Consumer Discretionary / LeisureUpdated 2026-05-10 22:07 UTC

ETR/TNIE stock hub

ETR/TNIE 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

1.1B

Deutsche Börse Xetra

Market data

Live price

Current market quote for this ticker.

Current price

ETR/TNIE

In the news

Latest news · ETR/TNIE

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/E27.2

P25 8.9P50 14.7P75 22

Trailing P/E87.6

P25 9.9P50 22.5P75 31.8

ROE3.7

P25 -1.9P50 6P75 15.9

ROIC6

P25 0.8P50 5.4P75 13

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ETR/TNIE 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

201

Groups with data

Currency

EUR

Showing 201 of 201 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Luxembourg
Country code	DE
Employees	634
Employees Change	73%
Employees Change Percent	13.01
Enterprise value	EUR 1.1B
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Leisure
Isin	LU2333563281
Last refreshed	2026-05-10
Market cap	EUR 1.1B
Price	EUR 10.1
Price currency	EUR
Rev Per Employee	994,236.59x
Sector	Consumer Discretionary
Sic	3944
Symbol	etr/TNIE
Website	https://www.tonies.de

Valuation

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

Metric	Value
Earnings Yield	1.14%
EV Earnings	83.67x
EV/EBIT	48.43x
EV/EBITDA	25.45x
EV/FCF	-2,949.74x
EV/Sales	1.74x
FCF yield	-0.03%
Forward P/E	27.21x
P/B ratio	3.22x
P/E ratio	87.58x
P/S ratio	1.82x
PE Ratio3 Y	50.66x

Profitability

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

Metric	Value
EBIT Margin	3.59%
EBITDA Margin	6.69%
Gross margin	51.98%
Gross Profit	EUR 327.6M
Gross Profit Growth	21.5%
Gross Profit Growth Q	38.14%
Gross Profit Growth3 Y	17.11%
Gross Profit Growth5 Y	19.61%
Net Income	EUR 13.1M
Net Income Growth	0.24%
Net Income Growth Q	-50.54%
Net Income Growth Years	4%
Pretax Margin	2.59%
Profit Margin	2.08%
Profit Per Employee	EUR 20,685
Profitable Years	2
ROA	2.37
Roa5y	-3.42
ROCE	5.76
ROE	3.73
Roe5y	-21.3
ROIC	5.95
Roic5y	-9.82

Growth

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

Metric	Value
Cagr1y	63.22%
Cagr3y	22.9%
Cagr5y	0.92%
EPS Growth	-0
EPS Growth Q	-51.02
EPS Growth Years	0
FCF Growth Q	-63.4%
OCF Growth	-87.55%
OCF Growth Q	-58.78%
OCF Growth3 Y	-28.4%
Revenue Growth	31.17x
Revenue Growth Q	35.94x
Revenue Growth Quarters	6x
Revenue Growth Years	6x
Revenue Growth3 Y	16.9x
Revenue Growth5 Y	17.04x

Financial strength

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

Metric	Value
Asset Turnover	EUR 1.05
Assets	EUR 637.3M
Cash	EUR 88.1M
Current Assets	EUR 355.1M
Current Liabilities	EUR 243.9M
Debt	EUR 36.8M
Debt EBITDA	EUR 0.85
Debt Equity	EUR 0.1
Debt FCF	EUR -98.98
Equity	EUR 356.5M
Interest Coverage	7.12
Liabilities	EUR 280.7M
Long Term Assets	EUR 282.1M
Long Term Liabilities	EUR 36.9M
Net Cash	EUR 51.3M
Net Cash By Market Cap	EUR 4.46
Net Cash Growth	-23.73%
Net Debt EBITDA	EUR -1.22
Net Debt Equity	EUR -0.14
Tangible Book Value	EUR 94.8M
Tangible Book Value Per Share	EUR 0.83
WACC	8.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.46
Inventory Turnover	2.51
Net Working Capital	EUR 46.8M
Quick ratio	0.8
Working Capital	EUR 111.3M
Working Capital Turnover	EUR 5.83

