Germany · Delayed Price · Currency is EUR ETR:IXX Statistics
Total Valuation
ETR:IXX has a market cap or net worth of EUR 487.62 million. The enterprise value is 546.22 million.
| Market Cap | 487.62M |
| Enterprise Value | 546.22M |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 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 0.68% in one year.
| Current Share Class | 9.93M |
| Shares Outstanding | 9.93M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 39.26% |
| Owned by Institutions (%) | 13.73% |
| Float | 6.03M |
Valuation Ratios
The trailing PE ratio is 21.98 and the forward PE ratio is 17.73. ETR:IXX's PEG ratio is 0.60.
| PE Ratio | 21.98 |
| Forward PE | 17.73 |
| PS Ratio | 1.36 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 6.28 |
| P/FCF Ratio | 14.89 |
| P/OCF Ratio | 13.30 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 16.68.
| EV / Earnings | 24.59 |
| EV / Sales | 1.53 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 15.11 |
| EV / FCF | 16.68 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.58 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 2.79 |
| Interest Coverage | 9.26 |
Financial Efficiency
Return on equity (ROE) is 15.78% and return on invested capital (ROIC) is 11.75%.
| Return on Equity (ROE) | 15.78% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 11.75% |
| Return on Capital Employed (ROCE) | 17.08% |
| Weighted Average Cost of Capital (WACC) | 10.81% |
| Revenue Per Employee | 235,186 |
| Profits Per Employee | 14,614 |
| Employee Count | 1,532 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, ETR:IXX has paid 11.41 million in taxes.
| Income Tax | 11.41M |
| Effective Tax Rate | 34.10% |
Stock Price Statistics
The stock price has increased by +27.01% 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 | +27.01% |
| 50-Day Moving Average | 49.57 |
| 200-Day Moving Average | 47.10 |
| Relative Strength Index (RSI) | 43.99 |
| Average Volume (20 Days) | 4,965 |
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 357.48 million and earned 22.21 million in profits. Earnings per share was 2.23.
| Revenue | 357.48M |
| Gross Profit | 128.14M |
| Operating Income | 36.11M |
| Pretax Income | 33.47M |
| Net Income | 22.21M |
| EBITDA | 45.82M |
| EBIT | 36.11M |
| Earnings Per Share (EPS) | 2.23 |
Balance Sheet
The company has 32.61 million in cash and 91.31 million in debt, with a net cash position of -58.70 million or -5.91 per share.
| Cash & Cash Equivalents | 32.61M |
| Total Debt | 91.31M |
| Net Cash | -58.70M |
| Net Cash Per Share | -5.91 |
| Equity (Book Value) | 146.19M |
| Book Value Per Share | 14.73 |
| Working Capital | 69.10M |
Cash Flow
In the last 12 months, operating cash flow was 36.67 million and capital expenditures -3.92 million, giving a free cash flow of 32.75 million.
| Operating Cash Flow | 36.67M |
| Capital Expenditures | -3.92M |
| Depreciation & Amortization | 9.71M |
| Net Borrowing | -2.97M |
| Free Cash Flow | 32.75M |
| FCF Per Share | 3.30 |
Margins
Gross margin is 35.85%, with operating and profit margins of 10.10% and 6.21%.
| Gross Margin | 35.85% |
| Operating Margin | 10.10% |
| Pretax Margin | 9.36% |
| Profit Margin | 6.21% |
| EBITDA Margin | 12.82% |
| EBIT Margin | 10.10% |
| FCF Margin | 9.16% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.73% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 4.56% |
| FCF Yield | 6.72% |
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 66.67, which is 35.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 66.67 |
| Price Target Difference | 35.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 15.94% |
| EPS Growth Forecast (3Y) | 28.53% |
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 3.68 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 7 |