ETR/EKT (ETR/EKT)

Deutsche Börse Xetra: ETR/EKT · EUR

€22.8

-0.45 (-1.9%)· Recorded snapshot

Market cap	316.1M
Revenue (ttm)	191.8M
Net income (ttm)	11.6M
EPS (ttm)	€0.82
Shares out	13.9M
P/E (trailing)	27.6x
P/E (forward)	66.9x
Dividend	€1.00 (4.40%)
Volume	10,985
Beta	0.56

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 191.8M
Net income (ttm): 11.6M
EPS (ttm): €0.82
P/E (trailing): 27.6x
P/E (forward): 66.9x
Market cap: 316.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E66.9

P25 n/aP50 n/aP75 n/a

Trailing P/E27.6

P25 n/aP50 n/aP75 n/a

ROE5.6

P25 n/aP50 n/aP75 n/a

ROIC2.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ETR/EKT indicators

Market & fundamental data

Available fields

218

Groups with data

Currency

EUR

Showing 218 of 218 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	Germany
Country code	DE
Earnings date	2026-11-12
Employees	260
Employees change	1
Employees growth	0.39%
Enterprise value	EUR 937.4M
Exchange	Deutsche Börse Xetra
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1990
Industry	Utilities - Renewable
Is primary listing	Yes
ISIN number	DE0005313506
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split date	2001-11-07
Last stock split type	Forward
Market cap	EUR 316.1M
Next earnings date	2026-11-12
Price	EUR 22.75
Price currency	EUR
Sector	Utilities
SIC code	3510
Stock price date	2026-10-28
Symbol	etr/EKT
Website	https://www.energiekontor.de

Valuation

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

Metric	Value
Average P/E ratio (10Y)	57.31x
Average P/E ratio (3Y)	19.54x
Average P/E ratio (5Y)	22.12x
Earnings yield	3.62%
EV/Earnings	81.11x
EV/EBIT	27.78x
EV/EBITDA	17.44x
EV/Sales	4.89x
FCF / EV yield	-10.05%
FCF yield	-29.82%
Forward P/E	66.91x
Graham number	16.39051
Graham upside	-27.95%
Lynch fair value	EUR 4.12
Lynch upside	-81.88%
P/B ratio	1.57x
P/E ratio	27.59x
P/S ratio	1.65x
PEG ratio	3.33x
Price / tangible book value	1.57x
Price/EBITDA ratio	5.88x
Sector forward P/E	17.57x
Sector P/E	16.71x

Profitability

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

Metric	Value
EBIT margin	17.59%
EBITDA margin	28.02%
Gross margin	49.53%
Operating margin	17.59%
Pretax margin	3.92%
Profit margin	6.02%
Profit per employee	EUR 44,454
Profitable years	15
Revenue per employee	EUR 737,842
ROA	2.08%
ROA (5Y)	6.85%
ROCE	5.06%
ROE	5.58%
ROE (5Y)	35.32%
ROIC	2.4%
Tax / revenue	-2.11%

Growth

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

Metric	Value
EPS growth	-66.74%
EPS growth 10Y	-6.06%
EPS growth 3Y	-41.15%
EPS growth 5Y	-5.55%
EPS growth years	1
Net income growth	-66.83%
Net income growth 3Y	-41.23%
Net income growth 5Y	-5.79%
Net income growth years	1
Revenue growth	54.11%
Revenue growth (Q)	31.42%
Revenue growth (QoQ)	8.74%
Revenue growth 10Y	-0.64%
Revenue growth 3Y	-1.43%
Revenue growth 5Y	9.51%
Revenue growth quarters	2
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -27.5M
Depreciation and amortization	EUR 20.1M
EBIT	EUR 33.7M
EBITDA	EUR 53.8M
EPS	EUR 0.82
FCF per share	EUR -6.78
Financing cash flow	EUR 85M
Free cash flow	EUR -94.3M
Gross profit	EUR 95M
Income taxes	EUR -4M
Investing cash flow	EUR -32.6M
Net borrowing	EUR 123.2M
Net cash flow	EUR -15.5M
Net income	EUR 11.6M
Operating income	EUR 33.7M
Revenue	EUR 191.8M

