Eckert & Ziegler SE

Eckert & Ziegler SE

11.56
CHF
-0.28
(-2.36%)
0.73EPS
20.34P/E
933.73MMarket Cap
Nov 12Next Earn

Total Valuation

CHF

As of June 30, 2026, Eckert & Ziegler SE carries a market capitalization of 933.73M, placing it among publicly traded companies globally. Its enterprise value stands at 871.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap933.73M
Enterprise Value871.02M

Important Dates

Eckert & Ziegler SE's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Eckert & Ziegler SE has 62.58M shares outstanding.

Shares Outstanding62.58M

Valuation Ratios

As of June 30, 2026, Eckert & Ziegler SE trades at a trailing price-to-earnings ratio of 20.34. The price-to-sales ratio is 3.24, and the price-to-book ratio stands at 3.76.

PE Ratio20.34
PS Ratio3.24
PB Ratio3.76
P/TBV Ratio4.56
P/FCF Ratio42.84
P/OCF Ratio20.55

Enterprise Valuation

As of June 30, 2026, Eckert & Ziegler SE trades at an EV/EBITDA multiple of 10.23 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.57 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Eckert & Ziegler SE trades at an EV/FCF ratio of 35.11, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 871.02M versus a market cap of 933.73M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.02
EV / EBITDA10.23
EV / EBIT12.57
EV / FCF35.11

Financial Position

As of June 30, 2026, Eckert & Ziegler SE maintains a current ratio of 3.48, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.16, indicating elevated leverage, while an interest coverage ratio of 20.03 demonstrates strong ability to service its debt obligations.

Current Ratio3.48
Quick Ratio1.53
Debt / Equity15.16
Debt / EBITDA0.44
Interest Coverage20.03

Financial Efficiency

CHF

Over the twelve months ended June 30, 2026, Eckert & Ziegler SE posted a return on equity (ROE) of 20.14, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.79 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.89, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.95, useful for judging operating efficiency across full business cycles. The company generates approximately 260,242.43 in revenue per employee across its workforce of 1,108.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.23 indicates how many times Eckert & Ziegler SE sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)20.14
Return on Assets (ROA)10.89
Return on Invested Capital (ROIC)16.79
Return on Capital Employed (ROCE)17.95
Revenue Per Employee260,242.43
Employee Count1,108.25
Inventory Turnover6.23

Taxes

CHF

Over the twelve months ended June 30, 2026, Eckert & Ziegler SE recorded 21.07M in income tax expense. That works out to an effective tax rate of 31.34, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 67.24M, leaving 45.90M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax21.07M
Effective Tax Rate31.34

Stock Price Statistics

CHF

As of the close on October 5, 2026, Eckert & Ziegler SE's stock has declined approximately 38.43% over the past 52 weeks.

52-Week Price Change-38.43%
50-Day Moving Average14.79

Income Statement

CHF

Over the twelve months ended June 30, 2026, Eckert & Ziegler SE generated 288.41M in revenue and converted that into 45.90M in net income, yielding earnings per share of 0.73. EBITDA reached 85.15M, while operating income came in at 68.68M.

Revenue288.41M
Gross Profit140.51M
Operating Income68.68M
Pretax Income67.24M
Net Income45.90M
EBITDA85.15M
EBIT69.30M
Earnings Per Share (EPS)0.73

Balance Sheet

CHF

As of June 30, 2026, Eckert & Ziegler SE holds 101.82M in cash and equivalents against 37.87M in total debt, resulting in a net debt position of -92.12M. Total book value stands at 248.54M, with working capital of 164.68M providing operational flexibility.

Cash & Cash Equivalents101.82M
Total Debt37.87M
Net Debt-92.12M
Equity (Book Value)248.54M
Book Value Per Share3.97
Working Capital164.68M

Cash Flow

CHF

Eckert & Ziegler SE produced 45.44M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -23.55M in capital expenditures, free cash flow totaled 21.89M - equivalent to 0.35 per share.

Operating Cash Flow45.44M
Capital Expenditures-23.55M
Free Cash Flow21.89M
FCF Per Share0.35

Margins

Over the twelve months ended June 30, 2026, Eckert & Ziegler SE posted a gross margin of 48.72, reflecting its pricing power and cost economics. The operating margin of 23.81 and net profit margin of 15.91 provide insight into operational efficiency.

Gross Margin48.72
Operating Margin23.81
Pretax Margin23.31
Profit Margin15.91
EBITDA Margin29.52

Dividends & Yields

Over the twelve months ended June 30, 2026, Eckert & Ziegler SE paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.33, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.27, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Eckert & Ziegler SE shareholders.

Shareholder Yield2.27
FCF Yield2.33

Stock Splits

Eckert & Ziegler SE's most recent stock split took place on August 13, 2025 with a 1:3 split ratio.

Last Split Date8/13/2025
Split Ratio1:3

Scores

As of June 30, 2026, Eckert & Ziegler SE has an Altman Z-Score of 5.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.37