ETG.DE
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $333.68M | $350.31M | $427.11M | $390.55M | -4.7% |
| Operating revenue | $333.68M | $350.31M | $427.11M | $390.55M | -4.7% |
| Cost of revenue | $177.97M | $208.57M | $231.42M | $250.91M | -14.7% |
| Gross profit | $155.72M | $141.74M | $195.69M | $139.64M | +9.9% |
| Total operating expense | $127.02M | $100.08M | $110.16M | $77.66M | +26.9% |
| Operating income | $28.70M | $41.65M | $85.53M | $61.97M | -31.1% |
| Net interest income | -$4.62M | -$1.13M | -$438.00K | -$749.00K | -309.6% |
| Pre-tax income | $25.96M | $43.99M | $88.22M | $66.59M | -41.0% |
| Tax provision | $9.10M | $14.01M | $23.91M | $18.08M | -35.1% |
| Net income | $15.92M | $28.63M | $58.46M | $45.80M | -44.4% |
| Net income to common | $155.28M | $146.26M | $161.79M | $133.37M | +6.2% |
| Basic EPS | 1.12 | 2.01 | 4.31 | 3.25 | -44.3% |
| Diluted EPS | 1.12 | 2.01 | 4.31 | 3.25 | -44.3% |
| EBIT | $31.49M | $47.31M | $90.70M | $67.82M | -33.4% |
| EBITDA | $60.50M | $69.47M | $109.79M | $83.24M | -12.9% |
| Basic shares | 14.85M | 14.85M | 14.85M | 14.85M | 0.0% |
| Diluted shares | 14.85M | 14.85M | 14.85M | 14.85M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $25.69M | $26.60M | $85.30M | $69.42M | -3.4% |
| Cash & short-term investments | $25.69M | $26.60M | $85.30M | $69.42M | -3.4% |
| Accounts receivable | $50.37M | $50.04M | $35.89M | $41.18M | +0.7% |
| Inventory | $114.53M | $91.01M | $85.20M | $57.22M | +25.8% |
| Total current assets | $223.61M | $207.78M | $232.48M | $195.91M | +7.6% |
| Property, plant & equipment | $202.93M | $174.17M | $141.74M | $103.32M | +16.5% |
| Goodwill & intangibles | $7.19M | $8.28M | $7.98M | $8.46M | -13.2% |
| Total assets | $466.54M | $413.80M | $417.32M | $340.59M | +12.7% |
| Total current liabilities | $138.92M | $57.08M | $78.44M | $88.18M | +143.4% |
| Current debt | $73.21M | $49.36M | $12.34M | $10.94M | +48.3% |
| Long-term debt | $92.09M | $120.72M | $76.14M | $59.17M | -23.7% |
| Total debt | $165.30M | $120.72M | $76.14M | $59.17M | +36.9% |
| Total liabilities | $275.59M | $229.44M | $216.75M | $173.39M | +20.1% |
| Retained earnings | $165.43M | $156.41M | $171.94M | $143.52M | +5.8% |
| Shareholder equity | $185.48M | $176.47M | $192.02M | $162.59M | +5.1% |
| Working capital | $84.68M | $150.70M | $154.03M | $107.73M | -43.8% |
| Net tangible assets | $178.29M | $168.20M | $184.04M | $154.12M | +6.0% |
| Shares issued | 15.00M | 15.00M | 15.00M | 15.00M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $16.66M | $29.78M | $64.08M | $48.26M | -44.1% |
| Depreciation & amortisation | $29.01M | $22.16M | $18.98M | $15.38M | +30.9% |
| Change in working capital | -$17.08M | -$40.34M | -$48.51M | $10.49M | +57.7% |
| Operating cash flow | $17.79M | -$10.37M | $83.29M | $97.33M | +271.6% |
| Capital expenditure | -$31.44M | -$54.41M | -$55.44M | -$38.33M | +42.2% |
| Investing cash flow | -$48.74M | -$43.32M | -$49.90M | -$35.92M | -12.5% |
| Dividends paid | -$7.42M | -$44.55M | -$29.70M | -$14.85M | +83.3% |
| Financing cash flow | $23.34M | -$15.74M | -$17.48M | -$4.51M | +248.3% |
| Free cash flow | -$13.65M | -$64.78M | $27.85M | $59.00M | +78.9% |
| End cash position | $8.25M | $15.87M | $85.30M | $69.39M | -48.0% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2024-12-31 | YoY |
|---|---|---|
| Cash & equivalents | $26.60M | |
| Cash & short-term investments | $26.60M | |
| Accounts receivable | $50.04M | |
| Inventory | $91.01M | |
| Total current assets | $207.78M | |
| Property, plant & equipment | $174.17M | |
| Goodwill & intangibles | $8.28M | |
| Total assets | $413.80M | |
| Total current liabilities | $57.08M | |
| Current debt | $49.36M | |
| Long-term debt | $120.72M | |
| Total debt | $120.72M | |
| Total liabilities | $229.44M | |
| Retained earnings | $156.41M | |
| Shareholder equity | $176.47M | |
| Working capital | $150.70M | |
| Net tangible assets | $168.20M | |
| Shares issued | 15.00M |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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