Germany · Delayed Price · Currency is EUR ETR:IXX Statistics
Total Valuation
ETR:IXX has a market cap or net worth of EUR 441.44 million. The enterprise value is 500.71 million.
| Market Cap | 441.44M |
| Enterprise Value | 500.71M |
Important Dates
The next confirmed earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
ETR:IXX has 9.93 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 9.93M |
| Shares Outstanding | 9.93M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 39.26% |
| Owned by Institutions (%) | 14.32% |
| Float | 6.03M |
Valuation Ratios
The trailing PE ratio is 22.54 and the forward PE ratio is 16.90. ETR:IXX's PEG ratio is 0.63.
| PE Ratio | 22.54 |
| Forward PE | 16.90 |
| PS Ratio | 1.34 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 6.04 |
| P/FCF Ratio | 9.94 |
| P/OCF Ratio | 9.05 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 11.28.
| EV / Earnings | 25.56 |
| EV / Sales | 1.52 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 15.55 |
| EV / FCF | 11.28 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.64 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 1.91 |
| Interest Coverage | 8.41 |
Financial Efficiency
Return on equity (ROE) is 14.07% and return on invested capital (ROIC) is 10.82%.
| Return on Equity (ROE) | 14.07% |
| Return on Assets (ROA) | 6.44% |
| Return on Invested Capital (ROIC) | 10.82% |
| Return on Capital Employed (ROCE) | 15.36% |
| Weighted Average Cost of Capital (WACC) | 10.43% |
| Revenue Per Employee | 222,001 |
| Profits Per Employee | 13,191 |
| Employee Count | 1,532 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, ETR:IXX has paid 9.55 million in taxes.
| Income Tax | 9.55M |
| Effective Tax Rate | 33.01% |
Stock Price Statistics
The stock price has increased by +17.59% in the last 52 weeks. The beta is 1.38, so ETR:IXX's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +17.59% |
| 50-Day Moving Average | 43.31 |
| 200-Day Moving Average | 45.24 |
| Relative Strength Index (RSI) | 60.22 |
| Average Volume (20 Days) | 9,080 |
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 329.67 million and earned 19.59 million in profits. Earnings per share was 1.97.
| Revenue | 329.67M |
| Gross Profit | 120.76M |
| Operating Income | 32.15M |
| Pretax Income | 28.94M |
| Net Income | 19.59M |
| EBITDA | 41.27M |
| EBIT | 32.15M |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 25.48 million in cash and 84.71 million in debt, with a net cash position of -59.24 million or -5.96 per share.
| Cash & Cash Equivalents | 25.48M |
| Total Debt | 84.71M |
| Net Cash | -59.24M |
| Net Cash Per Share | -5.96 |
| Equity (Book Value) | 141.15M |
| Book Value Per Share | 14.21 |
| Working Capital | 65.63M |
Cash Flow
In the last 12 months, operating cash flow was 48.80 million and capital expenditures -4.40 million, giving a free cash flow of 44.40 million.
| Operating Cash Flow | 48.80M |
| Capital Expenditures | -4.40M |
| Depreciation & Amortization | 9.12M |
| Net Borrowing | -17.34M |
| Free Cash Flow | 44.40M |
| FCF Per Share | 4.47 |
Margins
Gross margin is 36.63%, with operating and profit margins of 9.75% and 5.94%.
| Gross Margin | 36.63% |
| Operating Margin | 9.75% |
| Pretax Margin | 8.78% |
| Profit Margin | 5.94% |
| EBITDA Margin | 12.52% |
| EBIT Margin | 9.75% |
| FCF Margin | 13.47% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.52% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 4.44% |
| FCF Yield | 10.06% |
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 3.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 6 |