Sector pending / Electrical Industrial ApparatusUpdated 2026-05-10 22:07 UTC

ETR/XK4 stock hub

ETR/XK4 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

232.3M

Deutsche Börse Xetra

Market data

Live price

Current market quote for this ticker.

Current price

ETR/XK4

In the news

Latest news · ETR/XK4

Recent company headlines from major financial publishers.

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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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E34.4

P25 n/aP50 n/aP75 n/a

ROE42.8

P25 n/aP50 n/aP75 n/a

ROIC91.2

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/XK4 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

141

Groups with data

Currency

EUR

Showing 141 of 141 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	296
Employees Change	86%
Employees Change Percent	40.95
Enterprise value	EUR 227.2M
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Electrical Industrial Apparatus
Last refreshed	2026-05-10
Market cap	EUR 232.3M
Price	EUR 38.2
Price currency	EUR
Rev Per Employee	238,930.09x
Sic	3620
Symbol	etr/XK4
Website	https://www.gabler-naval.com

Valuation

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

Metric	Value
Earnings Yield	2.91%
EV Earnings	33.63x
EV/EBIT	14.34x
EV/EBITDA	13.52x
EV/FCF	21.07x
EV/Sales	3.21x
FCF yield	4.64%
P/B ratio	13.19x
P/E ratio	34.4x
P/S ratio	3.28x

Profitability

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

Metric	Value
EBIT Margin	22.39%
EBITDA Margin	23.76%
FCF margin	15.24%
Gross margin	65.92%
Gross Profit	EUR 46.6M
Net Income	EUR 6.8M
Pretax Margin	14.83%
Profit Margin	9.55%
Profit Per Employee	EUR 22,817
ROA	21.5
ROCE	32.81
ROE	42.82
ROIC	91.21
Roic5y	39.05

Growth

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

Metric	Value
Revenue Growth	43.28x

Financial strength

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

Metric	Value
Asset Turnover	EUR 1.54
Assets	EUR 52M
Cash	EUR 5.2M
Current Assets	EUR 22.3M
Current Liabilities	EUR 3.7M
Debt	EUR 32
Debt EBITDA	EUR 0
Debt Equity	EUR 0
Debt FCF	EUR 0
Equity	EUR 17.6M
Interest Coverage	6,154.9
Liabilities	EUR 34.4M
Long Term Assets	EUR 29.6M
Long Term Liabilities	EUR 30.6M
Net Cash	EUR 5.2M
Net Cash By Market Cap	EUR 2.22
Net Debt EBITDA	EUR -0.31
Net Debt Equity	EUR -0.29
Net Debt FCF	EUR -0.48
Tangible Book Value	EUR -4.9M
Tangible Book Value Per Share	EUR -0.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.99
Inventory Turnover	4.28
Net Working Capital	EUR 13.5M
Quick ratio	5.68
Working Capital	EUR 18.6M

Dividends and buybacks

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

Metric	Value
Payout Ratio	44.42%

Performance and technicals

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

Metric	Value
All Time High	52.6
All Time High Change	-27.38%
All Time High Date	2026-03-17
All Time Low	35.4
All Time Low Change	7.91%
All Time Low Date	2026-04-30
ATR	2.65
High	40
High52	52.6
High52 Date	2026-03-17
High52ch	-27.38%
Low	38.2
Low52	35.4
Low52 Date	2026-04-30
Low52ch	7.91%
RSI	42.5
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	-0.93x
Sortino ratio	-1.41
Tr1m	-7.95%
Tr1w	-10.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 15.8M
Operating margin	22.39

Ownership and float

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

Metric	Value
Net Borrowing	-240,400
Shares Institutions	0.75%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 10.8M
Average Volume	20,253.95x
Bv Per Share	3.52
CAPEX	EUR -2.1M
Ch1m	-7.95
Ch1w	-10.75
Change	-4.02%
Change From Open	-4.02
Close	39.8
Days Gap	0
Depreciation Amortization	968,671
Dollar Volume	588,814.8
Earnings Date	2026-05-25
EBIT	EUR 15.8M
EBITDA	EUR 16.8M
EPS	EUR 1.35
F Score	4
FCF	EUR 10.8M
FCF EV Yield	4.75x
Financing CF	-3,992,204
Fiscal Year End	December
Founded	1,962
Goodwill	21,882,684
Graham Number	8.50664
Graham Upside	-77.73
Income Tax	EUR 3.7M
Investing CF	-18,626,587
Is Primary Listing	0
Ma20	40.62
Ma20ch	-5.95%
Net CF	-4,734,518
Next Earnings Date	2026-05-25
Open	39.8
P FCF Ratio	21.55
P OCF Ratio	18.09
Position In Range	0
Ppne	4,713,376
Price Date	2026-05-08
Price EBITDA	EUR 13.82
Relative Volume	0.76x
Revenue	70,723,308x
Tax By Revenue	5.28x
Tax Rate	35.6%
Volume	15,414
Z Score	3.14

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/XK4 pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns ETR/XK4?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.8%

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/XK4 momentum and risk profile

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

RSI (14)

42.5

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

-0.93

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

Questions

About ETR/XK4

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

What is the current etr/XK4 stock rating?

etr/XK4 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/XK4 analysis?

The full report lives at /stocks/etr/XK4/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/XK4?

The latest report frames etr/XK4 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/XK4 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.