Financial strength

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

Metric	Value
Book value per share	EUR 14.48
Debt / EBITDA	14.87
Debt / equity	3.97
Interest coverage	1.11
Long-term assets	EUR 437.3M
Long-term liabilities	EUR 465.7M
Net cash (debt)	EUR -621.3M
Net cash / market cap	-196.57%
Net debt / EBITDA	11.56
Net debt / equity	3.09
Piotroski F-Score	3
Property, plant and equipment	EUR 390.5M
Shareholders' equity	EUR 201.3M
Tangible book value	EUR 201.2M
Tangible book value per share	EUR 14.48
Total assets	EUR 1.1B
Total cash	EUR 178M
Total debt	EUR 799.3M
Total liabilities	EUR 926.2M
WACC	4.24%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.19
Current assets	EUR 690.2M
Current liabilities	EUR 460.5M
Current ratio	1.5
Inventory turnover	0.26
Net working capital	EUR 441.9M
Quick ratio	0.47
Working capital	EUR 229.7M
Working capital turnover	0.8

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.59%
Dividend growth	100%
Dividend growth (10Y)	2.26%
Dividend growth (3Y)	0%
Dividend growth (5Y)	4.56%
Dividend growth years	0
Dividend payment date	2026-06-01
Dividend payment years	15
Dividend payout frequency	Annual
Dividend per share	EUR 1.00
Dividend yield	4.4%
Ex-dividend date	2026-05-28
Last dividend	EUR 1.00
Payout ratio	180.53%
Shareholder yield	4.98%

Performance and technicals

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

Metric	Value
10Y price change	54.76%
10Y return CAGR	6.78%
10Y total return	92.69%
150-day SMA	EUR 34.30
1D price change	-1.94%
1M price change	-6.19%
1M total return	-6.19%
1Y price change	-37.84%
1Y return CAGR	-36.51%
1Y total return	-36.49%
20-day SMA	EUR 23.49
200-day SMA	EUR 35.02
3M price change	-34.06%
3M total return	-34.06%
3Y price change	-67.17%
3Y return CAGR	-29.86%
3Y total return	-65.5%
50-day SMA	EUR 24.57
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 50.40
52-week high date	2026-05-19
52-week low	EUR 22.10
52-week low date	2026-10-20
5Y price change	-69.42%
5Y return CAGR	-19.93%
5Y total return	-67.09%
6M price change	-43.13%
6M total return	-41.89%
All-time high	EUR 102.20
All-time high date	2022-08-11
All-time low	EUR 4.27
All-time low date	2014-03-03
Average true range (ATR)	EUR 0.85
Average volume	17.6K
Beta (1Y)	1.22
Beta (2Y)	1.36
Beta (5Y)	0.56
Change from 52-week high	-54.86%
Change from 52-week low	2.94%
Change from all-time high	-77.74%
Change from all-time low	432.79%
Change from open	-2.15%
Day's gap	0.22%
Dollar volume	EUR 249,909
High price	EUR 23.30
Low price	EUR 22.40
Monthly RSI	31.76
Open price	EUR 23.25
Position in 52-week range	38.89%
Previous close	EUR 23.20
Price vs 150-day SMA	-33.67%
Price vs 20-day SMA	-3.15%
Price vs 200-day SMA	-35.04%
Price vs 50-day SMA	-7.39%
Relative volume	0.63
RSI	41.33
Sharpe ratio	-0.74
Sharpe ratio (3Y)	-0.71
Sharpe ratio (5Y)	-0.44
Sortino ratio	-0.83
Sortino ratio (3Y)	-0.83
Sortino ratio (5Y)	-0.48
Volume	11K
Weekly RSI	30.23
YTD price change	-36.36%
YTD total return	-34.98%

Ownership and float

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

Metric	Value
Float	6.8M
Shares change (QoQ)	-1.01%
Shares change (YoY)	-0.59%
Shares held by insiders	51.19%
Shares held by institutions	11.97%
Shares outstanding	13.9M

Deeper analysis on ETR/EKT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ETR/EKT report

Is a complete ETR/EKT research report available?

No complete published report is available for etr/EKT (ETR/EKT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ETR/EKT (ETR/EKT)

Price

Financial snapshot

Fair-value bridge

Latest news · ETR/EKT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ETR/EKT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ETR/EKT

Frequently asked questions