Germany · Delayed Price · Currency is EUR ETR:INS Statistics
Total Valuation
ETR:INS has a market cap or net worth of EUR 241.74 million. The enterprise value is 488.94 million.
| Market Cap | 241.74M |
| Enterprise Value | 488.94M |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 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 (%) | 23.51% |
| Float | 43.13M |
Valuation Ratios
The trailing PE ratio is 12.31 and the forward PE ratio is 7.83. ETR:INS's PEG ratio is 0.82.
| PE Ratio | 12.31 |
| Forward PE | 7.83 |
| PS Ratio | 0.64 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.82 |
Enterprise Valuation
| EV / Earnings | 24.89 |
| EV / Sales | 1.29 |
| EV / EBITDA | 16.83 |
| EV / EBIT | 18.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.84.
| Current Ratio | 2.25 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 22.10 |
| Debt / FCF | n/a |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 3.36% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 2.18% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 54,113 |
| Employee Count | 360 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.29 |
Taxes
In the past 12 months, ETR:INS has paid 4.64 million in taxes.
| Income Tax | 4.64M |
| Effective Tax Rate | 18.35% |
Stock Price Statistics
The stock price has decreased by -29.63% in the last 52 weeks. The beta is 1.45, so ETR:INS's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -29.63% |
| 50-Day Moving Average | 6.27 |
| 200-Day Moving Average | 7.77 |
| Relative Strength Index (RSI) | 36.78 |
| Average Volume (20 Days) | 19,335 |
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 379.70 million and earned 19.64 million in profits. Earnings per share was 0.45.
| Revenue | 379.70M |
| Gross Profit | 69.31M |
| Operating Income | 20.44M |
| Pretax Income | 25.27M |
| Net Income | 19.64M |
| EBITDA | 20.15M |
| EBIT | 20.44M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 272.61 million in cash and 517.92 million in debt, with a net cash position of -245.31 million or -5.66 per share.
| Cash & Cash Equivalents | 272.61M |
| Total Debt | 517.92M |
| Net Cash | -245.31M |
| Net Cash Per Share | -5.66 |
| Equity (Book Value) | 613.00M |
| Book Value Per Share | 14.11 |
| Working Capital | 849.62M |
Cash Flow
In the last 12 months, operating cash flow was -59.26 million and capital expenditures -146,000, giving a free cash flow of -59.40 million.
| Operating Cash Flow | -59.26M |
| Capital Expenditures | -146,000 |
| Depreciation & Amortization | -298,000 |
| Net Borrowing | 99.58M |
| Free Cash Flow | -59.40M |
| FCF Per Share | -1.37 |
Margins
Gross margin is 18.25%, with operating and profit margins of 5.38% and 5.17%.
| Gross Margin | 18.25% |
| Operating Margin | 5.38% |
| Pretax Margin | 6.65% |
| Profit Margin | 5.17% |
| EBITDA Margin | 5.31% |
| EBIT Margin | 5.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 7.71%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 7.71% |
| Dividend Growth (YoY) | -14.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 94.84% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.71% |
| Earnings Yield | 8.13% |
| FCF Yield | -24.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
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| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for ETR:INS is 9.13, which is 63.53% higher than the current price. The consensus rating is "Buy".
| Price Target | 9.13 |
| Price Target Difference | 63.53% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 18.12% |
| EPS Growth Forecast (3Y) | 9.62% |
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 1.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 4 |