ENCAVIS AG (ECV.DE) Fundamental Analysis & Valuation

FRA:ECV • DE0006095003

Current stock price

17.53 EUR
+0.07 (+0.4%)
Last:

This ECV.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ECV.DE Profitability Analysis

1.1 Basic Checks

  • ECV had negative earnings in the past year.
  • In the past year ECV had a positive cash flow from operations.
  • In the past 5 years ECV has always been profitable.
  • In the past 5 years ECV always reported a positive cash flow from operatings.
ECV.DE Yearly Net Income VS EBIT VS OCF VS FCFECV.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

1.2 Ratios

  • ECV has a worse Return On Assets (-0.39%) than 75.00% of its industry peers.
  • With a Return On Equity value of -1.26%, ECV is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • ECV has a Return On Invested Capital of 2.42%. This is comparable to the rest of the industry: ECV outperforms 50.00% of its industry peers.
  • ECV had an Average Return On Invested Capital over the past 3 years of 4.01%. This is in line with the industry average of 5.21%.
Industry RankSector Rank
ROA -0.39%
ROE -1.26%
ROIC 2.42%
ROA(3y)2.05%
ROA(5y)1.46%
ROE(3y)6.61%
ROE(5y)4.86%
ROIC(3y)4.01%
ROIC(5y)3.35%
ECV.DE Yearly ROA, ROE, ROICECV.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2 4 6 8

1.3 Margins

  • ECV's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 27.75%, ECV is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
  • ECV's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of ECV (93.75%) is better than 80.00% of its industry peers.
  • ECV's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 27.75%
PM (TTM) N/A
GM 93.75%
OM growth 3Y6.45%
OM growth 5Y1.26%
PM growth 3Y48.47%
PM growth 5Y40.76%
GM growth 3Y-1.7%
GM growth 5Y-1.09%
ECV.DE Yearly Profit, Operating, Gross MarginsECV.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 20 40 60 80

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2

2. ECV.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ECV is destroying value.
  • The number of shares outstanding for ECV remains at a similar level compared to 1 year ago.
  • The debt/assets ratio for ECV has been reduced compared to a year ago.
ECV.DE Yearly Shares OutstandingECV.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
ECV.DE Yearly Total Debt VS Total AssetsECV.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B

2.2 Solvency

  • ECV has an Altman-Z score of 0.93. This is a bad value and indicates that ECV is not financially healthy and even has some risk of bankruptcy.
  • ECV's Altman-Z score of 0.93 is in line compared to the rest of the industry. ECV outperforms 50.00% of its industry peers.
  • ECV has a debt to FCF ratio of 20.07. This is a negative value and a sign of low solvency as ECV would need 20.07 years to pay back of all of its debts.
  • ECV's Debt to FCF ratio of 20.07 is in line compared to the rest of the industry. ECV outperforms 60.00% of its industry peers.
  • ECV has a Debt/Equity ratio of 1.66. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.66, ECV is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.66
Debt/FCF 20.07
Altman-Z 0.93
ROIC/WACC0.49
WACC4.94%
ECV.DE Yearly LT Debt VS Equity VS FCFECV.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.17 indicates that ECV should not have too much problems paying its short term obligations.
  • The Current ratio of ECV (1.17) is worse than 65.00% of its industry peers.
  • A Quick Ratio of 1.16 indicates that ECV should not have too much problems paying its short term obligations.
  • The Quick ratio of ECV (1.16) is worse than 60.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.17
Quick Ratio 1.16
ECV.DE Yearly Current Assets VS Current LiabilitesECV.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

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3

3. ECV.DE Growth Analysis

3.1 Past

  • ECV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -123.73%.
  • The Earnings Per Share has been growing by 52.91% on average over the past years. This is a very strong growth
  • ECV shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.49%.
  • ECV shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.55% yearly.
EPS 1Y (TTM)-123.73%
EPS 3Y65.11%
EPS 5Y52.91%
EPS Q2Q%-151.25%
Revenue 1Y (TTM)-13.49%
Revenue growth 3Y17.12%
Revenue growth 5Y13.55%
Sales Q2Q%-7.9%

3.2 Future

  • Based on estimates for the next years, ECV will show a small growth in Earnings Per Share. The EPS will grow by 7.55% on average per year.
  • Based on estimates for the next years, ECV will show a small growth in Revenue. The Revenue will grow by 5.61% on average per year.
EPS Next Y-20.26%
EPS Next 2Y-4.68%
EPS Next 3Y-2.32%
EPS Next 5Y7.55%
Revenue Next Year-0.13%
Revenue Next 2Y5.22%
Revenue Next 3Y9.19%
Revenue Next 5Y5.61%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ECV.DE Yearly Revenue VS EstimatesECV.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M
ECV.DE Yearly EPS VS EstimatesECV.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6 0.8

