | 16.11% |
| Profit Margin | 12.72% |
| EBITDA Margin | 11.45% |
| EBIT Margin | 11.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 13.39%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 13.39% |
| Dividend Growth (YoY) | 51.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 13.39% |
| Earnings Yield | 15.71% |
| FCF Yield | -8.22% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ETR:INS has an Altman Z-Score of 1.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 3 |