Germany · Delayed Price · Currency is EUR ETR:SHF Statistics
Total Valuation
ETR:SHF has a market cap or net worth of EUR 600.64 million. The enterprise value is 565.74 million.
| Market Cap | 600.64M |
| Enterprise Value | 565.74M |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:SHF has 7.29 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 7.29M |
| Shares Outstanding | 7.29M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.31% |
| Float | 1.18M |
Valuation Ratios
The trailing PE ratio is 16.13 and the forward PE ratio is 17.46. ETR:SHF's PEG ratio is 2.10.
| PE Ratio | 16.13 |
| Forward PE | 17.46 |
| PS Ratio | 1.94 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 7.32 |
| P/FCF Ratio | 25.62 |
| P/OCF Ratio | 22.96 |
| PEG Ratio | 2.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 24.14.
| EV / Earnings | 15.17 |
| EV / Sales | 1.83 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 9.70 |
| EV / FCF | 24.14 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.71 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.96 |
| Interest Coverage | 25.81 |
Financial Efficiency
Return on equity (ROE) is 23.55% and return on invested capital (ROIC) is 28.63%.
| Return on Equity (ROE) | 23.55% |
| Return on Assets (ROA) | 11.04% |
| Return on Invested Capital (ROIC) | 28.63% |
| Return on Capital Employed (ROCE) | 27.69% |
| Weighted Average Cost of Capital (WACC) | 10.89% |
| Revenue Per Employee | 185,586 |
| Profits Per Employee | 22,364 |
| Employee Count | 1,668 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:SHF has paid 14.19 million in taxes.
| Income Tax | 14.19M |
| Effective Tax Rate | 27.78% |
Stock Price Statistics
The stock price has increased by +16.19% in the last 52 weeks. The beta is 1.23, so ETR:SHF's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +16.19% |
| 50-Day Moving Average | 83.27 |
| 200-Day Moving Average | 78.92 |
| Relative Strength Index (RSI) | 43.16 |
| Average Volume (20 Days) | 108 |
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 309.56 million and earned 37.30 million in profits. Earnings per share was 5.11.
| Revenue | 309.56M |
| Gross Profit | 112.15M |
| Operating Income | 58.33M |
| Pretax Income | 51.06M |
| Net Income | 37.30M |
| EBITDA | 63.72M |
| EBIT | 58.33M |
| Earnings Per Share (EPS) | 5.11 |
Balance Sheet
The company has 55.79 million in cash and 22.42 million in debt, with a net cash position of 33.38 million or 4.58 per share.
| Cash & Cash Equivalents | 55.79M |
| Total Debt | 22.42M |
| Net Cash | 33.38M |
| Net Cash Per Share | 4.58 |
| Equity (Book Value) | 170.67M |
| Book Value Per Share | 23.62 |
| Working Capital | 85.85M |
Cash Flow
In the last 12 months, operating cash flow was 26.16 million and capital expenditures -2.72 million, giving a free cash flow of 23.44 million.
| Operating Cash Flow | 26.16M |
| Capital Expenditures | -2.72M |
| Depreciation & Amortization | 5.38M |
| Net Borrowing | -40.02M |
| Free Cash Flow | 23.44M |
| FCF Per Share | 3.22 |
Margins
Gross margin is 36.23%, with operating and profit margins of 18.84% and 12.05%.
| Gross Margin | 36.23% |
| Operating Margin | 18.84% |
| Pretax Margin | 16.50% |
| Profit Margin | 12.05% |
| EBITDA Margin | 20.58% |
| EBIT Margin | 18.84% |
| FCF Margin | 7.57% |
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 | 0.65% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 6.21% |
| FCF Yield | 3.90% |
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 4.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 6 |