Germany · Delayed Price · Currency is EUR ETR:KWG Statistics
Total Valuation
ETR:KWG has a market cap or net worth of EUR 86.98 million. The enterprise value is 5.95 million.
| Market Cap | 86.98M |
| Enterprise Value | 5.95M |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 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 12.55.
| PE Ratio | 12.55 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 7.04 |
| P/OCF Ratio | 5.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.81, with an EV/FCF ratio of 0.48.
| EV / Earnings | 0.86 |
| EV / Sales | 0.03 |
| EV / EBITDA | 0.81 |
| EV / EBIT | 1.41 |
| EV / FCF | 0.48 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.28 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 0.61 |
| Interest Coverage | 14.86 |
Financial Efficiency
Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 10.69%.
| Return on Equity (ROE) | 6.52% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 10.69% |
| Return on Capital Employed (ROCE) | 3.41% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 175,120 |
| Profits Per Employee | 6,823 |
| Employee Count | 974 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 11.31 |
Taxes
In the past 12 months, ETR:KWG has paid 4.43 million in taxes.
| Income Tax | 4.43M |
| Effective Tax Rate | 38.93% |
Stock Price Statistics
| Beta (5Y) | 0.25 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 54.19 |
| Average Volume (20 Days) | 5,366 |
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 177.92 million and earned 6.93 million in profits. Earnings per share was 0.14.
| Revenue | 177.92M |
| Gross Profit | 41.51M |
| Operating Income | 4.22M |
| Pretax Income | 11.37M |
| Net Income | 6.93M |
| EBITDA | 5.51M |
| EBIT | 4.22M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 89.14 million in cash and 7.60 million in debt, with a net cash position of 81.54 million or 1.64 per share.
| Cash & Cash Equivalents | 89.14M |
| Total Debt | 7.60M |
| Net Cash | 81.54M |
| Net Cash Per Share | 1.64 |
| Equity (Book Value) | 105.65M |
| Book Value Per Share | 2.12 |
| Working Capital | 35.39M |
Cash Flow
In the last 12 months, operating cash flow was 16.73 million and capital expenditures -4.36 million, giving a free cash flow of 12.36 million.
| Operating Cash Flow | 16.73M |
| Capital Expenditures | -4.36M |
| Depreciation & Amortization | 1.29M |
| Net Borrowing | -2.15M |
| Free Cash Flow | 12.36M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 23.33%, with operating and profit margins of 2.37% and 3.90%.
| Gross Margin | 23.33% |
| Operating Margin | 2.37% |
| Pretax Margin | 6.39% |
| Profit Margin | 3.90% |
| EBITDA Margin | 3.10% |
| EBIT Margin | 2.37% |
| FCF Margin | 6.95% |
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 | 0.19% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.97% |
| FCF Yield | 14.21% |
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 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 5 |