Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

ETR/MBK stock hub

ETR/MBK has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

108.9M

Deutsche Börse Xetra

Market data

Live price

Current market quote for this ticker.

Current price

ETR/MBK

In the news

Latest news · ETR/MBK

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E6.9

P25 8.5P50 10.9P75 13.9

Trailing P/E7.4

P25 8.9P50 11.4P75 16.5

ROE4.3

P25 3.4P50 10.4P75 16.4

ROICn/a

P25 -2P50 6.2P75 15.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ETR/MBK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

160

Groups with data

Currency

EUR

Showing 160 of 160 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	509
Employees Change	18%
Employees Change Percent	3.67
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Banks - Regional
Isin	DE0008148206
Last refreshed	2026-05-10
Market cap	EUR 108.9M
Price	EUR 14
Price currency	EUR
Rev Per Employee	231,864.24x
Sector	Financials
Sic	6020
Symbol	etr/MBK
Website	https://www.merkur-privatbank.de

Valuation

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

Metric	Value
Earnings Yield	13.43%
Forward P/E	6.91x
P/B ratio	0.31x
P/E ratio	7.44x
P/S ratio	0.92x
PE Ratio10 Y	10.67x
PE Ratio3 Y	10.33x
PE Ratio5 Y	10.78x

Profitability

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

Metric	Value
Gross Profit	EUR 118M
Net Income	EUR 14.6M
Net Income Growth	28.42%
Net Income Growth Q	64.3%
Net Income Growth Years	5%
Net Income Growth3 Y	14.59%
Net Income Growth5 Y	12.65%
Pretax Margin	24.26%
Profit Margin	12.4%
Profit Per Employee	EUR 28,740
Profitable Years	17
ROA	0.36
Roa5y	0.33
ROE	4.29
Roe5y	7.79

Growth

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

Metric	Value
Cagr10y	12.26%
Cagr15y	13.69%
Cagr1y	-4.89%
Cagr20y	7.04%
Cagr3y	2.47%
Cagr5y	5.93%
Div CAGR10	8.56%
Div CAGR3	3.57%
Div CAGR5	4.56%
EPS Growth Years	6
Revenue Growth	-1.19x
Revenue Growth Q	-25.25x
Revenue Growth Years	0x
Revenue Growth3 Y	9.08x
Revenue Growth5 Y	10.33x

Financial strength

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

Metric	Value
Assets	EUR 4.1B
Cash	EUR 33M
Debt	EUR 343.1M
Equity	EUR 347.2M
Liabilities	EUR 3.7B
Net Cash	EUR -310.1M
Net Cash By Market Cap	EUR -285
Net Debt Equity	EUR 0.89
Tangible Book Value	EUR 347.2M
WACC	1.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	EUR 679.9M

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	EUR 0.5
Dividend Years	13
Dividend Yield	3.57%
Ex Div Date	2025-06-24
Last Dividend	EUR 0.5
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	217.72%
1Y total return	-4.88%
200-day SMA	18.17
3Y total return	7.6%
50-day SMA	17.25
50-day SMA vs 200-day SMA	50under200
5Y total return	33.35%
All Time High	21.8
All Time High Change	-35.78%
All Time High Date	2025-10-06
All Time Low	1.76
All Time Low Change	694.1%
All Time Low Date	2009-12-29
ATR	0.42
Beta	0.09
Beta1y	-0.2
Beta2y	0.01
Ch YTD	-30
High	14
High52	21.8
High52 Date	2025-10-06
High52ch	-35.78%
Low	14
Low52	13.9
Low52 Date	2026-05-06
Low52ch	0.72%
Ma50ch	-18.85%
Price vs 200-day SMA	-22.97%
RSI	21.35
RSI Monthly	38.44
RSI Weekly	26.99
Sharpe ratio	-0.27x
Sortino ratio	-0.14
Total Return	3.57%
Tr YTD	-30
Tr15y	585.15%
Tr1m	-15.15%
Tr1w	-6.67%
Tr3m	-25.53%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 28.6M
Operating margin	24.26

Ownership and float

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

Metric	Value
Shares Institutions	0.05%
Shares Out	7,778,750

Other indicators

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

Metric	Value
Average Volume	301.4x
Ch10y	129.5
Ch15y	308.2
Ch1m	-15.15
Ch1w	-6.67
Ch1y	-7.89
Ch20y	114.7
Ch3m	-25.53
Ch3y	-2.1
Ch5y	14.75
Ch6m	-27.46
Change	-0.71%
Change From Open	0
Close	14.1
Days Gap	-0.71
Dollar Volume	10,276
Earnings Date	2026-08-11
F Score	2
Fiscal Year End	December
Founded	1,923
Income Tax	EUR 14M
Is Primary Listing	1
Last Earnings Date	2026-01-16
Last Report Date	2025-12-31
Ma150	18.33
Ma150ch	-23.61%
Ma20	16.17
Ma20ch	-13.42%
Next Earnings Date	2026-08-11
Open	14
Payment Date	2025-06-26
Ppne	56,775,000
Price Date	2026-05-08
Ptbv Ratio	0.31
Relative Volume	2.14x
Revenue	118,018,900x
Tax By Revenue	11.87x
Tax Rate	48.91%
Tr20y	290.16%
Tr6m	-27.46%
Volume	734

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ETR/MBK dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.6%

$0.50 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+4.6%

0 consecutive years of growth

Total shareholder yield

+3.6%

Next ex-dividend date: 2025-06-24

Performance

ETR/MBK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ETR/MBK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

ETR/MBK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

21.3

Below 30: short-term oversold

Price vs 200-day MA

-23.0%

50/200-day relationship not available

Beta (5Y)

0.09

Less volatile than the market

Sharpe ratio

-0.27

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ETR/MBK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current etr/MBK stock rating?

etr/MBK is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full etr/MBK analysis?

The full report lives at /stocks/etr/MBK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for etr/MBK?

The latest report frames etr/MBK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the etr/MBK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.