Germany · Delayed Price · Currency is EUR ETR:KWG Statistics
Total Valuation
ETR:KWG has a market cap or net worth of EUR 88.47 million. The enterprise value is 14.50 million.
| Market Cap | 88.47M |
| Enterprise Value | 14.50M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:KWG has 49.70 million shares outstanding.
| Current Share Class | 49.70M |
| Shares Outstanding | 49.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.46M |
Valuation Ratios
The trailing PE ratio is 5.91.
| PE Ratio | 5.91 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 3.04 |
| P/OCF Ratio | 2.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.90, with an EV/FCF ratio of 0.50.
| EV / Earnings | 0.97 |
| EV / Sales | 0.07 |
| EV / EBITDA | 0.90 |
| EV / EBIT | 1.10 |
| EV / FCF | 0.50 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.47 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.16 |
| Interest Coverage | 180.51 |
Financial Efficiency
Return on equity (ROE) is 15.17% and return on invested capital (ROIC) is 35.66%.
| Return on Equity (ROE) | 15.17% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 35.66% |
| Return on Capital Employed (ROCE) | 10.49% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 215,267 |
| Profits Per Employee | 15,376 |
| Employee Count | 974 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 14.03 |
Taxes
In the past 12 months, ETR:KWG has paid 4.76 million in taxes.
| Income Tax | 4.76M |
| Effective Tax Rate | 24.08% |
Stock Price Statistics
The stock price has increased by +27.14% in the last 52 weeks. The beta is 0.14, so ETR:KWG's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +27.14% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 41.10 |
| Average Volume (20 Days) | 1,264 |
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:KWG had revenue of EUR 209.67 million and earned 14.98 million in profits. Earnings per share was 0.30.
| Revenue | 209.67M |
| Gross Profit | 48.73M |
| Operating Income | 13.36M |
| Pretax Income | 19.75M |
| Net Income | 14.98M |
| EBITDA | 14.61M |
| EBIT | 13.36M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 79.06 million in cash and 4.59 million in debt, with a net cash position of 74.47 million or 1.50 per share.
| Cash & Cash Equivalents | 79.06M |
| Total Debt | 4.59M |
| Net Cash | 74.47M |
| Net Cash Per Share | 1.50 |
| Equity (Book Value) | 102.91M |
| Book Value Per Share | 2.06 |
| Working Capital | 53.34M |
Cash Flow
In the last 12 months, operating cash flow was 31.00 million and capital expenditures -1.94 million, giving a free cash flow of 29.06 million.
| Operating Cash Flow | 31.00M |
| Capital Expenditures | -1.94M |
| Free Cash Flow | 29.06M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 23.24%, with operating and profit margins of 6.37% and 7.14%.
| Gross Margin | 23.24% |
| Operating Margin | 6.37% |
| Pretax Margin | 9.42% |
| Profit Margin | 7.14% |
| EBITDA Margin | 6.97% |
| EBIT Margin | 6.37% |
| FCF Margin | 13.86% |
Dividends & Yields
ETR:KWG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.09% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 16.93% |
| FCF Yield | 32.85% |
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
The last stock split was on March 30, 2010. It was a forward split with a ratio of 2.
| Last Split Date | Mar 30, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
ETR:KWG has an Altman Z-Score of 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 5 |