Germany
· Delayed Price · Currency is EUR Eckert & Ziegler SE Statistics
Total Valuation
Eckert & Ziegler SE has a market cap or net worth of EUR 1.10 billion. The enterprise value is 1.05 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | Oct 3, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.62M |
Valuation Ratios
The trailing PE ratio is 37.38.
| PE Ratio | 37.38 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.01, with an EV/FCF ratio of 33.51.
| EV / Earnings | 35.89 |
| EV / Sales | 3.80 |
| EV / EBITDA | 15.01 |
| EV / EBIT | 18.85 |
| EV / FCF | 33.51 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.77 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 1.65 |
| Interest Coverage | 13.55 |
Financial Efficiency
Return on equity (ROE) is 15.44% and return on invested capital (ROIC) is 11.85%.
| Return on Equity (ROE) | 15.44% |
| Return on Assets (ROA) | 7.57% |
| Return on Capital (ROIC) | 11.85% |
| Revenue Per Employee | 242,976 |
| Profits Per Employee | 25,709 |
| Employee Count | 1,075 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.13% |
| 50-Day Moving Average | 45.38 |
| 200-Day Moving Average | 43.43 |
| Relative Strength Index (RSI) | 65.25 |
| Average Volume (20 Days) | 375 |
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, Eckert & Ziegler SE had revenue of EUR 277.72 million and earned 29.39 million in profits. Earnings per share was 1.40.
| Revenue | 277.72M |
| Gross Profit | 133.43M |
| Operating Income | 56.02M |
| Pretax Income | 51.55M |
| Net Income | 29.39M |
| EBITDA | 67.28M |
| EBIT | 56.02M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 97.63 million in cash and 51.92 million in debt, giving a net cash position of 45.71 million.
| Cash & Cash Equivalents | 97.63M |
| Total Debt | 51.92M |
| Net Cash | 45.71M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 250.27M |
| Book Value Per Share | 11.92 |
| Working Capital | 177.31M |
Cash Flow
In the last 12 months, operating cash flow was 52.82 million and capital expenditures -21.35 million, giving a free cash flow of 31.47 million.
| Operating Cash Flow | 52.82M |
| Capital Expenditures | -21.35M |
| Free Cash Flow | 31.47M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.04%, with operating and profit margins of 20.17% and 10.58%.
| Gross Margin | 48.04% |
| Operating Margin | 20.17% |
| Pretax Margin | 18.56% |
| Profit Margin | 10.58% |
| EBITDA Margin | 24.23% |
| EBIT Margin | 20.17% |
| FCF Margin | 11.33% |
Dividends & Yields
This stock pays an annual dividend of 5.15, which amounts to a dividend yield of 10.24%.
| Dividend Per Share | 5.15 |
| Dividend Yield | 10.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.55% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 10.19% |
| Earnings Yield | 2.67% |
| FCF Yield | 2.86% |
Stock Splits
The last stock split was on July 31, 2020. It was a forward split with a ratio of 4.
| Last Split Date | Jul 31, 2020 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Eckert & Ziegler SE has an Altman Z-Score of 4.09.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | n/a |