Germany · Delayed Price · Currency is EUR ETR:INS Statistics
Total Valuation
ETR:INS has a market cap or net worth of EUR 329.25 million. The enterprise value is 508.20 million.
| Market Cap | 329.25M |
| Enterprise Value | 508.20M |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
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) | n/a |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 20.94% |
| Float | 43.13M |
Valuation Ratios
The trailing PE ratio is 6.90 and the forward PE ratio is 8.47. ETR:INS's PEG ratio is 0.62.
| PE Ratio | 6.90 |
| Forward PE | 8.47 |
| PS Ratio | 0.84 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 11.63 |
| P/OCF Ratio | 11.58 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 17.96.
| EV / Earnings | 10.65 |
| EV / Sales | 1.29 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 12.17 |
| EV / FCF | 17.96 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.77.
| Current Ratio | 2.56 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 12.25 |
| Debt / FCF | 16.58 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 8.06% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 3.76% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 132,528 |
| Employee Count | 360 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.31 |
Taxes
In the past 12 months, ETR:INS has paid 13.24 million in taxes.
| Income Tax | 13.24M |
| Effective Tax Rate | 21.55% |
Stock Price Statistics
The stock price has decreased by -20.12% in the last 52 weeks. The beta is 1.47, so ETR:INS's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -20.12% |
| 50-Day Moving Average | 7.77 |
| 200-Day Moving Average | 8.20 |
| Relative Strength Index (RSI) | 52.49 |
| Average Volume (20 Days) | 8,086 |
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 394.05 million and earned 47.71 million in profits. Earnings per share was 1.10.
| Revenue | 394.05M |
| Gross Profit | 70.34M |
| Operating Income | 34.82M |
| Pretax Income | 61.41M |
| Net Income | 47.71M |
| EBITDA | 35.07M |
| EBIT | 34.82M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 291.44 million in cash and 469.16 million in debt, with a net cash position of -177.72 million or -4.10 per share.
| Cash & Cash Equivalents | 291.44M |
| Total Debt | 469.16M |
| Net Cash | -177.72M |
| Net Cash Per Share | -4.10 |
| Equity (Book Value) | 610.56M |
| Book Value Per Share | 14.06 |
| Working Capital | 824.78M |
Cash Flow
In the last 12 months, operating cash flow was 28.43 million and capital expenditures -124,000, giving a free cash flow of 28.30 million.
| Operating Cash Flow | 28.43M |
| Capital Expenditures | -124,000 |
| Depreciation & Amortization | 248,000 |
| Net Borrowing | 4.71M |
| Free Cash Flow | 28.30M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 17.85%, with operating and profit margins of 8.84% and 12.11%.
| Gross Margin | 17.85% |
| Operating Margin | 8.84% |
| Pretax Margin | 15.59% |
| Profit Margin | 12.11% |
| EBITDA Margin | 8.90% |
| EBIT Margin | 8.84% |
| FCF Margin | 7.18% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 5.66%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | -14.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.66% |
| Earnings Yield | 14.49% |
| FCF Yield | 8.60% |
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:INS is 12.38, which is 61.20% higher than the current price. The consensus rating is "Buy".
| Price Target | 12.38 |
| Price Target Difference | 61.20% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 20.63% |
| EPS Growth Forecast (3Y) | 15.00% |
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 1.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 6 |