Germany · Delayed Price · Currency is EUR ETR:SHF Statistics
Total Valuation
ETR:SHF has a market cap or net worth of EUR 540.85 million. The enterprise value is 522.77 million.
| Market Cap | 540.85M |
| Enterprise Value | 522.77M |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:SHF has 7.29 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 7.29M |
| Shares Outstanding | 7.29M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.35% |
| Float | 1.38M |
Valuation Ratios
The trailing PE ratio is 25.76 and the forward PE ratio is 21.89. ETR:SHF's PEG ratio is 2.10.
| PE Ratio | 25.76 |
| Forward PE | 21.89 |
| PS Ratio | 1.95 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 11.73 |
| P/FCF Ratio | 13.60 |
| P/OCF Ratio | 13.03 |
| PEG Ratio | 2.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 13.15.
| EV / Earnings | 24.82 |
| EV / Sales | 1.88 |
| EV / EBITDA | 12.25 |
| EV / EBIT | 16.69 |
| EV / FCF | 13.15 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.71 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 1.20 |
| Interest Coverage | 7.32 |
Financial Efficiency
Return on equity (ROE) is 16.11% and return on invested capital (ROIC) is 9.77%.
| Return on Equity (ROE) | 16.11% |
| Return on Assets (ROA) | 6.65% |
| Return on Invested Capital (ROIC) | 9.77% |
| Return on Capital Employed (ROCE) | 15.50% |
| Revenue Per Employee | 170,736 |
| Profits Per Employee | 12,953 |
| Employee Count | 1,495 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:SHF has paid 5.53 million in taxes.
| Income Tax | 5.53M |
| Effective Tax Rate | 20.97% |
Stock Price Statistics
The stock price has increased by +38.95% in the last 52 weeks. The beta is 1.41, so ETR:SHF's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +38.95% |
| 50-Day Moving Average | 73.67 |
| 200-Day Moving Average | 70.76 |
| Relative Strength Index (RSI) | 52.07 |
| Average Volume (20 Days) | 842 |
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:SHF had revenue of EUR 277.62 million and earned 21.06 million in profits. Earnings per share was 2.88.
| Revenue | 277.62M |
| Gross Profit | 92.15M |
| Operating Income | 31.31M |
| Pretax Income | 26.37M |
| Net Income | 21.06M |
| EBITDA | 37.43M |
| EBIT | 31.31M |
| Earnings Per Share (EPS) | 2.88 |
Balance Sheet
The company has 64.79 million in cash and 47.90 million in debt, giving a net cash position of 16.89 million or 2.32 per share.
| Cash & Cash Equivalents | 64.79M |
| Total Debt | 47.90M |
| Net Cash | 16.89M |
| Net Cash Per Share | 2.32 |
| Equity (Book Value) | 136.24M |
| Book Value Per Share | 18.85 |
| Working Capital | 77.35M |
Cash Flow
In the last 12 months, operating cash flow was 41.50 million and capital expenditures -1.74 million, giving a free cash flow of 39.76 million.
| Operating Cash Flow | 41.50M |
| Capital Expenditures | -1.74M |
| Free Cash Flow | 39.76M |
| FCF Per Share | 5.46 |
Margins
Gross margin is 33.19%, with operating and profit margins of 11.28% and 7.59%.
| Gross Margin | 33.19% |
| Operating Margin | 11.28% |
| Pretax Margin | 9.50% |
| Profit Margin | 7.59% |
| EBITDA Margin | 13.48% |
| EBIT Margin | 11.28% |
| FCF Margin | 14.32% |
Dividends & Yields
ETR:SHF 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 | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 3.89% |
| FCF Yield | 7.35% |
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 June 19, 2013. It was a forward split with a ratio of 3.
| Last Split Date | Jun 19, 2013 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
ETR:SHF has an Altman Z-Score of 3.23 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 7 |