Eisen Und Httenwerke Stock Net Income
| EIS Stock | EUR 20.40 0.60 2.86% |
As of the 17th of February 2026, Eisen- Und shows the Coefficient Of Variation of 1542.74, mean deviation of 2.83, and Downside Deviation of 3.7. Eisen und Httenwerke technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Eisen und Httenwerke jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Eisen und Httenwerke is priced favorably, providing market reflects its regular price of 20.4 per share.
Eisen- Und Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 359 M | Enterprise Value Revenue 2.6 K | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 106.6 M | 111.9 M | |
| Net Income Applicable To Common Shares | 7.5 M | 9.2 M | |
| Net Income | 106.6 M | 111.9 M |
Eisen- | Net Income |
The Net Income trend for Eisen und Httenwerke offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Eisen- Und is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Eisen- Und's Net Income Growth Pattern
Below is the plot of the Net Income of Eisen und Httenwerke over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Eisen und Httenwerke financial statement analysis. It represents the amount of money remaining after all of Eisen und Httenwerke operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Eisen- Und's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Eisen- Und's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 92.67 M | 10 Years Trend |
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Net Income |
| Timeline |
Eisen- Net Income Regression Statistics
| Arithmetic Mean | 28,316,993 | |
| Geometric Mean | 16,659,085 | |
| Coefficient Of Variation | 128.62 | |
| Mean Deviation | 26,610,812 | |
| Median | 15,778,000 | |
| Standard Deviation | 36,421,920 | |
| Sample Variance | 1326.6T | |
| Range | 105.4M | |
| R-Value | 0.60 | |
| Mean Square Error | 913.9T | |
| R-Squared | 0.35 | |
| Significance | 0.01 | |
| Slope | 4,292,226 | |
| Total Sum of Squares | 21224.9T |
Eisen- Net Income History
Eisen- Und 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Eisen- Und's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Eisen- Und.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Eisen- Und on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Eisen und Httenwerke or generate 0.0% return on investment in Eisen- Und over 90 days. Eisen- Und is related to or competes with UNIQA INSURANCE, Vienna Insurance, Singapore ReinsuranceLimit, VIENNA INSURANCE, MSAD Insurance, and American Eagle. Eisen- und Httenwerke AG engages in the acquisition, management, and sale of investments in businesses that produce and ... More
Eisen- Und Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Eisen- Und's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Eisen und Httenwerke upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.7 | |||
| Information Ratio | 0.0517 | |||
| Maximum Drawdown | 19.25 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 5.88 |
Eisen- Und Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eisen- Und's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eisen- Und's standard deviation. In reality, there are many statistical measures that can use Eisen- Und historical prices to predict the future Eisen- Und's volatility.| Risk Adjusted Performance | 0.0596 | |||
| Jensen Alpha | 0.2368 | |||
| Total Risk Alpha | 0.0332 | |||
| Sortino Ratio | 0.0565 | |||
| Treynor Ratio | 0.7049 |
Eisen- Und February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0596 | |||
| Market Risk Adjusted Performance | 0.7149 | |||
| Mean Deviation | 2.83 | |||
| Semi Deviation | 2.84 | |||
| Downside Deviation | 3.7 | |||
| Coefficient Of Variation | 1542.74 | |||
| Standard Deviation | 4.05 | |||
| Variance | 16.37 | |||
| Information Ratio | 0.0517 | |||
| Jensen Alpha | 0.2368 | |||
| Total Risk Alpha | 0.0332 | |||
| Sortino Ratio | 0.0565 | |||
| Treynor Ratio | 0.7049 | |||
| Maximum Drawdown | 19.25 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 5.88 | |||
| Downside Variance | 13.69 | |||
| Semi Variance | 8.08 | |||
| Expected Short fall | (4.15) | |||
| Skewness | 1.19 | |||
| Kurtosis | 2.65 |
Eisen und Httenwerke Backtested Returns
Eisen- Und appears to be not too volatile, given 3 months investment horizon. Eisen und Httenwerke secures Sharpe Ratio (or Efficiency) of 0.0578, which denotes the company had a 0.0578 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Eisen und Httenwerke, which you can use to evaluate the volatility of the firm. Please utilize Eisen- Und's Mean Deviation of 2.83, coefficient of variation of 1542.74, and Downside Deviation of 3.7 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Eisen- Und holds a performance score of 4. The firm shows a Beta (market volatility) of 0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, Eisen- Und's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eisen- Und is expected to be smaller as well. Please check Eisen- Und's sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Eisen- Und's price patterns will revert.
Auto-correlation | 0.10 |
Insignificant predictability
Eisen und Httenwerke has insignificant predictability. Overlapping area represents the amount of predictability between Eisen- Und time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Eisen und Httenwerke price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Eisen- Und price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.72 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Eisen- Operating Income
Operating Income |
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Based on the recorded statements, Eisen und Httenwerke reported net income of 92.67 M. This is 870.05% lower than that of the Metals & Mining sector and 86.67% lower than that of the Materials industry. The net income for all Germany stocks is 83.77% higher than that of the company.
Eisen- Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eisen- Und's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eisen- Und could also be used in its relative valuation, which is a method of valuing Eisen- Und by comparing valuation metrics of similar companies.Eisen Und is currently under evaluation in net income category among its peers.
Eisen- Fundamentals
| Return On Equity | 0.64 | ||||
| Return On Asset | -0.0045 | ||||
| Profit Margin | 643.55 % | ||||
| Operating Margin | (7.68) % | ||||
| Current Valuation | 369.6 M | ||||
| Shares Outstanding | 17.6 M | ||||
| Shares Owned By Insiders | 87.90 % | ||||
| Price To Earning | 31.94 X | ||||
| Price To Book | 1.98 X | ||||
| Price To Sales | 2,493 X | ||||
| Revenue | 144 K | ||||
| Gross Profit | 144 K | ||||
| EBITDA | 263 K | ||||
| Net Income | 92.67 M | ||||
| Cash And Equivalents | 1 K | ||||
| Total Debt | 3.65 M | ||||
| Current Ratio | 8.94 X | ||||
| Book Value Per Share | 10.59 X | ||||
| Cash Flow From Operations | (1.07 M) | ||||
| Earnings Per Share | 5.26 X | ||||
| Beta | 0.11 | ||||
| Market Capitalization | 359.04 M | ||||
| Total Asset | 189.98 M | ||||
| Retained Earnings | 137.25 M | ||||
| Working Capital | 123.82 M | ||||
| Annual Yield | 0.25 % | ||||
| Five Year Return | 4.37 % | ||||
| Net Asset | 189.98 M | ||||
| Last Dividend Paid | 5.25 |
About Eisen- Und Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eisen und Httenwerke's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eisen- Und using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eisen und Httenwerke based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Eisen- Stock
Eisen- Und financial ratios help investors to determine whether Eisen- Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eisen- with respect to the benefits of owning Eisen- Und security.