Sector pending / Computer Programming, Data Processing, And Other Computer Related ServicesUpdated 2026-05-10 22:07 UTC

ETR/SIRM stock hub

ETR/SIRM 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

49.1M

Deutsche Börse Xetra

Market data

Live price

Current market quote for this ticker.

Current price

ETR/SIRM

In the news

Latest news · ETR/SIRM

Recent company headlines from major financial publishers.

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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/E32.7

P25 n/aP50 n/aP75 n/a

Trailing P/E46

P25 n/aP50 n/aP75 n/a

ROE4.2

P25 n/aP50 n/aP75 n/a

ROIC5.9

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ETR/SIRM 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

186

Groups with data

Currency

BGN

Showing 186 of 186 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Bulgaria
Country code	DE
Employees	711
Employees Change	34%
Employees Change Percent	5.02
Enterprise value	EUR 49.7M
Exchange	Deutsche Börse Xetra
Financial currency	BGN
First seen	2026-05-10
Industry	Computer Programming, Data Processing, And Other Computer Related Services
Last refreshed	2026-05-10
Market cap	EUR 49.1M
Price	EUR 0.89
Price currency	EUR
Rev Per Employee	93,526.09x
Sic	7370
Symbol	etr/SIRM
Website	https://sirma.com

Valuation

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

Metric	Value
Earnings Yield	2.17%
EV Earnings	46.6x
EV/EBIT	16.54x
EV/EBITDA	12.23x
EV/FCF	13.81x
EV/Sales	0.75x
FCF yield	7.33%
Forward P/E	32.72x
P/B ratio	1.15x
P/E ratio	46.04x
P/S ratio	0.74x
PE Ratio10 Y	26.01x

Profitability

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

Metric	Value
EBIT Margin	4.52%
EBITDA Margin	5.63%
FCF margin	5.41%
Gross margin	25.82%
Gross Profit	EUR 17.2M
Gross Profit Growth	55.72%
Gross Profit Growth Q	30.61%
Gross Profit Growth3 Y	14.35%
Gross Profit Growth5 Y	13.16%
Net Income	EUR 1.1M
Net Income Growth	308.22%
Net Income Growth Q	-58.98%
Net Income Growth5 Y	-10.9%
Pretax Margin	3.24%
Profit Margin	1.6%
Profit Per Employee	EUR 1,501
ROA	3.08
Roa5y	1.61
ROCE	6.24
ROE	4.2
Roe5y	-0.29
ROIC	5.89
Roic5y	3.12

Growth

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

Metric	Value
EPS Growth	303.9
EPS Growth Q	-59.09
EPS Growth5 Y	-10.61
FCF Growth	26.88%
FCF Growth Q	36.54%
FCF Growth3 Y	-3.9%
FCF Growth5 Y	6.26%
OCF Growth	27.32%
OCF Growth Q	27.45%
OCF Growth10 Y	1.46%
OCF Growth3 Y	-1.35%
OCF Growth5 Y	7.05%
Revenue Growth	30.44x
Revenue Growth Q	24.52x
Revenue Growth3 Y	18.28x
Revenue Growth5 Y	17.93x

Financial strength

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

Metric	Value
Asset Turnover	EUR 1.09
Assets	EUR 61.5M
Cash	EUR 6.8M
Current Assets	EUR 21.8M
Current Liabilities	EUR 13.3M
Debt	EUR 5.6M
Debt EBITDA	EUR 1.38
Debt Equity	EUR 0.13
Debt FCF	EUR 1.55
Equity	EUR 42.7M
Interest Coverage	7.16
Liabilities	EUR 18.8M
Long Term Assets	EUR 39.7M
Long Term Liabilities	EUR 5.5M
Net Cash	EUR 1.2M
Net Cash By Market Cap	EUR 2.48
Net Cash Growth	-68.25%
Net Debt EBITDA	EUR -0.33
Net Debt Equity	EUR -0.03
Net Debt FCF	EUR -0.34
Tangible Book Value	EUR 9.7M
Tangible Book Value Per Share	EUR 0.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.64
Inventory Turnover	30.66
Net Working Capital	EUR 2.9M
Quick ratio	1.38
Working Capital	EUR 8.5M
Working Capital Turnover	EUR 4.01

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.08%
Payout Ratio	110.02%

Performance and technicals

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

Metric	Value
50-day SMA	0.99
All Time High	1.36
All Time High Change	-34.26%
All Time High Date	2026-02-26
All Time Low	0.86
All Time Low Change	4.44%
All Time Low Date	2026-05-05
ATR	0.03
High	0.93
High52	1.36
High52 Date	2026-02-26
High52ch	-34.26%
Low	0.89
Low52	0.86
Low52 Date	2026-05-05
Low52ch	4.44%
Ma50ch	-9.96%
RSI	38.69
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	-3.49x
Sortino ratio	-3.99
Total Return	-1.08%
Tr1m	-5.5%
Tr1w	-2.83%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 3M
Operating Income Growth	293.5
Operating Income Growth Q	-6.84
Operating Income Growth3 Y	8.47
Operating Income Growth5 Y	-0.04
Operating margin	4.52

Ownership and float

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

Metric	Value
Float	15,334,230%
Net Borrowing	867,066.1
Shares Insiders	71.98%
Shares Institutions	4.35%
Shares Qo Q	-0.15%
Shares Yo Y	1.08%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 3.6M
Average Volume	308.05x
Bv Per Share	0.71
CAPEX	EUR -654,249
Ch1m	-5.5
Ch1w	-2.83
Change	-1.32%
Change From Open	-3.66
Close	0.91
Days Gap	2.43
Depreciation Amortization	734,732.5
Dollar Volume	16.09
Earnings Date	2026-04-30
EBIT	EUR 3M
EBITDA	EUR 3.7M
EPS	EUR 0.02
F Score	6
FCF	EUR 3.6M
FCF EV Yield	7.24x
Financing CF	-632,765
Fiscal Year End	December
Founded	1,992
Goodwill	19,866,900.3
Graham Number	0.58288
Graham Upside	-34.8
Income Tax	EUR 346,818
Investing CF	-4,378,198
Is Primary Listing	0
Last Earnings Date	2026-04-30
Last Report Date	2025-12-31
Lynch Fair Value	EUR 0.1
Lynch Upside	-89.14
Ma20	0.92
Ma20ch	-2.43%
Net CF	-962,191
Next Earnings Date	2026-05-27
Open	0.93
P FCF Ratio	13.64
P OCF Ratio	11.54
Position In Range	0
Ppne	8,125,998.1
Price Date	2026-05-08
Price EBITDA	EUR 13.12
Ptbv Ratio	5.09
Relative Volume	0.06x
Revenue	66,497,053x
Tax By Revenue	0.52x
Tax Rate	16.11%
Volume	18
Z Score	2.86

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/SIRM pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns ETR/SIRM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.3%

Share of float held by funds and institutions

Insider ownership

+72.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.1%

Negative means the company is buying back shares.

Technical

ETR/SIRM momentum and risk profile

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

RSI (14)

38.7

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-3.49

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

Questions

About ETR/SIRM

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

What is the current etr/SIRM stock rating?

etr/SIRM 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/SIRM analysis?

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

The latest report frames etr/SIRM 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/SIRM 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.