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1

4. ECV.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • ECV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 34.26 indicates a quite expensive valuation of ECV.
  • The rest of the industry has a similar Price/Forward Earnings ratio as ECV.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.10, ECV is valued a bit more expensive.
Industry RankSector Rank
PE N/A
Fwd PE 34.26
ECV.DE Price Earnings VS Forward Price EarningsECV.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ECV is on the same level as its industry peers.
  • ECV's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 25.15
EV/EBITDA 16.84
ECV.DE Per share dataECV.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • ECV's earnings are expected to decrease with -2.32% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.68%
EPS Next 3Y-2.32%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ECV.DE Dividend Analysis

5.1 Amount

  • No dividends for ECV!.
Industry RankSector Rank
Dividend Yield N/A

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ECV.DE Fundamentals: All Metrics, Ratios and Statistics

ENCAVIS AG

FRA:ECV (1/31/2025, 7:00:00 PM)

17.53

+0.07 (+0.4%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)11-13
Earnings (Next)05-12
Inst Owners28.56%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.83B
Revenue(TTM)431.54M
Net Income(TTM)-14.73M
Analysts45.45
Price Target17.85 (1.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.47%
EPS NY rev (3m)-5.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.28%
Revenue NY rev (3m)-0.28%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 34.26
P/S 6.57
P/FCF 25.15
P/OCF 12.75
P/B 2.42
P/tB 4.4
EV/EBITDA 16.84
EPS(TTM)-0.09
EYN/A
EPS(NY)0.51
Fwd EY2.92%
FCF(TTM)0.7
FCFY3.98%
OCF(TTM)1.38
OCFY7.84%
SpS2.67
BVpS7.24
TBVpS3.98
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.39%
ROE -1.26%
ROCE 3.56%
ROIC 2.42%
ROICexc 2.62%
ROICexgc 3.15%
OM 27.75%
PM (TTM) N/A
GM 93.75%
FCFM 26.12%
ROA(3y)2.05%
ROA(5y)1.46%
ROE(3y)6.61%
ROE(5y)4.86%
ROIC(3y)4.01%
ROIC(5y)3.35%
ROICexc(3y)4.5%
ROICexc(5y)3.71%
ROICexgc(3y)5.64%
ROICexgc(5y)4.7%
ROCE(3y)5.9%
ROCE(5y)4.94%
ROICexgc growth 3Y19.27%
ROICexgc growth 5Y8.1%
ROICexc growth 3Y20.11%
ROICexc growth 5Y10.22%
OM growth 3Y6.45%
OM growth 5Y1.26%
PM growth 3Y48.47%
PM growth 5Y40.76%
GM growth 3Y-1.7%
GM growth 5Y-1.09%
F-Score2
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 1.66
Debt/FCF 20.07
Debt/EBITDA 6.75
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 77.43%
Profit Quality N/A
Current Ratio 1.17
Quick Ratio 1.16
Altman-Z 0.93
F-Score2
WACC4.94%
ROIC/WACC0.49
Cap/Depr(3y)37.96%
Cap/Depr(5y)28.7%
Cap/Sales(3y)15.03%
Cap/Sales(5y)11.77%
Profit Quality(3y)291.51%
Profit Quality(5y)691.97%
High Growth Momentum
Growth
EPS 1Y (TTM)-123.73%
EPS 3Y65.11%
EPS 5Y52.91%
EPS Q2Q%-151.25%
EPS Next Y-20.26%
EPS Next 2Y-4.68%
EPS Next 3Y-2.32%
EPS Next 5Y7.55%
Revenue 1Y (TTM)-13.49%
Revenue growth 3Y17.12%
Revenue growth 5Y13.55%
Sales Q2Q%-7.9%
Revenue Next Year-0.13%
Revenue Next 2Y5.22%
Revenue Next 3Y9.19%
Revenue Next 5Y5.61%
EBIT growth 1Y-44.44%
EBIT growth 3Y24.68%
EBIT growth 5Y14.98%
EBIT Next Year83.73%
EBIT Next 3Y32.59%
EBIT Next 5Y24.55%
FCF growth 1Y-66.49%
FCF growth 3Y-11.06%
FCF growth 5Y5.42%
OCF growth 1Y-33.88%
OCF growth 3Y3.32%
OCF growth 5Y6.15%

ENCAVIS AG / ECV.DE Fundamental Analysis FAQ

What is the fundamental rating for ECV stock?

ChartMill assigns a fundamental rating of 3 / 10 to ECV.DE.


What is the valuation status of ENCAVIS AG (ECV.DE) stock?

ChartMill assigns a valuation rating of 2 / 10 to ENCAVIS AG (ECV.DE). This can be considered as Overvalued.


How profitable is ENCAVIS AG (ECV.DE) stock?

ENCAVIS AG (ECV.DE) has a profitability rating of 4 / 10.


What is the financial health of ENCAVIS AG (ECV.DE) stock?

The financial health rating of ENCAVIS AG (ECV.DE) is 2 / 10.


What is the earnings growth outlook for ENCAVIS AG?

The Earnings per Share (EPS) of ENCAVIS AG (ECV.DE) is expected to decline by -20.26% in the next year.