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

ETR/SVE stock hub

ETR/SVE 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

49.1M

Deutsche Börse Xetra

Market data

Live price

Current market quote for this ticker.

Current price

ETR/SVE

In the news

Latest news · ETR/SVE

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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Fetching the latest headlines.

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/E7.2

P25 8.9P50 11.4P75 16.5

ROE10.3

P25 3.4P50 10.4P75 16.4

ROIC21.5

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/SVE 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

179

Groups with data

Currency

EUR

Showing 179 of 179 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 45.6M
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Asset Management
Isin	DE000A168205
Last refreshed	2026-05-10
Market cap	EUR 49.1M
Price	EUR 72.5
Price currency	EUR
Sector	Financials
Sic	6799
Symbol	etr/SVE
Website	https://svb-ag.de

Valuation

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

Metric	Value
Earnings Yield	13.85%
EV Earnings	6.71x
EV/EBIT	3.26x
EV/EBITDA	3.25x
EV/Sales	3.08x
P/B ratio	0.72x
P/E ratio	7.22x
P/S ratio	3.32x

Profitability

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

Metric	Value
EBIT Margin	94.71%
EBITDA Margin	94.73%
Gross margin	100%
Gross Profit	EUR 14.8M
Gross Profit Growth	68.53%
Gross Profit Growth Q	171.43%
Gross Profit Growth5 Y	7.23%
Net Income	EUR 6.8M
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Pretax Margin	46%
Profit Margin	45.94%
Profitable Years	1
ROA	13.25
Roa5y	10.12
ROCE	20.4
ROE	10.31
Roe5y	4.07
ROIC	21.52
Roic5y	19.77

Growth

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

Metric	Value
Cagr10y	-0.79%
Cagr15y	7.71%
Cagr1y	-7.06%
Cagr20y	5.67%
Cagr3y	-13.49%
Cagr5y	-9.44%
EPS Growth Quarters	3
EPS Growth Years	1
Revenue Growth	428.28x
Revenue Growth Q	171.43x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth5 Y	7.23x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.22
Assets	EUR 68.7M
Cash	EUR 3.5M
Current Assets	EUR 3.6M
Current Liabilities	EUR 48,010
Equity	EUR 68.5M
Interest Coverage	19,989.5
Liabilities	EUR 240,306
Long Term Assets	EUR 65.2M
Long Term Liabilities	EUR 192,296
Net Cash	EUR 3.5M
Net Cash By Market Cap	EUR 7.07
Net Cash Growth	-49.73%
Net Debt EBITDA	EUR -0.25
Net Debt Equity	EUR -0.05
Tangible Book Value	EUR 68.5M
Tangible Book Value Per Share	EUR 101
WACC	6.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	74.17
Net Working Capital	EUR 41,419
Quick ratio	74.17
Working Capital	EUR 3.5M
Working Capital Turnover	EUR 2.8

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.58%
Dividend per share	EUR 0
Last Dividend	EUR 0.6

Performance and technicals

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

Metric	Value
10Y total return	-7.64%
1Y total return	-7.05%
200-day SMA	82.87
3Y total return	-35.27%
50-day SMA	74.02
50-day SMA vs 200-day SMA	50under200
5Y total return	-39.08%
All Time High	160
All Time High Change	-54.69%
All Time High Date	2021-08-10
All Time Low	9
All Time Low Change	705.56%
All Time Low Date	2008-12-17
ATR	0.88
Beta	0.49
Beta1y	0.1
Beta2y	0.32
Ch YTD	-11.04
High	72.5
High52	92
High52 Date	2025-09-05
High52ch	-21.2%
Low	71.5
Low52	67
Low52 Date	2026-04-14
Low52ch	8.21%
Ma50ch	-2.05%
Price vs 200-day SMA	-12.51%
RSI	53.28
RSI Monthly	36.04
RSI Weekly	24.4
Sharpe ratio	-0.77x
Sortino ratio	-0.66
Total Return	2.58%
Tr YTD	-11.04
Tr15y	204.62%
Tr1m	1.4%
Tr1w	2.11%
Tr3m	-12.12%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 14M
Operating Income Growth	79.19
Operating Income Growth Q	211.6
Operating Income Growth3 Y	52.33
Operating Income Growth5 Y	28.35
Operating margin	94.71

Ownership and float

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

Metric	Value
Float	419,022%
Shares Insiders	38.11%
Shares Institutions	4.16%
Shares Out	677,029
Shares Yo Y	-2.58%

Other indicators

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

Metric	Value
Average Volume	195.45x
Bv Per Share	101.2
Ch10y	-7.64
Ch15y	204.6
Ch1m	1.4
Ch1w	2.11
Ch1y	-7.05
Ch20y	163.8
Ch3m	-12.12
Ch3y	-35.27
Ch5y	-39.08
Ch6m	-14.71
Change	0.69%
Change From Open	1.4
Close	72
Days Gap	-0.69
Depreciation Amortization	2,068
Dollar Volume	72.5
EBIT	EUR 14M
EBITDA	EUR 14M
EPS	EUR 10.04
F Score	3
Fiscal Year End	December
Graham Number	151.17038
Graham Upside	108.5
Income Tax	EUR 9,449
Is Primary Listing	1
Last Report Date	2025-12-31
Ma150	80.6
Ma150ch	-10.05%
Ma20	71.3
Ma20ch	1.68%
Open	71.5
Position In Range	100
Ppne	4,899
Price Date	2026-05-08
Price EBITDA	EUR 3.5
Ptbv Ratio	0.72
Relative Volume	0.01x
Revenue	14,794,720x
Tax By Revenue	0.06x
Tax Rate	0.14%
Tr20y	201.09%
Tr6m	-14.71%
Volume	1
Z Score	147

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/SVE pay a dividend?

Capital-return profile for this ticker.

Performance

ETR/SVE stock returns vs the market

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

Ownership

Who owns ETR/SVE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.2%

Share of float held by funds and institutions

Insider ownership

+38.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.6%

Negative means the company is buying back shares.

Technical

ETR/SVE momentum and risk profile

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

RSI (14)

53.3

Neutral momentum band

Price vs 200-day MA

-12.5%

50/200-day relationship not available

Beta (5Y)

0.49

Less volatile than the market

Sharpe ratio

-0.77

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

Questions

About ETR/SVE

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

What is the current etr/SVE stock rating?

etr/SVE 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/SVE analysis?

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

The latest report frames etr/SVE 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/SVE 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.