Germany · Delayed Price · Currency is EUR ETR:SHF Statistics
Total Valuation
ETR:SHF has a market cap or net worth of EUR 606.48 million. The enterprise value is 575.96 million.
| Market Cap | 606.48M |
| Enterprise Value | 575.96M |
Important Dates
The last earnings date was 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 -0.52% in one year.
| Current Share Class | 7.29M |
| Shares Outstanding | 7.29M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.18% |
| Float | 1.34M |
Valuation Ratios
The trailing PE ratio is 13.65 and the forward PE ratio is 17.63. ETR:SHF's PEG ratio is 2.12.
| PE Ratio | 13.65 |
| Forward PE | 17.63 |
| PS Ratio | 1.90 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 6.32 |
| P/FCF Ratio | 19.90 |
| P/OCF Ratio | 18.28 |
| PEG Ratio | 2.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 18.90.
| EV / Earnings | 12.95 |
| EV / Sales | 1.80 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 8.53 |
| EV / FCF | 18.90 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.83 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.52 |
| Interest Coverage | 85.10 |
Financial Efficiency
Return on equity (ROE) is 27.52% and return on invested capital (ROIC) is 33.12%.
| Return on Equity (ROE) | 27.52% |
| Return on Assets (ROA) | 13.27% |
| Return on Invested Capital (ROIC) | 33.12% |
| Return on Capital Employed (ROCE) | 31.22% |
| Weighted Average Cost of Capital (WACC) | 10.88% |
| Revenue Per Employee | 187,703 |
| Profits Per Employee | 26,087 |
| Employee Count | 1,705 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:SHF has paid 17.37 million in taxes.
| Income Tax | 17.37M |
| Effective Tax Rate | 28.28% |
Stock Price Statistics
The stock price has increased by +13.66% in the last 52 weeks. The beta is 1.24, so ETR:SHF's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +13.66% |
| 50-Day Moving Average | 81.82 |
| 200-Day Moving Average | 80.64 |
| Relative Strength Index (RSI) | 60.66 |
| Average Volume (20 Days) | 244 |
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 320.03 million and earned 44.48 million in profits. Earnings per share was 6.10.
| Revenue | 320.03M |
| Gross Profit | 117.14M |
| Operating Income | 67.49M |
| Pretax Income | 61.42M |
| Net Income | 44.48M |
| EBITDA | 73.11M |
| EBIT | 67.49M |
| Earnings Per Share (EPS) | 6.10 |
Balance Sheet
The company has 44.66 million in cash and 15.76 million in debt, with a net cash position of 28.90 million or 3.96 per share.
| Cash & Cash Equivalents | 44.66M |
| Total Debt | 15.76M |
| Net Cash | 28.90M |
| Net Cash Per Share | 3.96 |
| Equity (Book Value) | 183.93M |
| Book Value Per Share | 25.45 |
| Working Capital | 89.96M |
Cash Flow
In the last 12 months, operating cash flow was 33.18 million and capital expenditures -2.71 million, giving a free cash flow of 30.47 million.
| Operating Cash Flow | 33.18M |
| Capital Expenditures | -2.71M |
| Depreciation & Amortization | 5.62M |
| Net Borrowing | -50.83M |
| Free Cash Flow | 30.47M |
| FCF Per Share | 4.18 |
Margins
Gross margin is 36.60%, with operating and profit margins of 21.09% and 13.90%.
| Gross Margin | 36.60% |
| Operating Margin | 21.09% |
| Pretax Margin | 19.19% |
| Profit Margin | 13.90% |
| EBITDA Margin | 22.84% |
| EBIT Margin | 21.09% |
| FCF Margin | 9.52% |
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 | 0.52% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 7.33% |
| FCF Yield | 5.02% |
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 4.79 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | 7 |