ecotel communication ag

ecotel communication ag

6.55
EUR
0.00
(0.00%)
0.03EPS
221.60P/E
21.79MMarket Cap
Nov 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
25.1
28.66
30.29
33.22
34.37
28.16
23.58
28.01
20.2
26.26
30.28
32.84
35.06
36.14
Basic EPS, GAAP
0.39
0.33
0.46
0.24
0.13
0.13
-0.05
0.28
1.36
19.24
2.12
0.57
- -
0.03
Free Cash Flow per Basic Share
-0.37
0.24
1.5
0.56
-0.25
0.25
1
1.23
2.92
6.55
0.62
0.16
0.03
- -
Dividend per Share
- -
- -
0.16
0.23
0.23
0.13
0.13
- -
0.14
2.25
18.82
0.47
0.29
- -
Book Value per Share
5.05
5.28
5.58
5.59
5.49
5.53
5.35
5.65
6.91
23.43
6.76
6.88
6.59
6.69
Tangible Book Value per Share
1.22
1.55
1.96
2.02
1.88
1.83
1.57
1.74
2.7
19.33
2.41
1.96
1.37
1.42
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
91
101
106
117
121
99
83
98
71
92
106
116
124
128
Operating Margin (%)
3.39
1.16
2.44
2.01
1.72
2.16
1.65
4
4.73
19.34
7.18
2.52
-0.54
-0.37
Depreciation Expense
3
4
4
4
5
5
7
8
7
7
5
4
4
4
Net Income, GAAP
1
1
2
1
- -
- -
- -
1
5
68
7
2
- -
- -
Effective Tax Rate (%)
31.48
36.89
30.98
23.76
35.61
31.67
27.51
30.21
32.29
32.86
30.58
31.19
- -
- -
Profit Margin (%)
1.57
1.13
1.53
0.71
0.39
0.46
-0.2
1.02
6.75
73.28
6.99
1.74
- -
0.08
Working Capital
3
4
5
4
5
2
1
-1
3
59
-1
-3
-5
-5
LT Debt
6
5
4
2
4
4
13
10
6
5
5
5
4
4
Total Equity
20
21
22
22
23
23
22
23
29
82
24
24
23
24
Return on Invested Capital (%)
7.76
6.65
9.08
6.57
4.87
5.12
3.19
7.4
5.79
17.69
8.4
6.19
- -
- -
Return on Capital (%)
3.85
2.54
3.56
0.29
-1.14
-1.17
-2.62
-0.8
6.67
102.31
12.91
7.37
- -
- -
Return on Common Equity (%)
8.14
6.27
8.51
4.25
2.39
2.33
-0.87
5.18
21.7
126.85
14.02
8.38
- -
0.41

Capital Structure

EUR

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
4
4
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
45
41
22

Working Capital

EUR

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
19
20
19
Cash, Cash Equivalents & STI
1
2
2
Accounts Receivable, Net
15
16
15
Inventories
- -
- -
- -
Total Current Liabilities
22
25
23
Payables & Accruals
- -
- -
- -
ST Debt
3
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.09%
26.94%
-3.5%
Free Cash Flow
-6.79%
2.68%
-83.75%
Net Income, GAAP
49.14%
285.67%
-99.98%
Sales/Revenue/Turnover
3.12%
6.73%
7.5%
Total Cash Common Dividend
- -
- -
-38.11%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
28
29
29
30
116
2025
29
28
33
34
124
2026
33
- -
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.12
-0.03
0.4
0.57
2025
0.07
0.12
0.15
-0.35
- -
2026
0.1
- -
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.47
2025
- -
- -
- -
- -
0.29
2026
- -
- -
- -
- -
- -

Company Description

CEO
Peter Zils
Full Time Employees
198
Sector
Communications
Industry
Specialty telecommunications
Address
Prinzenallee 11 Dusseldorf NW Germany 40549
IPO Date
Mar 29, 2006
Website
ecotel.de
Business
Ecotel Communication AG Ecotel Communication AG provides telecommunications and IT solutions primarily to business customers in Germany. Founded in 1998 and headquartered in Düsseldorf, the company operates through three main segments: ecotel Business Customers, which offers voice and data services including cloud telephony such as ecotel cloud.phone, SIP-trunking, high-speed fiber-optic internet, SD-WAN, MPLS-VPN networking, and backup-security solutions; ecotel Wholesale, which delivers cross-network trading in telephone minutes, data line marketing, and interconnections with over 100 national and international carriers via access to more than 1 million kilometers of fiber-optic cables; and Nacamar, which supplies content delivery network streaming services for media companies. Ecotel communication AG serves mid-market and large enterprises, startups, SMEs, and resellers nationwide, focusing on cloud and fiber growth areas with geo-redundant data centers and multi-carrier connectivity including Deutsche Telekom. Recent developments include winning major contracts with Graf Hardenberg-Gruppe in July 2025, TAROX AG in June 2024, and Volkswagen Group Retail Deutschland in May 2024; launching partnerships with EGN in April 2024 and integrating ecotel cloud.phone with additional systems in April 2024; and reporting strong first-half 2025 results with 8% B2B revenue growth to 24.9 million EUR, operating EBITDA of 3.7 million EUR, and strategic investments in brand presence and large client projects.