Germany · Delayed Price · Currency is EUR ETR:INS Statistics
Total Valuation
ETR:INS has a market cap or net worth of EUR 334.02 million. The enterprise value is 470.37 million.
| Market Cap | 334.02M |
| Enterprise Value | 470.37M |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| 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) | -2.83% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 29.84% |
| Float | 43.15M |
Valuation Ratios
The trailing PE ratio is 7.49 and the forward PE ratio is 9.17. ETR:INS's PEG ratio is 1.59.
| PE Ratio | 7.49 |
| Forward PE | 9.17 |
| PS Ratio | 0.82 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of -31.72.
| EV / Earnings | 10.55 |
| EV / Sales | 1.16 |
| EV / EBITDA | 11.81 |
| EV / EBIT | 13.01 |
| EV / FCF | -31.72 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.81.
| Current Ratio | 2.05 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 16.04 |
| Debt / FCF | -33.75 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 2.82% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 131,121 |
| Employee Count | 338 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.26 |
Taxes
In the past 12 months, ETR:INS has paid 12.62 million in taxes.
| Income Tax | 12.62M |
| Effective Tax Rate | 21.77% |
Stock Price Statistics
The stock price has decreased by -5.64% in the last 52 weeks. The beta is 1.44, so ETR:INS's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -5.64% |
| 50-Day Moving Average | 8.88 |
| 200-Day Moving Average | 8.77 |
| Relative Strength Index (RSI) | 30.20 |
| Average Volume (20 Days) | 10,066 |
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 405.90 million and earned 44.58 million in profits. Earnings per share was 1.03.
| Revenue | 405.90M |
| Gross Profit | 96.40M |
| Operating Income | 27.56M |
| Pretax Income | 57.98M |
| Net Income | 44.58M |
| EBITDA | 27.92M |
| EBIT | 27.56M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 367.48 million in cash and 500.57 million in debt, with a net cash position of -133.09 million or -3.07 per share.
| Cash & Cash Equivalents | 367.48M |
| Total Debt | 500.57M |
| Net Cash | -133.09M |
| Net Cash Per Share | -3.07 |
| Equity (Book Value) | 614.94M |
| Book Value Per Share | 14.12 |
| Working Capital | 881.15M |
Cash Flow
In the last 12 months, operating cash flow was -14.81 million and capital expenditures -23,000, giving a free cash flow of -14.83 million.
| Operating Cash Flow | -14.81M |
| Capital Expenditures | -23,000 |
| Depreciation & Amortization | 364,000 |
| Net Borrowing | 5.88M |
| Free Cash Flow | -14.83M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 23.75%, with operating and profit margins of 6.79% and 10.98%.
| Gross Margin | 23.75% |
| Operating Margin | 6.79% |
| Pretax Margin | 14.28% |
| Profit Margin | 10.98% |
| EBITDA Margin | 6.88% |
| EBIT Margin | 6.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 5.58%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 5.58% |
| Dividend Growth (YoY) | 51.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.50% |
| Earnings Yield | 13.35% |
| FCF Yield | -4.44% |
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 1.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 3 |