Financials / Financial ConglomeratesUpdated 2026-05-10 22:07 UTC

ETR/NF4 stock hub

ETR/NF4 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

177.1M

Deutsche Börse Xetra

Market data

Live price

Current market quote for this ticker.

Current price

ETR/NF4

In the news

Latest news · ETR/NF4

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/E35.7

P25 8.5P50 10.9P75 13.9

Trailing P/E51.7

P25 8.9P50 11.4P75 16.5

ROE11

P25 3.4P50 10.4P75 16.4

ROIC6.4

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/NF4 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

201

Groups with data

Currency

EUR

Showing 201 of 201 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	359
Employees Change	27%
Employees Change Percent	8.13
Enterprise value	EUR 191.9M
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Financial Conglomerates
Isin	DE000A1MME74
Last refreshed	2026-05-10
Market cap	EUR 177.1M
Price	EUR 78.5
Price currency	EUR
Rev Per Employee	666,654.12x
Sector	Financials
Sic	6282
Symbol	etr/NF4
Website	https://www.netfonds.de

Valuation

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

Metric	Value
Earnings Yield	1.94%
EV Earnings	56.01x
EV/EBIT	45.16x
EV/EBITDA	24.76x
EV/FCF	-45.34x
EV/Sales	0.8x
FCF yield	-2.39%
Forward P/E	35.66x
P/B ratio	6.83x
P/E ratio	51.68x
P/S ratio	0.74x
PE Ratio3 Y	597.78x

Profitability

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

Metric	Value
EBIT Margin	1.39%
EBITDA Margin	2.86%
Gross margin	9.67%
Gross Profit	EUR 23.1M
Gross Profit Growth	6.53%
Gross Profit Growth3 Y	6.53%
Gross Profit Growth5 Y	25.21%
Net Income	EUR 3.4M
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-25.83%
Net Income Growth5 Y	29.19%
Pretax Margin	1.52%
Profit Margin	1.43%
Profit Per Employee	EUR 9,546
Profitable Years	1
ROA	2.3
Roa5y	3.59
ROCE	5.63
ROE	10.99
Roe5y	12.5
ROIC	6.4
Roic5y	10.52

Growth

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

Metric	Value
Cagr1y	90.3%
Cagr3y	27.56%
Cagr5y	18.82%
Div CAGR3	11.87%
Div CAGR5	16.95%
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-27.12
EPS Growth5 Y	17.4
Revenue Growth	22.97x
Revenue Growth Q	22.88x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	7.39x
Revenue Growth5 Y	22.72x

Financial strength

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

Metric	Value
Asset Turnover	EUR 2.64
Assets	EUR 109.2M
Cash	EUR 16M
Current Assets	EUR 72.7M
Current Liabilities	EUR 49.9M
Debt	EUR 27.4M
Debt EBITDA	EUR 4
Debt Equity	EUR 1.06
Debt FCF	EUR -6.46
Equity	EUR 25.9M
Interest Coverage	3.68
Liabilities	EUR 83.2M
Long Term Assets	EUR 36.5M
Long Term Liabilities	EUR 33.3M
Net Cash	EUR -11.3M
Net Cash By Market Cap	EUR -6.4
Net Debt EBITDA	EUR 1.66
Net Debt Equity	EUR 0.44
Tangible Book Value	EUR -5.5M
Tangible Book Value Per Share	EUR -2.34
WACC	1.21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.46
Net Working Capital	EUR 6.7M
Quick ratio	1.35
Working Capital	EUR 22.7M
Working Capital Turnover	EUR 14.69

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.72%
Dividend Growth	40%
Dividend Growth Years	1%
Dividend per share	EUR 0.35
Dividend Years	5
Dividend Yield	0.45%
Ex Div Date	2025-07-24
Last Dividend	EUR 0.35
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	90.22%
200-day SMA	51.72
3Y total return	107.59%
50-day SMA	73.21
50-day SMA vs 200-day SMA	50over200
5Y total return	136.85%
All Time High	82
All Time High Change	-4.27%
All Time High Date	2026-04-29
All Time Low	17.8
All Time Low Change	341.01%
All Time Low Date	2019-10-14
ATR	0.88
Beta	-0.59
Ch YTD	84.27
High	78.5
High52	82
High52 Date	2026-04-29
High52ch	-4.27%
Low	78.5
Low52	40.8
Low52 Date	2025-06-06
Low52ch	92.4%
Ma50ch	7.23%
Price vs 200-day SMA	51.78%
RSI	60.78
RSI Monthly	80.41
RSI Weekly	85.61
Sharpe ratio	1.13x
Sortino ratio	6.49
Total Return	-0.28%
Tr YTD	84.27
Tr1m	0.64%
Tr3m	73.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 3.3M
Operating Income Growth	25.48
Operating Income Growth Q	78.99
Operating Income Growth3 Y	-34.02
Operating Income Growth5 Y	18.6
Operating margin	1.39

Ownership and float

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

Metric	Value
Net Borrowing	18,205,000
Shares Institutions	5.79%

Other indicators

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

Metric	Value
Adjusted FCF	EUR -4.2M
Average Volume	852.55x
Bv Per Share	9.61
CAPEX	EUR -78,000
Ch1m	0.64
Ch1y	88.7
Ch3m	73.67
Ch3y	103.4
Ch5y	129.5
Ch6m	83.41
Change	0%
Change From Open	0
Close	78.5
Days Gap	0
Depreciation Amortization	3,500,811
Dollar Volume	5,102.5
Earnings Date	2026-05-22
EBIT	EUR 3.3M
EBITDA	EUR 6.8M
EPS	EUR 1.47
F Score	2
FCF	EUR -4.2M
FCF EV Yield	-2.21x
Financing CF	17,251,000
Fiscal Year End	December
Founded	2,000
Goodwill	22,543,462
Graham Number	19.8166
Graham Upside	-74.76
Income Tax	EUR 1M
Investing CF	-13,278,000
Is Primary Listing	0
Last Earnings Date	2025-09-19
Last Report Date	2024-12-31
Lynch Fair Value	EUR 37.98
Lynch Upside	-51.62
Ma150	54.1
Ma150ch	45.09%
Ma20	78.98
Ma20ch	-0.6%
Net CF	-182,000
Next Earnings Date	2026-05-22
Open	78.5
Payment Date	2025-07-28
Ppne	485,065
Price Date	2026-05-08
Price EBITDA	EUR 25.91
Relative Volume	0.05x
Revenue	239,328,828x
Tax By Revenue	0.43x
Tax Rate	28.53%
Tr6m	83.41%
Volume	65
Z Score	3.37

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/NF4 dividend yield, growth & safety

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

Dividend yield

+0.4%

$0.35 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+16.9%

1 consecutive years of growth

Total shareholder yield

-0.3%

Next ex-dividend date: 2025-07-24

Performance

ETR/NF4 stock returns vs the market

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

Ownership

Who owns ETR/NF4?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.8%

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/NF4 momentum and risk profile

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

RSI (14)

60.8

Neutral momentum band

Price vs 200-day MA

+51.8%

50/200-day relationship not available

Beta (5Y)

-0.58

Less volatile than the market

Sharpe ratio

1.13

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

Questions

About ETR/NF4

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

What is the current etr/NF4 stock rating?

etr/NF4 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/NF4 analysis?

The full report lives at /stocks/etr/NF4/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/NF4?

The latest report frames etr/NF4 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/NF4 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.