Germany · Delayed Price · Currency is EUR ETR:IXX Statistics
Total Valuation
ETR:IXX has a market cap or net worth of EUR 480.67 million. The enterprise value is 498.95 million.
| Market Cap | 480.67M |
| Enterprise Value | 498.95M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
ETR:IXX has 10.97 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 10.97M |
| Shares Outstanding | 10.97M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 35.53% |
| Owned by Institutions (%) | 12.53% |
| Float | 7.08M |
Valuation Ratios
The trailing PE ratio is 20.18 and the forward PE ratio is 17.14. ETR:IXX's PEG ratio is 0.65.
| PE Ratio | 20.18 |
| Forward PE | 17.14 |
| PS Ratio | 1.24 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | 14.97 |
| P/OCF Ratio | 13.55 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 15.54.
| EV / Earnings | 23.09 |
| EV / Sales | 1.28 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 13.00 |
| EV / FCF | 15.54 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.71 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 3.07 |
| Interest Coverage | 9.33 |
Financial Efficiency
Return on equity (ROE) is 13.74% and return on invested capital (ROIC) is 11.57%.
| Return on Equity (ROE) | 13.74% |
| Return on Assets (ROA) | 6.79% |
| Return on Invested Capital (ROIC) | 11.57% |
| Return on Capital Employed (ROCE) | 15.33% |
| Weighted Average Cost of Capital (WACC) | 10.63% |
| Revenue Per Employee | 254,300 |
| Profits Per Employee | 14,130 |
| Employee Count | 1,529 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, ETR:IXX has paid 13.16 million in taxes.
| Income Tax | 13.16M |
| Effective Tax Rate | 38.13% |
Stock Price Statistics
The stock price has decreased by -9.29% in the last 52 weeks. The beta is 1.46, so ETR:IXX's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -9.29% |
| 50-Day Moving Average | 46.70 |
| 200-Day Moving Average | 46.70 |
| Relative Strength Index (RSI) | 36.82 |
| Average Volume (20 Days) | 5,502 |
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 388.83 million and earned 21.61 million in profits. Earnings per share was 2.17.
| Revenue | 388.83M |
| Gross Profit | 133.07M |
| Operating Income | 38.34M |
| Pretax Income | 34.52M |
| Net Income | 21.61M |
| EBITDA | 48.56M |
| EBIT | 38.34M |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 80.23 million in cash and 98.73 million in debt, with a net cash position of -18.49 million or -1.69 per share.
| Cash & Cash Equivalents | 80.23M |
| Total Debt | 98.73M |
| Net Cash | -18.49M |
| Net Cash Per Share | -1.69 |
| Equity (Book Value) | 186.74M |
| Book Value Per Share | 17.04 |
| Working Capital | 103.48M |
Cash Flow
In the last 12 months, operating cash flow was 35.48 million and capital expenditures -3.36 million, giving a free cash flow of 32.12 million.
| Operating Cash Flow | 35.48M |
| Capital Expenditures | -3.36M |
| Depreciation & Amortization | 10.22M |
| Net Borrowing | -6.68M |
| Free Cash Flow | 32.12M |
| FCF Per Share | 2.93 |
Margins
Gross margin is 34.22%, with operating and profit margins of 9.86% and 5.56%.
| Gross Margin | 34.22% |
| Operating Margin | 9.86% |
| Pretax Margin | 8.88% |
| Profit Margin | 5.56% |
| EBITDA Margin | 12.49% |
| EBIT Margin | 9.86% |
| FCF Margin | 8.26% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.47% |
| Buyback Yield | -0.75% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 4.49% |
| FCF Yield | 6.68% |
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:IXX is 65.17, which is 48.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 65.17 |
| Price Target Difference | 48.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 16.03% |
| EPS Growth Forecast (3Y) | 25.10% |
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 3.38 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 7 |