Is a complete ETR/DEX research report available?

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

etr/DEX stock profile: metrics, valuation and analysis

Market cap	32.2M
Revenue (ttm)	461.2M
Net income (ttm)	5.6M
EPS (ttm)	€0.38
Shares out	14.6M
P/E (trailing)	5.8x
P/E (forward)	7.6x
Dividend	€0.12 (5.31%)
Volume	1,399
Beta	0.58

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Market & fundamental data

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235

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Currency

EUR

Showing 235 of 235 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	90
Enterprise value	EUR 91.6M
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Auto Parts
Industry PE Fwd	15.37
Isin	DE0005146807
Last refreshed	2026-09-12
Market cap	EUR 32.2M
Price	EUR 2.2
Price currency	EUR
Rev Per Employee	5,124,366.67x
Sector	Consumer Discretionary
Sector PE	15.93
Sector PE Fwd	7.65
Sic	5961
Symbol	etr/DEX
Website	https://www.delti.com

Valuation

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

Metric	Value
Earnings Yield	17.39%
EV Earnings	16.36x
EV/EBIT	8.51x
EV/EBITDA	5.57x
EV/FCF	7.04x
EV/Sales	0.2x
FCF yield	40.44%
Forward P/E	7.59x
P/B ratio	0.59x
P/E ratio	5.77x
P/S ratio	0.07x
PE Ratio10 Y	25.35x
PE Ratio3 Y	7.8x
PE Ratio5 Y	8.95x

Profitability

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

Metric	Value
EBIT Margin	2.33%
EBITDA Margin	1.96%
FCF margin	2.82%
Gross margin	27.14%
Gross Profit	EUR 125.2M
Gross Profit Growth	0.72%
Gross Profit Growth Q	-6.99%
Gross Profit Growth3 Y	4.78%
Gross Profit Growth5 Y	0.27%
Net Income	EUR 5.6M
Net Income Growth	151.53%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	54.54%
Net Income Growth5 Y	-16.33%
Pretax Margin	1.72%
Profit Margin	1.21%
Profit Per Employee	EUR 62,211
Profitable Years	6
ROA	2.85
Roa5y	2.16
ROCE	11.74
ROE	10.76
Roe5y	13.44
ROIC	6.69
Roic5y	4.62

Growth

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

Metric	Value
Cagr10y	-18.3%
Cagr15y	-18.47%
Cagr1y	-0.62%
Cagr3y	-0.79%
Cagr5y	-21.69%
Div CAGR10	-13.3%
Div CAGR3	0%
Div CAGR5	3.71%
EPS Growth	158.7
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	56.19
EPS Growth5 Y	-18.89
FCF Growth	-28.34%
FCF Growth3 Y	95.24%
FCF Growth5 Y	0.63%
OCF Growth	-9.38%
OCF Growth Qo Q	-67.09%
OCF Growth10 Y	17.1%
OCF Growth3 Y	60.42%
OCF Growth5 Y	8.12%
Revenue Growth	-8.89x
Revenue Growth Q	-9.52x
Revenue Growth Qo Q	-13.44x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.82x
Revenue Growth5 Y	-3.55x

Financial strength

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

Metric	Value
Asset Turnover	EUR 1.95
Assets	EUR 228.6M
Cash	EUR 5.6M
Current Assets	EUR 116.7M
Current Liabilities	EUR 136.9M
Debt	EUR 65M
Debt EBITDA	EUR 3.95
Debt Equity	EUR 1.2
Debt FCF	EUR 4.99
Equity	EUR 54.1M
Interest Coverage	4.01
Liabilities	EUR 174.5M
Long Term Assets	EUR 111.9M
Long Term Liabilities	EUR 37.6M
Net Cash	EUR -59.4M
Net Cash By Market Cap	EUR -185
Net Debt EBITDA	EUR 6.58
Net Debt Equity	EUR 1.1
Net Debt FCF	EUR 4.56
Tangible Book Value	EUR 17.5M
Tangible Book Value Per Share	EUR 1.19
WACC	4.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.85
Inventory Turnover	4.43
Net Working Capital	EUR 1.6M
Quick ratio	0.23
Working Capital	EUR -20.2M
Working Capital Turnover	EUR -24.64

