Is a complete ETR/LIK research report available?

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

etr/LIK stock profile: metrics, valuation and analysis

Market cap	157.9M
Revenue (ttm)	56.7M
Net income (ttm)	5.5M
EPS (ttm)	€18.3
Shares out	298K
P/E (trailing)	28.9x
P/E (forward)	18.8x
Dividend	€10.0 (1.89%)
Volume	70
Beta	0.88

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Market & fundamental data

Available fields

230

Groups with data

Currency

EUR

Showing 230 of 230 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	314
Employees Change	-32%
Employees Change Percent	-9.25
Enterprise value	EUR 159.9M
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Medical Care Facilities
Industry PE	14.49
Industry PE Fwd	11.21
Isin	DE000A0JDBC7
Last refreshed	2026-09-06
Market cap	EUR 157.9M
Price	EUR 530
Price currency	EUR
Rev Per Employee	180,622.63x
Sector	Healthcare
Sector PE	38.03
Sector PE Fwd	14.34
Sic	8060
Symbol	etr/LIK
Website	https://www.limes-schlosskliniken.de

Valuation

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

Metric	Value
Earnings Yield	3.49%
EV Earnings	29.05x
EV/EBIT	16.94x
EV/EBITDA	11.82x
EV/FCF	23.54x
EV/Sales	2.82x
FCF yield	4.3%
Forward P/E	18.75x
P/B ratio	6.1x
P/E ratio	28.91x
P/S ratio	2.78x
PE Ratio3 Y	25.01x
PE Ratio5 Y	23.15x

Profitability

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

Metric	Value
EBIT Margin	16.64%
EBITDA Margin	23.86%
FCF margin	11.98%
Gross margin	45.34%
Gross Profit	EUR 25.7M
Gross Profit Growth	35.06%
Gross Profit Growth Q	29.28%
Gross Profit Growth3 Y	25.99%
Gross Profit Growth5 Y	31.81%
Net Income	EUR 5.5M
Net Income Growth	19.79%
Net Income Growth Q	-5.69%
Net Income Growth Qo Q	31.21%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	19.3%
Net Income Growth5 Y	29.65%
Pretax Margin	15.91%
Profit Margin	9.71%
Profit Per Employee	EUR 17,537
Profitable Quarters	EUR 10
Profitable Years	5
ROA	13.54
Roa5y	13.44
ROCE	25.31
ROE	27.67
Roe5y	44.59
ROIC	27.12
Roic5y	42.29

Growth

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

Metric	Value
Cagr1y	38.57%
Cagr3y	16.01%
Cagr5y	24.32%
EPS Growth	16.92
EPS Growth Q	-7.21
EPS Growth Qo Q	33.3
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	18.35
EPS Growth5 Y	29.01
FCF Growth	983.55%
FCF Growth Qo Q	143.12%
FCF Growth3 Y	97.44%
OCF Growth	42.13%
OCF Growth Q	72.24%
OCF Growth Qo Q	-16.8%
OCF Growth3 Y	26.96%
Revenue Growth	35.46x
Revenue Growth Q	29.21x
Revenue Growth Qo Q	10.12x
Revenue Growth Quarters	2x
Revenue Growth Years	8x
Revenue Growth3 Y	24.33x
Revenue Growth5 Y	31.17x

Financial strength

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

Metric	Value
Asset Turnover	EUR 1.3
Assets	EUR 43.5M
Cash	EUR 8.2M
Current Assets	EUR 19.3M
Current Liabilities	EUR 6.2M
Debt	EUR 8.8M
Debt EBITDA	EUR 0.65
Debt Equity	EUR 0.34
Debt FCF	EUR 1.29
Equity	EUR 25.9M
Interest Coverage	22.57
Liabilities	EUR 17.6M
Long Term Assets	EUR 24.2M
Long Term Liabilities	EUR 11.4M
Net Cash	EUR -515,467
Net Cash By Market Cap	EUR -0.33
Net Debt EBITDA	EUR 0.04
Net Debt Equity	EUR 0.02
Net Debt FCF	EUR 0.08
Tangible Book Value	EUR 17.9M
Tangible Book Value Per Share	EUR 60.09
WACC	8.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.13
Inventory Turnover	249.1
Net Working Capital	EUR 4.9M
Quick ratio	2.93
Working Capital	EUR 13.1M
Working Capital Turnover	EUR 4.13

