Financials / Financial Data & Stock ExchangesUpdated 2026-05-10 22:07 UTC

ETR/SB1 stock hub

ETR/SB1 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

216.5M

Deutsche Börse Xetra

Market data

Live price

Current market quote for this ticker.

Current price

ETR/SB1

In the news

Latest news · ETR/SB1

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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Fetching the latest headlines.

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/En/a

P25 8.5P50 10.9P75 13.9

Trailing P/En/a

P25 8.9P50 11.4P75 16.5

ROE-9.8

P25 3.4P50 10.4P75 16.4

ROIC-16

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/SB1 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

203

Groups with data

Currency

EUR

Showing 203 of 203 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	270
Employees Change	10%
Employees Change Percent	3.85
Enterprise value	EUR 203M
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Financial Data & Stock Exchanges
Isin	DE000A2GS609
Last refreshed	2026-05-10
Market cap	EUR 216.5M
Price	EUR 12.9
Price currency	EUR
Rev Per Employee	219,925.93x
Sector	Financials
Sic	7370
Symbol	etr/SB1
Website	https://www.smartbroker-holding.de

Valuation

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

Metric	Value
Earnings Yield	-2.05%
EV Earnings	-45.78x
EV/EBITDA	34.34x
EV/FCF	37.32x
EV/Sales	3.42x
FCF yield	2.51%
P/B ratio	4.93x
P/S ratio	3.65x

Profitability

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

Metric	Value
EBIT Margin	-8.2%
EBITDA Margin	9.95%
FCF margin	9.16%
Gross margin	51.39%
Gross Profit	EUR 30.5M
Gross Profit Growth	-3.4%
Gross Profit Growth Q	-6.52%
Gross Profit Growth3 Y	3.07%
Gross Profit Growth5 Y	-2.21%
Net Income	EUR -4.4M
Net Income Growth Years	2%
Pretax Margin	-7.72%
Profit Margin	-7.47%
Profit Per Employee	EUR -16,422
ROA	-5.08
Roa5y	-1.98
ROCE	-10.33
ROE	-9.82
Roe5y	-5.03
ROIC	-16.03
Roic5y	-13.42

Growth

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

Metric	Value
Cagr10y	36.21%
Cagr15y	22.53%
Cagr1y	2.79%
Cagr20y	6.08%
Cagr3y	10.89%
Cagr5y	-10.13%
EPS Growth Years	2
FCF Growth	435.34%
FCF Growth5 Y	10.24%
OCF Growth	339.92%
OCF Growth3 Y	210.81%
OCF Growth5 Y	2.4%
Revenue Growth	19.78x
Revenue Growth Q	26.74x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	6.55x
Revenue Growth5 Y	1.48x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.99
Assets	EUR 55.4M
Cash	EUR 17.8M
Current Assets	EUR 25.3M
Current Liabilities	EUR 8.3M
Debt	EUR 4.3M
Debt EBITDA	EUR 0.72
Debt Equity	EUR 0.1
Debt FCF	EUR 0.79
Equity	EUR 43.9M
Interest Coverage	-38.03
Liabilities	EUR 11.5M
Long Term Assets	EUR 30.2M
Long Term Liabilities	EUR 3.2M
Net Cash	EUR 13.5M
Net Cash By Market Cap	EUR 6.25
Net Cash Growth	47.05%
Net Debt EBITDA	EUR -2.29
Net Debt Equity	EUR -0.31
Net Debt FCF	EUR -2.49
Tangible Book Value	EUR 16.7M
Tangible Book Value Per Share	EUR 0.99
WACC	9.13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.04
Net Working Capital	EUR 1.8M
Quick ratio	2.89
Working Capital	EUR 16.9M
Working Capital Turnover	EUR 3.68

