Is a complete ETR/IPOK research report available?

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

etr/IPOK stock profile: metrics, valuation and analysis

Market cap	33.3M
Revenue (ttm)	-1.7M
Net income (ttm)	-2.2M
EPS (ttm)	-€8.16
Shares out	268.3K
Dividend	€63.9 (51.53%)
Volume	21
Beta	0.19

All ETR/IPOK indicators

Market & fundamental data

Available fields

175

Groups with data

Currency

EUR

Showing 175 of 175 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
Enterprise value	EUR 33.3M
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Asset Management
Industry PE	20.65
Industry PE Fwd	14.73
Isin	DE000A254294
Last refreshed	2026-09-13
Market cap	EUR 33.3M
Price	EUR 124
Price currency	EUR
Sector	Financials
Sector PE	13.17
Sector PE Fwd	12.1
Sic	6799
Symbol	etr/IPOK
Website	https://heidelberger-beteiligungsholding.de/investor-relations

Valuation

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

Metric	Value
Earnings Yield	-6.58%
EV/EBITDA	30.94x
EV/FCF	11.04x
FCF yield	9.05%
P/B ratio	5x
P/S ratio	-20.14x
PE Ratio3 Y	13.68x

Profitability

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

Metric	Value
Gross Profit	EUR -1.7M
Net Income	EUR -2.2M
Net Income Growth Years	0%
Pretax Margin	142.01%
ROA	-8.49
Roa5y	-2.62
ROCE	-33.12
ROE	-13.41
Roe5y	-0.79
ROIC	-34.17
Roic5y	-11.08

Growth

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

Metric	Value
Cagr1y	27.86%
Cagr3y	24.98%
Cagr5y	8.17%
Div CAGR10	47.62%
Div CAGR3	266.31%
Div CAGR5	117.93%
EPS Growth Years	0
OCF Growth10 Y	-3.55%
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Assets	EUR 7.1M
Cash	EUR 56,000
Current Assets	EUR 928,000
Current Liabilities	EUR 250,000
Debt	EUR 48,000
Debt EBITDA	EUR 0.04
Debt Equity	EUR 0.01
Debt FCF	EUR 0.02
Equity	EUR 6.7M
Interest Coverage	-2,270
Liabilities	EUR 452,000
Long Term Assets	EUR 6.2M
Long Term Liabilities	EUR 202,000
Net Cash	EUR 8,000
Net Cash By Market Cap	EUR 0.02
Net Cash Growth	-99.93%
Net Debt EBITDA	EUR -0.01
Net Debt Equity	EUR -0
Net Debt FCF	EUR -0
Tangible Book Value	EUR 500,000
Tangible Book Value Per Share	EUR 1.86
WACC	5.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.71
Net Working Capital	EUR 622,000
Quick ratio	1.72
Working Capital	EUR 678,000
Working Capital Turnover	EUR -0.13

Dividends and buybacks

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

Metric	Value
Dividend Growth Years	1%
Dividend per share	EUR 63.9
Dividend Years	1
Dividend Yield	51.53%
Ex Div Date	2025-04-14
Last Dividend	EUR 63.9

Performance and technicals

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

Metric	Value
1Y total return	27.84%
200-day SMA	164.7
3Y total return	95.26%
50-day SMA	129.3
50-day SMA vs 200-day SMA	50under200
5Y total return	48.1%
All Time High	240
All Time High Change	-48.33%
All Time High Date	2026-04-16
All Time Low	65
All Time Low Change	90.77%
All Time Low Date	2020-03-23
ATR	2.23
Beta	0.19
Beta1y	1.38
Beta2y	-0.34
Ch YTD	-6.77
High	125
High52	240
High52 Date	2026-04-17
High52ch	-48.33%
Low	124
Low52	82
Low52 Date	2025-09-18
Low52ch	51.22%
Ma50ch	-4.07%
Price vs 200-day SMA	-24.7%
RSI	39.8
RSI Monthly	47.68
RSI Weekly	39.31
Sharpe ratio	0.64x
Sharpe Ratio3y	0.61x
Sharpe Ratio5y	0.3x
Sortino ratio	1.11
Sortino Ratio3y	1.08
Sortino Ratio5y	0.61
Total Return	51.53%
Tr YTD	-6.77
Tr1m	-8.82%
Tr3m	-30.73%

Ownership and float

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

Metric	Value
Float	25,605%
Net Borrowing	48,000
Shares Insiders	1.53%
Shares Institutions	6.15%
Shares Out	268,310
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	13.1x
Bv Per Share	24.79
Ch1m	-8.82
Ch1y	27.84
Ch3m	-30.73
Ch3y	38.55
Ch5y	5.09
Ch6m	-32.24
Change	-0.8%
Change From Open	-0.8
Close	125
Days Gap	0
Depreciation Amortization	3,345,000
Dollar Volume	2,604
Earnings Date	2026-11-02
EBIT	EUR -2.3M
EBITDA	EUR 1.1M
EPS	EUR -8.16
F Score	2
FCF	EUR 3M
FCF EV Yield	9.06x
FCF Per Share	EUR 11.23
Financing CF	-17,097,000
Fiscal Year End	December
Founded	1,923
Income Tax	EUR -157,000
Investing CF	5,809,000
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Ma150	169.4
Ma150ch	-26.79%
Ma20	124.9
Ma20ch	-0.68%
Net CF	-8,276,000
Next Earnings Date	2026-11-02
Open	125
P FCF Ratio	11.05
P OCF Ratio	11.05
Payment Date	2025-04-16
Position In Range	0
Price Date	2026-09-11
Price EBITDA	EUR 30.95
Ptbv Ratio	66.54
Relative Volume	1.61x
Revenue	-1,652,000x
Tr6m	-32.24%
Volume	21
Z Score	34.9

ETR/IPOK (ETR/IPOK)

Price

Financial snapshot

Fair-value bridge

Latest news · ETR/IPOK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ETR/IPOK indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on ETR/IPOK

Frequently asked questions