ER Capital N.V.

ER Capital N.V.

2.06
EUR
0.00
(0.00%)
4.84MMarket Cap
Nov 18Next Earn
ER Capital N.V.
GETTEX:TJH7
(Gettex)

Recent

price

2.06

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2024
2025
TTM
EUR
12.09
13.3
14.94
18.77
18.49
13.6
11.71
10.44
8.82
9.58
9.01
- -
- -
- -
1.54
2.3
- -
Revenue per Share
0.46
0.7
-1.37
0.41
-2.01
0.03
-1.58
0.11
-0.81
4.01
0.38
-0.92
28.11
-0.25
-0.91
-3.29
- -
Basic EPS, GAAP
0.51
0.42
-0.05
0.34
-0.23
-0.07
-0.25
-0.58
0.85
1.4
0.74
-0.82
-5.41
0.22
-0.92
-1.61
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.18
31.63
- -
0.29
0.3
- -
Dividend per Share
4.91
5.79
4.38
5.34
3.55
4.5
2.94
3.04
2.14
6.08
6.69
5.6
1.98
1.71
4.73
1.48
0.12
Book Value per Share
0.57
1.34
0.16
-1.4
-2.5
-0.48
-0.66
-0.68
-1.51
2.83
3.77
3.05
1.98
1.71
4.48
1.05
0.12
Tangible Book Value per Share
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
Basic Weighted Avg Shares
10
12
14
20
22
20
19
17
14
16
15
- -
- -
- -
3
5
- -
Sales/Revenue/Turnover
6.27
6.26
0.07
4.77
3.16
4.02
1.58
0.62
-8.12
2.7
1.7
- -
- -
- -
-18.52
-52.7
- -
Operating Margin (%)
1
1
1
1
1
1
1
1
1
2
2
2
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
-1
- -
-2
- -
-3
- -
-1
7
1
-2
56
-1
-2
-7
- -
Net Income, GAAP
34.97
- -
- -
- -
- -
94.23
- -
66.18
- -
183.53
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
3.77
5.26
-9.18
2.16
-10.87
0.2
-13.45
1.09
-9.18
41.87
4.25
- -
- -
- -
-59.1
-142.72
- -
Profit Margin (%)
-1
- -
-1
-2
-3
-1
-1
-1
-2
4
6
4
4
4
-1
-7
- -
Working Capital
- -
- -
- -
2
1
- -
- -
- -
- -
1
- -
- -
- -
- -
46
73
- -
LT Debt
5
5
4
6
4
7
5
5
3
10
11
11
4
4
10
3
- -
Total Equity
8.5
- -
- -
- -
- -
0.59
- -
3.13
- -
-1.35
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
8.96
- -
- -
- -
- -
0.64
- -
4.05
- -
89.94
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
8.9
13.06
-26.97
8.69
-45.62
0.71
-42.49
3.81
-31.29
97.09
5.98
-15.15
745.68
-13.64
-28.31
-105.74
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Mar'24
Sep'24
Mar'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
3
3
5

Working Capital

EUR

•

in mil. unless spec.
Mar'24
Sep'24
Mar'25
Total Current Assets
4
4
3
Cash, Cash Equivalents & STI
1
1
3
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
3
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.53%
5.43%
-69.52%
Free Cash Flow
2.08%
-31.9%
74.42%
Net Income, GAAP
-1,125.15%
-673.21%
260.16%
Sales/Revenue/Turnover
- -
- -
49.15%
Total Cash Common Dividend
- -
- -
3.57%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
3
2025
- -
- -
5

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
-0.91
2025
- -
- -
-3.29

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
0.29
2025
- -
- -
0.3
Business
TIE Kinetix N.V. (Euronext: TIE.AS) develops, markets, and supports cloud-native Software as a Service (SaaS) solutions for supply chain digitalization, including its flagship FLOW Partner Automation platform that enables seamless electronic exchange of business documents, data, and messages between trading partners. The company offers core products and services such as Electronic Data Interchange (EDI) for automated order processing, invoicing, and shipping notifications; e-invoicing compliant with European regulations; integration with over 400 ERP, e-commerce, accounting, warehouse management, and shipping applications; supply chain analytics and optimization tools; and partner onboarding services to eliminate manual processes and support business interoperability across industries like retail, distribution, manufacturing, government, and semi-government sectors. TIE Kinetix serves approximately 1,200 customers, primarily in Europe and North America, with target markets encompassing businesses seeking efficiency, regulatory compliance, and corporate social responsibility through paperless supply chains. Founded in 1987 and headquartered in Breukelen, Netherlands, with subsidiaries and operations in France, Germany, the United States, the United Kingdom, and Australia, the company operates through segments including TIE Netherlands, TIE United States, TIE France, TIE Germany, and product development. In a major strategic development completed on September 13, 2023, TIE Kinetix sold its entire business and operations to U.S.-based SPS Commerce, Inc. (NASDAQ: SPSC) for approximately EUR 64.5-68.35 million, enhancing e-invoicing capabilities, expanding SPS's European footprint, and integrating TIE's 1,000+ customers into SPS's global network of over 120,000 trading partners across 80+ countries. This acquisition leverages TIE Kinetix's strong position in mandatory European e-invoicing markets (B2B and B2G) amid regulatory growth, while providing TIE customers access to superior integrations, third-party logistics connectivity, item data management, and advanced analytics without disrupting existing solutions or pricing. Post-acquisition, TIE Kinetix operates as part of SPS Commerce, accelerating supply chain digitization for its former standalone customers now within the world's largest retail network.