Germany · Delayed Price · Currency is EUR ETR:IXX Statistics
Total Valuation
ETR:IXX has a market cap or net worth of EUR 468.74 million. The enterprise value is 539.85 million.
| Market Cap | 468.74M |
| Enterprise Value | 539.85M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
ETR:IXX has 9.93 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 9.93M |
| Shares Outstanding | 9.93M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 39.98% |
| Owned by Institutions (%) | 14.64% |
| Float | 5.96M |
Valuation Ratios
The trailing PE ratio is 32.12 and the forward PE ratio is 22.06. ETR:IXX's PEG ratio is 0.60.
| PE Ratio | 32.12 |
| Forward PE | 22.06 |
| PS Ratio | 1.60 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 7.51 |
| P/FCF Ratio | 15.82 |
| P/OCF Ratio | 13.00 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of 18.22.
| EV / Earnings | 37.18 |
| EV / Sales | 1.84 |
| EV / EBITDA | 13.40 |
| EV / EBIT | 21.57 |
| EV / FCF | 18.22 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.44 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 3.35 |
| Interest Coverage | 6.82 |
Financial Efficiency
Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 7.61%.
| Return on Equity (ROE) | 11.65% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 7.61% |
| Return on Capital Employed (ROCE) | 12.98% |
| Revenue Per Employee | 188,512 |
| Profits Per Employee | 9,344 |
| Employee Count | 1,342 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, ETR:IXX has paid 6.64 million in taxes.
| Income Tax | 6.64M |
| Effective Tax Rate | 31.77% |
Stock Price Statistics
The stock price has increased by +41.32% in the last 52 weeks. The beta is 1.47, so ETR:IXX's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +41.32% |
| 50-Day Moving Average | 43.32 |
| 200-Day Moving Average | 39.49 |
| Relative Strength Index (RSI) | 60.98 |
| Average Volume (20 Days) | 6,171 |
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:IXX had revenue of EUR 292.95 million and earned 14.52 million in profits. Earnings per share was 1.47.
| Revenue | 292.95M |
| Gross Profit | 108.78M |
| Operating Income | 24.73M |
| Pretax Income | 20.91M |
| Net Income | 14.52M |
| EBITDA | 34.98M |
| EBIT | 24.73M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 28.24 million in cash and 99.42 million in debt, giving a net cash position of -71.18 million or -7.17 per share.
| Cash & Cash Equivalents | 28.24M |
| Total Debt | 99.42M |
| Net Cash | -71.18M |
| Net Cash Per Share | -7.17 |
| Equity (Book Value) | 124.00M |
| Book Value Per Share | 12.49 |
| Working Capital | 53.64M |
Cash Flow
In the last 12 months, operating cash flow was 36.06 million and capital expenditures -6.43 million, giving a free cash flow of 29.63 million.
| Operating Cash Flow | 36.06M |
| Capital Expenditures | -6.43M |
| Free Cash Flow | 29.63M |
| FCF Per Share | 2.98 |
Margins
Gross margin is 37.13%, with operating and profit margins of 8.44% and 4.96%.
| Gross Margin | 37.13% |
| Operating Margin | 8.44% |
| Pretax Margin | 7.14% |
| Profit Margin | 4.96% |
| EBITDA Margin | 11.94% |
| EBIT Margin | 8.44% |
| FCF Margin | 10.12% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.67% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 3.10% |
| FCF Yield | 6.32% |
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:IXX has an Altman Z-Score of 3.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 5 |