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.37%

Performance and technicals

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

Metric	Value
1Y total return	63.17%
200-day SMA	9.06
3Y total return	85.66%
50-day SMA	10.4
50-day SMA vs 200-day SMA	50over200
5Y total return	4.66%
All Time High	14.2
All Time High Change	-28.87%
All Time High Date	2021-11-30
All Time Low	3.48
All Time Low Change	190.23%
All Time Low Date	2022-07-21
ATR	0.36
Beta	0.76
Ch YTD	-3.26
High	10.12
High52	11.98
High52 Date	2026-02-10
High52ch	-15.69%
Low	9.97
Low52	5.55
Low52 Date	2025-06-19
Low52ch	81.98%
Ma50ch	-2.85%
Price vs 200-day SMA	11.53%
RSI	48.46
RSI Monthly	63.73
RSI Weekly	53.82
Sharpe ratio	1.17x
Sortino ratio	2.32
Total Return	-0.37%
Tr YTD	-3.26
Tr1m	1.51%
Tr1w	0.4%
Tr3m	-9.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 22.7M
Operating Income Growth	2,941.1
Operating Income Growth Q	357.7
Operating margin	3.59

Ownership and float

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

Metric	Value
Float	61,758,999%
Net Borrowing	13,800,000
Shares Institutions	16.28%
Shares Qo Q	28.8%
Shares Yo Y	0.37%

Other indicators

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

Metric	Value
Adjusted FCF	EUR -3.7M
Average Volume	218,965.45x
Bv Per Share	3.12
CAPEX	EUR -6.2M
Ch1m	1.51
Ch1w	0.4
Ch1y	63.17
Ch3m	-9.5
Ch3y	85.66
Ch5y	4.66
Ch6m	26.73
Change	0.2%
Change From Open	0.8
Close	10.08
Days Gap	-0.6
Depreciation Amortization	19,499,000
Dollar Volume	687,719.1
Earnings Date	2026-04-14
EBIT	EUR 22.7M
EBITDA	EUR 42.2M
EPS	EUR 0.1
F Score	4
FCF	EUR -372,000
FCF EV Yield	-0.03x
Financing CF	15,654,000
Fiscal Year End	December
Founded	2,013
Goodwill	162,236,000
Graham Number	2.85213
Graham Upside	-71.76
Income Tax	EUR 3.2M
Investing CF	-17,823,000
Is Primary Listing	0
Last Earnings Date	2026-04-14
Last Report Date	2025-12-31
Ma150	9.87
Ma150ch	2.33%
Ma20	10.07
Ma20ch	0.33%
Net CF	439,000
Next Earnings Date	2026-05-13
Open	10.02
P OCF Ratio	195.5
Position In Range	86.67
Ppne	12,375,000
Price Date	2026-05-08
Price EBITDA	EUR 27.25
Ptbv Ratio	12.11
Relative Volume	0.31x
Revenue	630,346,000x
SBC By Revenue	0.52x
Share Based Comp	3,295,000
Tax By Revenue	0.51x
Tax Rate	19.78%
Tr6m	26.73%
Volume	68,091
Z Score	2.37

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/TNIE pay a dividend?

Capital-return profile for this ticker.

Performance

ETR/TNIE stock returns vs the market

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

Ownership

Who owns ETR/TNIE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.3%

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

+0.4%

Negative means the company is buying back shares.

Technical

ETR/TNIE momentum and risk profile

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

RSI (14)

48.5

Neutral momentum band

Price vs 200-day MA

+11.5%

50/200-day relationship not available

Beta (5Y)

0.76

Less volatile than the market

Sharpe ratio

1.17

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

Questions

About ETR/TNIE

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

What is the current etr/TNIE stock rating?

etr/TNIE 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/TNIE analysis?

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

The latest report frames etr/TNIE 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/TNIE 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.