Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

ETR/IPOK stock hub

ETR/IPOK 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

56.3M

Deutsche Börse Xetra

Market data

Live price

Current market quote for this ticker.

Current price

ETR/IPOK

In the news

Latest news · ETR/IPOK

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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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/E8.3

P25 8.9P50 11.4P75 16.5

ROE44.2

P25 3.4P50 10.4P75 16.4

ROIC62.7

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/IPOK 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

169

Groups with data

Currency

EUR

Showing 169 of 169 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
Enterprise value	EUR 55.5M
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Asset Management
Isin	DE000A254294
Last refreshed	2026-05-10
Market cap	EUR 56.3M
Price	EUR 210
Price currency	EUR
Sector	Financials
Sic	6799
Symbol	etr/IPOK
Website	https://heidelberger-beteiligungsholding.de/investor-relations

Valuation

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

Metric	Value
Earnings Yield	12.07%
EV Earnings	8.16x
EV/EBIT	9.09x
EV/Sales	8.12x
P/B ratio	5.52x
P/E ratio	8.29x
P/S ratio	8.25x
PE Ratio3 Y	13.52x
PE Ratio5 Y	14.13x

Profitability

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

Metric	Value
EBIT Margin	89.34%
Gross margin	100%
Gross Profit	EUR 6.8M
Gross Profit Growth	58.64%
Gross Profit Growth3 Y	46.29%
Net Income	EUR 6.8M
Net Income Growth Years	0%
Net Income Growth3 Y	32.6%
Pretax Margin	103.98%
Profit Margin	99.58%
ROA	24.38
Roa5y	-2.56
ROCE	59.75
ROE	44.22
Roe5y	-0.75
ROIC	62.66
Roic5y	-13.03

Growth

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

Metric	Value
Cagr1y	193.92%
Cagr3y	44.05%
Cagr5y	19.79%
Div CAGR10	47.62%
Div CAGR3	266.31%
Div CAGR5	117.93%
EPS Growth Years	0
EPS Growth3 Y	32.6
Revenue Growth	97.34x
Revenue Growth Years	0x
Revenue Growth3 Y	46.29x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.44
Assets	EUR 10.5M
Cash	EUR 881,000
Current Assets	EUR 989,000
Current Liabilities	EUR 270,000
Equity	EUR 10.2M
Liabilities	EUR 277,000
Long Term Assets	EUR 9.5M
Long Term Liabilities	EUR 7,000
Net Cash	EUR 881,000
Net Cash By Market Cap	EUR 1.56
Net Cash Growth	-95.03%
Net Debt Equity	EUR -0.09
Tangible Book Value	EUR 10.2M
Tangible Book Value Per Share	EUR 38.02
WACC	5.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.66
Net Working Capital	EUR -162,000
Quick ratio	3.66
Working Capital	EUR 719,000
Working Capital Turnover	EUR 0.71

Dividends and buybacks

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

Metric	Value
Dividend Growth Years	1%
Dividend per share	EUR 63.9
Dividend Years	1
Dividend Yield	30.43%
Last Dividend	EUR 63.9

Performance and technicals

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

Metric	Value
1Y total return	193.71%
200-day SMA	143.1
3Y total return	198.95%
50-day SMA	200.6
50-day SMA vs 200-day SMA	50over200
5Y total return	146.64%
All Time High	240
All Time High Change	-12.5%
All Time High Date	2026-04-16
All Time Low	65
All Time Low Change	223.08%
All Time Low Date	2020-03-23
ATR	7.76
Beta	0.2
Beta1y	0.44
Beta2y	-0.41
Ch YTD	57.9
High	210
High52	240
High52 Date	2026-04-17
High52ch	-12.5%
Low	210
Low52	68.5
Low52 Date	2025-06-06
Low52ch	206.57%
Ma50ch	4.71%
Price vs 200-day SMA	46.77%
RSI	52.47
RSI Monthly	75.14
RSI Weekly	64.42
Sharpe ratio	1.94x
Sortino ratio	3.39
Total Return	30.43%
Tr YTD	57.9
Tr1m	5%
Tr1w	0.96%
Tr3m	22.81%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 6.1M
Operating Income Growth	56.05
Operating Income Growth3 Y	59.94
Operating margin	89.34

Ownership and float

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

Metric	Value
Float	25,605%
Shares Insiders	1.53%
Shares Institutions	6.15%
Shares Out	268,310
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	70.45x
Bv Per Share	38.03
Ch1m	5
Ch1w	0.96
Ch1y	193.7
Ch3m	22.81
Ch3y	112.1
Ch5y	75
Ch6m	87.5
Change	0%
Change From Open	0
Close	210
Days Gap	0
Dollar Volume	15,750
Earnings Date	2026-07-31
EBIT	EUR 6.1M
EPS	EUR 25.34
F Score	3
Fiscal Year End	December
Founded	1,923
Graham Number	147.2451
Graham Upside	-29.88
Income Tax	EUR 301,000
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-06-30
Lynch Fair Value	EUR 634
Lynch Upside	201.7
Ma150	156.5
Ma150ch	34.16%
Ma20	215
Ma20ch	-2.33%
Next Earnings Date	2026-07-31
Open	210
Payment Date	2025-04-16
Price Date	2026-05-08
Ptbv Ratio	5.52
Relative Volume	0.82x
Revenue	6,828,000x
Tax By Revenue	4.41x
Tax Rate	4.24%
Tr6m	87.5%
Volume	75
Z Score	56.74

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/IPOK dividend yield, growth & safety

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

Dividend yield

+30.4%

$63.9 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+117.9%

1 consecutive years of growth

Total shareholder yield

+30.4%

Dividend yield + buyback yield combined

Performance

ETR/IPOK stock returns vs the market

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

Ownership

Who owns ETR/IPOK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.2%

Share of float held by funds and institutions

Insider ownership

+1.5%

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/IPOK momentum and risk profile

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

RSI (14)

52.5

Neutral momentum band

Price vs 200-day MA

+46.8%

50/200-day relationship not available

Beta (5Y)

0.20

Less volatile than the market

Sharpe ratio

1.94

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

Questions

About ETR/IPOK

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

What is the current etr/IPOK stock rating?

etr/IPOK 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/IPOK analysis?

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

The latest report frames etr/IPOK 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/IPOK 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.