Etteplan Oyj (FRA:EPL) Ending Cash Position: €31.5 Mil (As of Mar. 2026)

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FRA:EPL Etteplan Oyj FRA:EPL
62 GF Score
Price €7.42
GF Value €11.22
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Etteplan Oyj Ending Cash Position?

Etteplan Oyj FRA:EPL -1.33% 62 Ending Cash Position is €31.5 Mil as of Mar. 2026. GuruFocus rates FRA:EPL with a GF Score™ of 62/100 and a GF Value™ of €11.22 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Etteplan Oyj's Ending Cash Position for the quarter that ended in Mar. 2026 was €31.5 Mil.

Etteplan Oyj's quarterly Ending Cash Position increased from Sep. 2025 (€19.3 Mil) to Dec. 2025 (€30.4 Mil) and increased from Dec. 2025 (€30.4 Mil) to Mar. 2026 (€31.5 Mil).

Etteplan Oyj's annual Ending Cash Position increased from Dec. 2023 (€23.4 Mil) to Dec. 2024 (€25.2 Mil) and increased from Dec. 2024 (€25.2 Mil) to Dec. 2025 (€30.4 Mil).

Etteplan Oyj Ending Cash Position Related Terms

Etteplan Oyj Ending Cash Position Historical Data

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The historical data trend for Etteplan Oyj's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Etteplan Oyj Ending Cash Position Chart

Etteplan Oyj Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.36 19.56 23.44 25.24 30.37

Etteplan Oyj Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26.96 22.95 19.33 30.37 31.53
FRA:EPL
62GF Score
Etteplan Oyj FRA:EPL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Etteplan Oyj Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Etteplan Oyj's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=25.24+5.126
=30.4

Etteplan Oyj's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=30.366+1.159
=31.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €31.5 Mil mean?
Etteplan Oyj (FRA:EPL) has a Ending Cash Position of €31.5 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Etteplan Oyj and its competitors.
Is Etteplan Oyj's Ending Cash Position too high?
Etteplan Oyj's current Ending Cash Position is €31.5 Mil. Overall, Etteplan Oyj has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Etteplan Oyj's Ending Cash Position compare to PWR and FIX?
Etteplan Oyj's Ending Cash Position of €31.5 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Construction company?
A good Ending Cash Position depends on the Construction industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Etteplan Oyj and its competitors. Etteplan Oyj's current Ending Cash Position is €31.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Etteplan Oyj stock overvalued right now?
Based on GuruFocus' analysis, Etteplan Oyj (FRA:EPL) is currently considered Significantly Undervalued. The stock's GF Value™ is €11.22, compared to a current price of €7.42 — trading 33.9% below its estimated fair value. The current Ending Cash Position is €31.5 Mil. Etteplan Oyj's overall GF Score™ is 62/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Etteplan Oyj (FRA:EPL), the current Ending Cash Position is €31.5 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Etteplan Oyj (FRA:EPL) Overvalued in 2026?

Based on GuruFocus' analysis, Etteplan Oyj stock appears to be undervalued. The current stock price of €7.42 is trading 33.9% below its estimated GF Value™ of €11.22. GuruFocus considers Etteplan Oyj to be Significantly Undervalued.

Key valuation signals for FRA:EPL:

  • Ending Cash Position: €31.5 Mil
  • GF Value™: €11.22 vs. price of €7.42 (33.9% below fair value)
  • GF Score™: 62/100 with 4 warning signs

No single metric tells the full story. See the FRA:EPL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Etteplan Oyj Business Description

Address Tekniikantie 4 D, Espoo, FIN, 02150
Etteplan Oyj provides software and embedded solutions, industrial equipment and plant engineering, and technical communication and data solutions to manufacturing companies, aimed at improving product competitiveness across the product lifecycle. It operates through three segments: Engineering Solutions (generates maximum revenue), which includes product development, plant engineering, and engineering-to-order projects; Software and Embedded Solutions, which focuses on machine control, digital connectivity, and Internet of Things solutions; and Technical Communication and Data Solutions, which includes technical documentation and content management. The company operates mainly in Finland (generates maximum revenue), as well as in Scandinavia, Central Europe, and China.
62GF Score

Get the complete analysis for FRA:EPL

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.42
Price
€11.22
GF Value