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.46%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	EUR 10
Dividend Years	1
Dividend Yield	1.89%
Ex Div Date	2026-06-22
Last Dividend	EUR 10

Performance and technicals

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

Metric	Value
1Y total return	38.54%
200-day SMA	477.8
3Y total return	56.15%
50-day SMA	556.4
50-day SMA vs 200-day SMA	50over200
5Y total return	196.86%
All Time High	595
All Time High Change	-10.92%
All Time High Date	2026-08-17
All Time Low	80
All Time Low Change	562.5%
All Time Low Date	2019-12-16
ATR	12.34
Beta	0.88
Beta1y	0.08
Beta2y	-0.05
Ch YTD	49.72
High	530
High52	595
High52 Date	2026-08-17
High52ch	-10.92%
Low	530
Low52	316
Low52 Date	2025-12-11
Low52ch	67.72%
Ma50ch	-4.74%
Price vs 200-day SMA	10.92%
RSI	35.52
RSI Monthly	65.27
RSI Weekly	54.34
Sharpe ratio	0.87x
Sharpe Ratio3y	0.53x
Sharpe Ratio5y	0.66x
Sortino ratio	1.62
Sortino Ratio3y	1.01
Sortino Ratio5y	1.21
Total Return	-0.57%
Tr YTD	52.63
Tr1m	-3.64%
Tr1w	-5.36%
Tr3m	5.94%

Ownership and float

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

Metric	Value
Net Borrowing	-4,501,251
Shares Institutions	6.4%
Shares Out	297,952
Shares Qo Q	-1.57%
Shares Yo Y	2.46%

Other indicators

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

Metric	Value
Average Volume	82.95x
Bv Per Share	81.78
CAPEX	EUR -5.3M
Ch1m	-3.64
Ch1w	-5.36
Ch1y	35.9
Ch3m	3.92
Ch3y	53.18
Ch5y	191.2
Ch6m	9.5
Change	0%
Change From Open	0
Close	530
Days Gap	0
Depreciation Amortization	4,091,764
Dollar Volume	37,100
Earnings Date	2026-09-10
EBIT	EUR 9.4M
EBITDA	EUR 13.5M
EPS	EUR 18.33
F Score	6
FCF	EUR 6.8M
FCF EV Yield	4.25x
FCF Per Share	EUR 22.8
Financing CF	-9,498,559
Fiscal Year End	December
Founded	2,005
Goodwill	6,033,690
Graham Number	183.66385
Graham Upside	-65.35
Income Tax	EUR 2.2M
Investing CF	-5,414,753
Is Primary Listing	1
Last Earnings Date	2025-11-27
Last Report Date	2026-06-30
Lynch Fair Value	EUR 458
Lynch Upside	-13.52
Ma150	515.8
Ma150ch	2.76%
Ma20	564.8
Ma20ch	-6.15%
Net CF	-2,840,945
Next Earnings Date	2026-09-10
Open	530
P FCF Ratio	23.24
P OCF Ratio	13.08
Payment Date	2026-06-24
Ppne	17,723,673
Price Date	2026-09-04
Price EBITDA	EUR 11.67
Ptbv Ratio	8.82
Relative Volume	0.71x
Revenue	56,715,507x
Tax By Revenue	3.85x
Tax Rate	24.17%
Tr6m	11.63%
Volume	70
Z Score	7.18

ETR/LIK (ETR/LIK)

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