Is a complete ETR/93M1 research report available?

No complete published report is available for etr/93M1 (ETR/93M1) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

etr/93M1 stock profile: metrics, valuation and analysis

Market cap	109.6M
Revenue (ttm)	50.1M
Net income (ttm)	-29.3M
EPS (ttm)	-€6.85
Dividend	€5.00 (19.38%)
Volume	2,246
Beta	1.10

All ETR/93M1 indicators

Market & fundamental data

Available fields

208

Groups with data

Currency

EUR

Showing 208 of 208 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Germany
Country code	DE
Employees	2
Employees Change	1%
Employees Change Percent	100
Enterprise value	EUR 119.9M
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Asset Management
Industry PE	20.19
Industry PE Fwd	14.63
Isin	DE000A289V03
Last refreshed	2026-09-06
Market cap	EUR 109.6M
Price	EUR 25.7
Price currency	EUR
Rev Per Employee	25,059,401.5x
Sector	Financials
Sector PE	13.47
Sector PE Fwd	12.42
Sic	2834
Symbol	etr/93M1
Website	https://www.mph-ag.de

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-26.76%
EV/EBIT	2.46x
EV/EBITDA	2.46x
EV/FCF	974.37x
EV/Sales	2.39x
FCF yield	0.11%
P/B ratio	0.45x
P/S ratio	2.19x
PE Ratio3 Y	1.68x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	97.24%
EBITDA Margin	97.34%
FCF margin	0.25%
Gross margin	100%
Gross Profit	EUR 50.1M
Gross Profit Growth	-23.29%
Gross Profit Growth3 Y	17.84%
Gross Profit Growth5 Y	71.43%
Net Income	EUR -29.3M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-57.9%
Profit Margin	-58.52%
Profit Per Employee	EUR -14.7M
Profitable Quarters	EUR 1
Profitable Years	4
ROA	11.09
Roa5y	9.23
ROCE	19.54
ROE	-11.25
Roe5y	4.58
ROIC	19.21
Roic5y	15.03

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	4.19%
Cagr1y	79.32%
Cagr3y	26.57%
Cagr5y	6.51%
Div CAGR10	15.34%
Div CAGR3	60.91%
Div CAGR5	20.11%
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth	-93.26%
OCF Growth	-92.85%
OCF Growth10 Y	-9.19%
OCF Growth3 Y	225.93%
Revenue Growth	-23.29x
Revenue Growth Qo Q	719.44x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	17.84x
Revenue Growth5 Y	71.43x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.18
Assets	EUR 258.1M
Cash	EUR 1.4M
Current Assets	EUR 1.4M
Current Liabilities	EUR 8.7M
Debt	EUR 11.6M
Debt EBITDA	EUR 0.24
Debt Equity	EUR 0.05
Debt FCF	EUR 94.56
Equity	EUR 243.4M
Interest Coverage	92.41
Liabilities	EUR 14.7M
Long Term Assets	EUR 256.7M
Long Term Liabilities	EUR 6M
Net Cash	EUR -10.3M
Net Cash By Market Cap	EUR -9.36
Net Debt EBITDA	EUR 0.21
Net Debt Equity	EUR 0.04
Net Debt FCF	EUR 83.39
Tangible Book Value	EUR 243.4M
Tangible Book Value Per Share	EUR 56.85
WACC	9.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.16
Net Working Capital	EUR -383,469
Quick ratio	0.16
Working Capital	EUR -7.3M
Working Capital Turnover	EUR -9.98

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	316.67%
Dividend Growth Years	0%
Dividend per share	EUR 5
Dividend Years	3
Dividend Yield	19.38%
Ex Div Date	2026-07-10
Last Dividend	EUR 5
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	50.68%
1Y total return	79.25%
200-day SMA	23.41
3Y total return	102.81%
50-day SMA	25.27
50-day SMA vs 200-day SMA	50over200
5Y total return	37.08%
All Time High	54.5
All Time High Change	-52.84%
All Time High Date	2018-07-03
All Time Low	9.2
All Time Low Change	179.35%
All Time Low Date	2022-10-10
ATR	0.59
Beta	1.1
Ch YTD	16.82
High	26
High52	29.7
High52 Date	2026-07-01
High52ch	-13.47%
Low	25.6
Low52	16.85
Low52 Date	2025-09-10
Low52ch	52.52%
Ma50ch	1.69%
Price vs 200-day SMA	9.81%
RSI	61.95
RSI Monthly	55.34
RSI Weekly	57.3
Sharpe ratio	1.51x
Sharpe Ratio3y	0.68x
Sharpe Ratio5y	0.3x
Sortino ratio	2.99
Sortino Ratio3y	1.18
Sortino Ratio5y	0.61
Total Return	19.38%
Tr YTD	40.95
Tr1m	4.9%
Tr1w	2.39%
Tr3m	17.46%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	-1,666,667
Shares Institutions	0.65%
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	2,424.7x
Bv Per Share	56.85
CAPEX	EUR -7,861
Ch10y	-1.49
Ch1m	4.9
Ch1w	2.39
Ch1y	48.56
Ch3m	-2.65
Ch3y	50.29
Ch5y	1.58
Ch6m	20.66
Change	-0.77%
Change From Open	-0.77
Close	25.9
Days Gap	0
Depreciation Amortization	51,382
Dollar Volume	57,722.2
Earnings Date	2026-09-16
EBIT	EUR 48.7M
EBITDA	EUR 48.8M
EPS	EUR -6.85
F Score	4
FCF	EUR 123,014
FCF EV Yield	0.1x
Financing CF	-7,378,211
Fiscal Year End	December
Founded	2,008
Income Tax	EUR 306,804
Investing CF	4,269,648
Is Primary Listing	0
Last Earnings Date	2026-05-27
Last Report Date	2025-12-31
Last Split Date	2020-09-22
Last Split Type	Reverse
Ma150	23.49
Ma150ch	9.42%
Ma20	24.48
Ma20ch	4.98%
Net CF	-92,148
Next Earnings Date	2026-09-16
Open	25.9
P FCF Ratio	891
P OCF Ratio	837.5
Payment Date	2026-07-14
Position In Range	25
Ppne	87,033
Price Date	2026-09-04
Price EBITDA	EUR 2.25
Ptbv Ratio	0.45
Relative Volume	0.97x
Revenue	50,118,803x
Tax By Revenue	0.61x
Tr6m	45.59%
Volume	2,246
Z Score	5.47

ETR/93M1 (ETR/93M1)

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