Germany · Delayed Price · Currency is EUR ETR:KWG Statistics
Total Valuation
ETR:KWG has a market cap or net worth of EUR 108.35 million. The enterprise value is 22.79 million.
| Market Cap | 108.35M |
| Enterprise Value | 22.79M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 10.28.
| PE Ratio | 10.28 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 102.90 |
| P/OCF Ratio | 18.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.95, with an EV/FCF ratio of 21.65.
| EV / Earnings | 2.16 |
| EV / Sales | 0.11 |
| EV / EBITDA | 1.95 |
| EV / EBIT | 2.65 |
| EV / FCF | 21.65 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.30 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 8.73 |
| Interest Coverage | 25.14 |
Financial Efficiency
Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 22.68%.
| Return on Equity (ROE) | 9.86% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 22.68% |
| Return on Capital Employed (ROCE) | 6.60% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 184,650 |
| Profits Per Employee | 9,249 |
| Employee Count | 1,140 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 18.11 |
Taxes
In the past 12 months, ETR:KWG has paid 5.30 million in taxes.
| Income Tax | 5.30M |
| Effective Tax Rate | 33.40% |
Stock Price Statistics
The stock price has increased by +7.92% in the last 52 weeks. The beta is 0.34, so ETR:KWG's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +7.92% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 59.61 |
| Average Volume (20 Days) | 2,740 |
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 210.50 million and earned 10.54 million in profits. Earnings per share was 0.21.
| Revenue | 210.50M |
| Gross Profit | 45.02M |
| Operating Income | 8.60M |
| Pretax Income | 15.86M |
| Net Income | 10.54M |
| EBITDA | 9.93M |
| EBIT | 8.60M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 95.25 million in cash and 9.19 million in debt, with a net cash position of 86.07 million or 1.73 per share.
| Cash & Cash Equivalents | 95.25M |
| Total Debt | 9.19M |
| Net Cash | 86.07M |
| Net Cash Per Share | 1.73 |
| Equity (Book Value) | 111.31M |
| Book Value Per Share | 2.23 |
| Working Capital | 40.89M |
Cash Flow
In the last 12 months, operating cash flow was 5.78 million and capital expenditures -4.73 million, giving a free cash flow of 1.05 million.
| Operating Cash Flow | 5.78M |
| Capital Expenditures | -4.73M |
| Depreciation & Amortization | 1.33M |
| Net Borrowing | -1.84M |
| Free Cash Flow | 1.05M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 21.39%, with operating and profit margins of 4.08% and 5.01%.
| Gross Margin | 21.39% |
| Operating Margin | 4.08% |
| Pretax Margin | 7.53% |
| Profit Margin | 5.01% |
| EBITDA Margin | 4.72% |
| EBIT Margin | 4.08% |
| FCF Margin | 0.50% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.17% |
| Earnings Yield | 9.73% |
| FCF Yield | 0.97% |
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 1.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 3 |