Germany · Delayed Price · Currency is EUR ETR:SHF Statistics
Total Valuation
ETR:SHF has a market cap or net worth of EUR 605.01 million. The enterprise value is 570.11 million.
| Market Cap | 605.01M |
| Enterprise Value | 570.11M |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 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 (%) | 17.30% |
| Float | 1.18M |
Valuation Ratios
The trailing PE ratio is 16.25 and the forward PE ratio is 17.58. ETR:SHF's PEG ratio is 2.12.
| PE Ratio | 16.25 |
| Forward PE | 17.58 |
| PS Ratio | 1.95 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 7.38 |
| P/FCF Ratio | 25.81 |
| P/OCF Ratio | 23.12 |
| PEG Ratio | 2.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 24.32.
| EV / Earnings | 15.28 |
| EV / Sales | 1.83 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 9.56 |
| EV / FCF | 24.32 |
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 | 23.02 |
Financial Efficiency
Return on equity (ROE) is 23.55% and return on invested capital (ROIC) is 29.27%.
| Return on Equity (ROE) | 23.55% |
| Return on Assets (ROA) | 11.29% |
| Return on Invested Capital (ROIC) | 29.27% |
| Return on Capital Employed (ROCE) | 28.31% |
| Weighted Average Cost of Capital (WACC) | 10.95% |
| Revenue Per Employee | 193,443 |
| Profits Per Employee | 23,213 |
| Employee Count | 1,607 |
| 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 +15.51% 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 | +15.51% |
| 50-Day Moving Average | 82.28 |
| 200-Day Moving Average | 77.78 |
| Relative Strength Index (RSI) | 50.68 |
| Average Volume (20 Days) | 508 |
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 310.86 million and earned 37.30 million in profits. Earnings per share was 5.11.
| Revenue | 310.86M |
| Gross Profit | 116.28M |
| Operating Income | 59.64M |
| Pretax Income | 51.06M |
| Net Income | 37.30M |
| EBITDA | 65.02M |
| EBIT | 59.64M |
| 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 37.40%, with operating and profit margins of 19.18% and 12.00%.
| Gross Margin | 37.40% |
| Operating Margin | 19.18% |
| Pretax Margin | 16.43% |
| Profit Margin | 12.00% |
| EBITDA Margin | 20.92% |
| EBIT Margin | 19.18% |
| FCF Margin | 7.54% |
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 | 6.17% |
| FCF Yield | 3.87% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |