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

ETR/TIMA stock hub

ETR/TIMA 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/TIMA

In the news

Latest news · ETR/TIMA

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/E24.7

P25 8.9P50 14.7P75 22

Trailing P/E26.5

P25 9.9P50 22.5P75 31.8

ROE16.5

P25 -1.9P50 6P75 15.9

ROIC21

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/TIMA 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

240

Groups with data

Currency

EUR

Showing 240 of 240 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	265
Employees Change	29%
Employees Change Percent	12.29
Enterprise value	EUR 1B
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Gambling
Isin	DE000ZEAL241
Last refreshed	2026-05-10
Market cap	EUR 1.1B
Price	EUR 50.2
Price currency	EUR
Rev Per Employee	840,890.57x
Sector	Consumer Discretionary
Sic	7990
Symbol	etr/TIMA
Website	https://www.zealnetwork.de

Valuation

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

Metric	Value
Earnings Yield	3.79%
EV Earnings	25.62x
EV/EBIT	17.77x
EV/EBITDA	15.42x
EV/FCF	17.11x
EV/Sales	4.62x
FCF yield	5.68%
Forward P/E	24.65x
P/B ratio	4.43x
P/E ratio	26.47x
P/S ratio	4.75x
PE Ratio10 Y	43.36x
PE Ratio3 Y	30.1x
PE Ratio5 Y	43.13x

Profitability

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

Metric	Value
EBIT Margin	25.9%
EBITDA Margin	29.56%
FCF margin	27%
Gross margin	72.08%
Gross Profit	EUR 160.6M
Gross Profit Growth	4.79%
Gross Profit Growth Q	1.79%
Gross Profit Growth3 Y	28.04%
Gross Profit Growth5 Y	22.43%
Net Income	EUR 40.2M
Net Income Growth	-14.76%
Net Income Growth Q	-15.55%
Net Income Growth Years	0%
Net Income Growth3 Y	37.88%
Net Income Growth5 Y	30.7%
Pretax Margin	24.25%
Profit Margin	18.03%
Profit Per Employee	EUR 151,630
Profitable Years	18
ROA	8.06
Roa5y	4.88
ROCE	16.6
ROE	16.5
Roe5y	10.71
ROIC	20.96
Roic5y	11.74

Growth

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

Metric	Value
Cagr10y	7.88%
Cagr15y	8.19%
Cagr1y	11.85%
Cagr20y	7.66%
Cagr3y	16.88%
Cagr5y	10.14%
Div CAGR10	-6.7%
Div CAGR3	-27.01%
Div CAGR5	9.24%
EPS Growth	-14.04
EPS Growth Q	-17.02
EPS Growth Years	0
EPS Growth3 Y	40.39
EPS Growth5 Y	32.38
FCF Growth	-21.46%
FCF Growth3 Y	33.05%
FCF Growth5 Y	2.6%
OCF Growth	-20.97%
OCF Growth10 Y	5.14%
OCF Growth3 Y	32.34%
OCF Growth5 Y	2.77%
Revenue Growth	8.03x
Revenue Growth Q	6.64x
Revenue Growth Quarters	1x
Revenue Growth Years	4x
Revenue Growth3 Y	27.6x
Revenue Growth5 Y	19.33x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.5
Assets	EUR 444.6M
Cash	EUR 115M
Current Assets	EUR 160.3M
Current Liabilities	EUR 96.9M
Debt	EUR 85.3M
Debt EBITDA	EUR 1.28
Debt Equity	EUR 0.36
Debt FCF	EUR 1.42
Equity	EUR 239.3M
Interest Coverage	15.8
Liabilities	EUR 205.4M
Long Term Assets	EUR 284.3M
Long Term Liabilities	EUR 108.5M
Net Cash	EUR 29.7M
Net Cash By Market Cap	EUR 2.81
Net Cash Growth	106.33%
Net Debt EBITDA	EUR -0.45
Net Debt Equity	EUR -0.12
Net Debt FCF	EUR -0.49
Tangible Book Value	EUR -23.2M
Tangible Book Value Per Share	EUR -1.09
WACC	5.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.66
Inventory Turnover	10.63
Net Working Capital	EUR -40.2M
Quick ratio	1.22
Working Capital	EUR 63.5M
Working Capital Turnover	EUR 3.07

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.75%
Dividend Growth	-41.67%
Dividend Growth Years	1%
Dividend per share	EUR 1.4
Dividend Years	7
Dividend Yield	2.79%
Ex Div Date	2026-05-21
Last Dividend	EUR 1.4
Payout Frequency	Annual
Payout Ratio	68.26%

Performance and technicals

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

Metric	Value
10Y total return	113.54%
1Y total return	11.84%
200-day SMA	48.51
3Y total return	59.67%
50-day SMA	49.05
50-day SMA vs 200-day SMA	50over200
5Y total return	62.05%
All Time High	59.47
All Time High Change	-15.59%
All Time High Date	2014-04-29
All Time Low	5.4
All Time Low Change	829.63%
All Time Low Date	2008-12-23
ATR	1.15
Beta	0.26
Beta1y	0.17
Beta2y	0.41
Ch YTD	-4.56
High	51.6
High52	52.8
High52 Date	2026-01-02
High52ch	-4.92%
Low	49
Low52	42.9
Low52 Date	2025-09-05
Low52ch	17.02%
Ma50ch	2.34%
Price vs 200-day SMA	3.48%
RSI	58.23
RSI Monthly	60.79
RSI Weekly	56.8
Sharpe ratio	0.4x
Sortino ratio	0.84
Total Return	3.54%
Tr YTD	-4.56
Tr15y	225.5%
Tr1m	5.68%
Tr1w	2.03%
Tr3m	1.01%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 57.7M
Operating Income Growth	-6.45
Operating Income Growth Q	-15.84
Operating Income Growth3 Y	35.38
Operating Income Growth5 Y	66.42
Operating margin	25.9

Ownership and float

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

Metric	Value
Float	6,882,422%
Net Borrowing	-12,605,000
Shares Insiders	8.67%
Shares Institutions	49.59%
Shares Out	21,099,953
Shares Qo Q	-0.01%
Shares Yo Y	-0.75%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 60.2M
Average Volume	1,294.55x
Bv Per Share	11.24
CAPEX	EUR -864,000
Ch10y	36.82
Ch15y	55.9
Ch1m	5.68
Ch1w	2.03
Ch1y	6.13
Ch20y	96.48
Ch3m	1.01
Ch3y	33.16
Ch5y	24.72
Ch6m	0.8
Change	3.08%
Change From Open	2.03
Close	48.7
Days Gap	1.03
Depreciation Amortization	8,157,000
Dollar Volume	127,307.2
Earnings Date	2026-05-06
EBIT	EUR 57.7M
EBITDA	EUR 65.9M
EPS	EUR 1.9
F Score	6
FCF	EUR 60.2M
FCF EV Yield	5.84x
FCF Per Share	EUR 2.85
Financing CF	-62,738,000
Fiscal Year End	December
Founded	1,999
Goodwill	158,585,000
Graham Number	21.89523
Graham Upside	-56.38
Income Tax	EUR 13.9M
Investing CF	4,228,000
Is Primary Listing	1
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Lynch Fair Value	EUR 47.4
Lynch Upside	-5.57
Ma150	49.22
Ma150ch	1.99%
Ma20	49.04
Ma20ch	2.38%
Net CF	2,507,000
Next Earnings Date	2026-08-05
Open	49.2
P FCF Ratio	17.6
P OCF Ratio	17.35
Payment Date	2026-05-26
Position In Range	46.15
Ppne	2,949,000
Price Date	2026-05-08
Price EBITDA	EUR 16.08
Relative Volume	1.96x
Revenue	222,836,000x
Tax By Revenue	6.22x
Tax Rate	25.65%
Tr20y	337.95%
Tr6m	0.8%
Volume	2,536

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/TIMA dividend yield, growth & safety

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

Dividend yield

+2.8%

$1.40 annual per share

Payout ratio

+68.3%

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

5Y dividend CAGR

+9.2%

1 consecutive years of growth

Total shareholder yield

+3.5%

Next ex-dividend date: 2026-05-21

Performance

ETR/TIMA stock returns vs the market

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

Ownership

Who owns ETR/TIMA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+49.6%

Share of float held by funds and institutions

Insider ownership

+8.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.8%

Negative means the company is buying back shares.

Technical

ETR/TIMA momentum and risk profile

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

RSI (14)

58.2

Neutral momentum band

Price vs 200-day MA

+3.5%

50/200-day relationship not available

Beta (5Y)

0.26

Less volatile than the market

Sharpe ratio

0.40

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

Questions

About ETR/TIMA

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

What is the current etr/TIMA stock rating?

etr/TIMA 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/TIMA analysis?

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

The latest report frames etr/TIMA 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/TIMA 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.