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.61%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	EUR 0.12
Dividend Years	2
Dividend Yield	5.31%
Ex Div Date	2026-07-08
Last Dividend	EUR 0.12
Payout Ratio	31.36%

Performance and technicals

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

Metric	Value
10Y total return	-86.74%
1Y total return	-0.62%
200-day SMA	2.37
3Y total return	-2.34%
50-day SMA	2.28
50-day SMA vs 200-day SMA	50under200
5Y total return	-70.54%
All Time High	82.51
All Time High Change	-97.33%
All Time High Date	2012-02-06
All Time Low	1.58
All Time Low Change	39.24%
All Time Low Date	2023-04-21
ATR	0.06
Beta	0.58
Beta1y	1.26
Beta2y	0.73
Ch YTD	7.84
High	2.2
High52	2.92
High52 Date	2026-04-10
High52ch	-24.66%
Low	2.2
Low52	1.92
Low52 Date	2025-11-21
Low52ch	14.58%
Ma50ch	-3.55%
Price vs 200-day SMA	-7.25%
RSI	44.62
RSI Monthly	45.64
RSI Weekly	43.67
Sharpe ratio	0.19x
Sharpe Ratio3y	0.14x
Sharpe Ratio5y	-0.27x
Sortino ratio	0.39
Sortino Ratio3y	0.32
Sortino Ratio5y	-0.28
Total Return	5.92%
Tr YTD	13.02
Tr15y	-95.33%
Tr1m	0.92%
Tr1w	-3.51%
Tr3m	-9.23%

Ownership and float

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

Metric	Value
Float	7,545,931%
Net Borrowing	-8,723,000
Shares Institutions	7.25%
Shares Out	14,630,696
Shares Qo Q	0%
Shares Yo Y	-0.61%

Other indicators

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

Metric	Value
Average Volume	559.1x
Bv Per Share	3.7
CAPEX	EUR -6.8M
Ch10y	-88.48
Ch15y	-96.51
Ch1m	0.92
Ch1w	-3.51
Ch1y	-5.17
Ch3m	-13.39
Ch3y	-11.29
Ch5y	-73.24
Ch6m	-7.56
Change	0%
Change From Open	0
Close	2.2
Days Gap	0
Depreciation Amortization	-1,732,000
Dollar Volume	3,077.8
Earnings Date	2026-08-13
EBIT	EUR 10.8M
EBITDA	EUR 9M
EPS	EUR 0.38
F Score	5
FCF	EUR 13M
FCF EV Yield	14.21x
FCF Per Share	EUR 0.89
Financing CF	-10,479,000
Fiscal Year End	December
Founded	1,999
Graham Number	5.63155
Graham Upside	156
Income Tax	EUR 2.3M
Investing CF	-7,168,000
Is Primary Listing	1
Last Earnings Date	2026-08-13
Last Report Date	2026-06-30
Last Split Date	2009-06-22
Last Split Type	Forward
Lynch Fair Value	EUR 1.91
Lynch Upside	-13.4
Ma150	2.43
Ma150ch	-9.43%
Ma20	2.24
Ma20ch	-1.79%
Net CF	2,124,000
Next Earnings Date	2026-11-12
Open	2.2
P FCF Ratio	2.47
P OCF Ratio	1.63
Payment Date	2026-10-06
Ppne	58,283,000
Price Date	2026-09-11
Price EBITDA	EUR 3.56
Ptbv Ratio	1.84
Relative Volume	2.22x
Revenue	461,193,000x
Tax By Revenue	0.51x
Tax Rate	29.49%
Tr6m	-3.13%
Volume	1,399
Z Score	2.31

ETR/DEX (ETR/DEX)

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