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

ETR/M5S stock hub

ETR/M5S 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

2.6M

Deutsche Börse Xetra

Market data

Live price

Current market quote for this ticker.

Current price

ETR/M5S

In the news

Latest news · ETR/M5S

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 8.5P50 10.9P75 13.9

Trailing P/En/a

P25 8.9P50 11.4P75 16.5

ROE-108.3

P25 3.4P50 10.4P75 16.4

ROIC-27.3

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/M5S 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

152

Groups with data

Currency

EUR

Showing 152 of 152 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	40
Employees Change	3%
Employees Change Percent	300
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Asset Management
Isin	DE000A0H1GY2
Last refreshed	2026-05-10
Market cap	EUR 2.6M
Price	EUR 0.3
Price currency	EUR
Rev Per Employee	25,395.33x
Sector	Financials
Sic	4412
Symbol	etr/M5S
Website	https://h2core.com

Valuation

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

Metric	Value
Earnings Yield	-93.36%
FCF yield	-37.46%
P/B ratio	0.7x
P/S ratio	2.56x

Profitability

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

Metric	Value
EBIT Margin	-201.83%
Gross margin	-149.73%
Gross Profit	EUR -1.5M
Net Income	EUR -2.4M
Pretax Margin	-244.16%
Profit Margin	-239.09%
Profit Per Employee	EUR -60,719
ROA	-12.95
Roa5y	-13.69
ROCE	-21.97
ROE	-108.3
Roe5y	-17.63
ROIC	-27.26

Growth

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

Metric	Value
Cagr1y	-58.07%
Cagr3y	-48.83%
Revenue Growth	-51.9x
Revenue Growth Q	48.1x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.1
Assets	EUR 18.9M
Cash	EUR 293,037
Current Assets	EUR 17.9M
Current Liabilities	EUR 9.5M
Debt	EUR 4.1M
Debt Equity	EUR 1.11
Debt FCF	EUR -4.22
Equity	EUR 3.7M
Interest Coverage	-25.39
Liabilities	EUR 15.2M
Long Term Assets	EUR 990,602
Long Term Liabilities	EUR 5.6M
Net Cash	EUR -3.8M
Net Cash By Market Cap	EUR -147
Net Debt Equity	EUR 1.03
Tangible Book Value	EUR 3.7M
Tangible Book Value Per Share	EUR 0.32
WACC	5.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.88
Net Working Capital	EUR 11.8M
Quick ratio	0.13
Working Capital	EUR 8.3M
Working Capital Turnover	EUR 0.22

Dividends and buybacks

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

Metric	Value
Buyback Yield	-666.45%
Dividend per share	EUR 0
Last Dividend	EUR 20

Performance and technicals

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

Metric	Value
1Y total return	-58.04%
200-day SMA	0.57
3Y total return	-86.61%
50-day SMA	0.32
50-day SMA vs 200-day SMA	50under200
All Time High	3.6
All Time High Change	-91.67%
All Time High Date	2022-09-08
All Time Low	0.2
All Time Low Change	50%
All Time Low Date	2026-05-04
ATR	0.04
Beta	1.31
Ch YTD	-51.22
High	0.31
High52	0.88
High52 Date	2025-07-14
High52ch	-65.71%
Low	0.3
Low52	0.2
Low52 Date	2026-05-04
Low52ch	50%
Ma50ch	-7.38%
Price vs 200-day SMA	-47.18%
RSI	51.34
RSI Monthly	31.21
RSI Weekly	35.17
Sharpe ratio	-0.44x
Sortino ratio	-0.59
Total Return	-666.45%
Tr YTD	-51.22
Tr1m	1.35%
Tr1w	8.7%
Tr3m	12.78%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR -2.1M
Operating margin	-201.8

Ownership and float

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

Metric	Value
Float	2,306,908%
Net Borrowing	880,000
Shares Qo Q	666.44%

Other indicators

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

Metric	Value
Adjusted FCF	EUR -974,586
Average Volume	8,778.05x
Bv Per Share	0.32
CAPEX	EUR -55,033
Ch1m	1.35
Ch1w	8.7
Ch1y	-58.04
Ch3m	12.78
Ch3y	-86.61
Ch6m	-53.49
Change	8.7%
Change From Open	0
Close	0.28
Days Gap	8.7
Depreciation Amortization	96,867
Dollar Volume	1,257
Earnings Date	2026-08-06
EBIT	EUR -2.1M
EPS	EUR -0.21
F Score	1
FCF	EUR -974,586
Financing CF	641,990
Fiscal Year End	December
Founded	2,006
Income Tax	EUR -51,480
Investing CF	292,329
Is Primary Listing	0
Last Earnings Date	2026-02-28
Last Report Date	2024-06-30
Ma150	0.51
Ma150ch	-40.82%
Ma20	0.28
Ma20ch	6.57%
Net CF	14,765
Next Earnings Date	2026-08-06
Open	0.3
Position In Range	0
Ppne	868,182
Price Date	2026-05-08
Ptbv Ratio	0.71
Relative Volume	0.48x
Revenue	1,015,813x
Tax By Revenue	-5.07x
Tr6m	-53.49%
Volume	4,190
Z Score	0.22

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/M5S pay a dividend?

Capital-return profile for this ticker.

Performance

ETR/M5S stock returns vs the market

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

Technical

ETR/M5S momentum and risk profile

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

RSI (14)

51.3

Neutral momentum band

Price vs 200-day MA

-47.2%

50/200-day relationship not available

Beta (5Y)

1.31

More volatile than the market

Sharpe ratio

-0.44

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

Questions

About ETR/M5S

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

What is the current etr/M5S stock rating?

etr/M5S 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/M5S analysis?

The full report lives at /stocks/etr/M5S/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/M5S?

The latest report frames etr/M5S 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/M5S 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.