Dividends and buybacks

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

Metric	Value
Dividend per share	EUR 0
Last Dividend	EUR 0.04

Performance and technicals

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

Metric	Value
10Y total return	2,096.92%
1Y total return	2.79%
200-day SMA	12.45
3Y total return	36.36%
50-day SMA	12.22
50-day SMA vs 200-day SMA	50under200
5Y total return	-41.36%
All Time High	29.7
All Time High Change	-56.57%
All Time High Date	2021-02-15
All Time Low	0.3
All Time Low Change	4,200%
All Time Low Date	2014-09-05
ATR	0.35
Beta	0.91
Beta1y	0.14
Beta2y	0.42
Ch YTD	-11.95
High	13.05
High52	15.5
High52 Date	2025-12-16
High52ch	-16.77%
Low	12.75
Low52	10.6
Low52 Date	2025-08-08
Low52ch	21.7%
Ma50ch	5.56%
Price vs 200-day SMA	3.58%
RSI	60.25
RSI Monthly	56.51
RSI Weekly	53.03
Sharpe ratio	0.16x
Sortino ratio	0.42
Tr YTD	-11.95
Tr15y	2,006.13%
Tr1m	7.95%
Tr1w	6.61%
Tr3m	-1.53%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR -4.9M
Operating margin	-8.2

Ownership and float

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

Metric	Value
Float	6,880,313%
Net Borrowing	-4,040,000
Shares Insiders	59%
Shares Institutions	2.92%
Shares Out	16,781,252
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 5.4M
Average Volume	3,916.15x
Bv Per Share	2.61
CAPEX	EUR -236,000
Ch10y	2,096.9
Ch15y	1,601.2
Ch1m	7.95
Ch1w	6.61
Ch1y	2.79
Ch20y	162.8
Ch3m	-1.53
Ch3y	36.36
Ch5y	-41.36
Ch6m	12.17
Change	-0.39%
Change From Open	1.18
Close	12.95
Days Gap	-1.54
Depreciation Amortization	10,779,000
Dollar Volume	283.8
Earnings Date	2026-06-30
EBIT	EUR -4.9M
EBITDA	EUR 5.9M
EPS	EUR -0.26
F Score	5
FCF	EUR 5.4M
FCF EV Yield	2.68x
FCF Per Share	EUR 0.32
Financing CF	-4,168,000
Fiscal Year End	December
Founded	1,998
Goodwill	13,761,000
Income Tax	EUR -45,000
Investing CF	-1,111,000
Is Primary Listing	1
Last Earnings Date	2025-12-12
Last Report Date	2025-06-30
Last Split Date	2020-10-14
Last Split Type	Forward
Ma150	12.72
Ma150ch	1.43%
Ma20	12.46
Ma20ch	3.53%
Net CF	292,000
Next Earnings Date	2026-06-30
Open	12.75
P FCF Ratio	39.8
P OCF Ratio	38.15
Position In Range	50
Ppne	1,394,000
Price Date	2026-05-08
Price EBITDA	EUR 36.62
Ptbv Ratio	12.97
Relative Volume	0.01x
Revenue	59,380,000x
Tax By Revenue	-0.08x
Tr20y	225.45%
Tr6m	12.17%
Volume	22
Z Score	8.64

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

Does ETR/SB1 pay a dividend?

Capital-return profile for this ticker.

Performance

ETR/SB1 stock returns vs the market

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

Ownership

Who owns ETR/SB1?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.9%

Share of float held by funds and institutions

Insider ownership

+59.0%

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/SB1 momentum and risk profile

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

RSI (14)

60.2

Neutral momentum band

Price vs 200-day MA

+3.6%

50/200-day relationship not available

Beta (5Y)

0.91

Moves roughly with the market

Sharpe ratio

0.16

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

Questions

About ETR/SB1

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

What is the current etr/SB1 stock rating?

etr/SB1 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/SB1 analysis?

The full report lives at /stocks/etr/SB1/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/SB1?

The latest report frames etr/SB1 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/SB1 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.