ENCAVIS AG (ECV.DE) Stock Fundamental Analysis

FRA:ECV • DE0006095003

17.53 EUR
+0.07 (+0.4%)
Last: Jan 31, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

ECV gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 23 industry peers in the Independent Power and Renewable Electricity Producers industry. ECV has a medium profitability rating, but doesn't score so well on its financial health evaluation. ECV has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • ECV had negative earnings in the past year.
  • ECV had a positive operating cash flow in the past year.
  • In the past 5 years ECV has always been profitable.
  • Each year in the past 5 years ECV had a positive operating cash flow.
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's Return On Assets of -0.39% is on the low side compared to the rest of the industry. ECV is outperformed by 75.00% of its industry peers.
  • ECV has a worse Return On Equity (-1.26%) than 75.00% of its industry peers.
  • With a Return On Invested Capital value of 2.42%, ECV perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ECV is in line with the industry average of 5.27%.
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.
  • ECV has a better Operating Margin (27.75%) than 65.00% of its industry peers.
  • ECV's Operating Margin has been stable in the last couple of years.
  • ECV has a better Gross Margin (93.75%) 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ECV is destroying value.
  • ECV has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, ECV has an improved debt to assets ratio.
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

  • Based on the Altman-Z score of 0.93, we must say that ECV is in the distress zone and has some risk of bankruptcy.
  • ECV has a Altman-Z score (0.93) which is in line with its industry peers.
  • The Debt to FCF ratio of ECV is 20.07, which is on the high side as it means it would take ECV, 20.07 years of fcf income to pay off all of its debts.
  • ECV has a Debt to FCF ratio (20.07) which is in line with its industry peers.
  • A Debt/Equity ratio of 1.66 is on the high side and indicates that ECV has dependencies on debt financing.
  • ECV has a worse Debt to Equity ratio (1.66) than 75.00% of its industry peers.
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

  • ECV has a Current Ratio of 1.17. This is a normal value and indicates that ECV is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.17, ECV is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.16 indicates that ECV should not have too much problems paying its short term obligations.
  • ECV has a Quick ratio of 1.16. This is in the lower half of the industry: ECV underperforms 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for ECV have decreased strongly by -123.73% in the last year.
  • The Earnings Per Share has been growing by 52.91% on average over the past years. This is a very strong growth
  • The Revenue for ECV has decreased by -13.49% in the past year. This is quite bad
  • 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.
  • ECV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.61% yearly.
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

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ECV. In the last year negative earnings were reported.
  • ECV is valuated quite expensively with a Price/Forward Earnings ratio of 34.26.
  • The rest of the industry has a similar Price/Forward Earnings ratio as ECV.
  • When comparing the Price/Forward Earnings ratio of ECV to the average of the S&P500 Index (27.96), we can say ECV is valued slightly more expensively.
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as ECV.
  • ECV's Price/Free Cash Flow is on the same level as 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

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

More info and screens

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

0

5. Dividend

5.1 Amount

  • ECV does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

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 FAQ

What is the fundamental rating for ECV stock?

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


Can you provide the valuation status for ENCAVIS AG?

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


What is the profitability of ECV stock?

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


How financially healthy is ENCAVIS AG?

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


How sustainable is the dividend of ENCAVIS AG (ECV.DE) stock?

The dividend rating of ENCAVIS AG (ECV.DE) is 0 / 10 and the dividend payout ratio is 0%.