ENVITEC BIOGAS AG (ETG.DE) Fundamental Analysis & Valuation

FRA:ETG • DE000A0MVLS8

Current stock price

25.1 EUR
+0.4 (+1.62%)
Last:

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

5

1. ETG.DE Profitability Analysis

1.1 Basic Checks

  • ETG had positive earnings in the past year.
  • Each year in the past 5 years ETG has been profitable.
  • ETG had a positive operating cash flow in 4 of the past 5 years.
ETG.DE Yearly Net Income VS EBIT VS OCF VS FCFETG.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 2024 0 50M -50M

1.2 Ratios

  • With a Return On Assets value of 3.26%, ETG perfoms like the industry average, outperforming 46.38% of the companies in the same industry.
  • With a Return On Equity value of 7.29%, ETG is not doing good in the industry: 60.87% of the companies in the same industry are doing better.
  • ETG's Return On Invested Capital of 6.07% is in line compared to the rest of the industry. ETG outperforms 47.83% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ETG is significantly above the industry average of 9.56%.
  • The last Return On Invested Capital (6.07%) for ETG is well below the 3 year average (16.36%), which needs to be investigated, but indicates that ETG had better years and this may not be a problem.
Industry RankSector Rank
ROA 3.26%
ROE 7.29%
ROIC 6.07%
ROA(3y)11.46%
ROA(5y)9.02%
ROE(3y)24.02%
ROE(5y)18.38%
ROIC(3y)16.36%
ROIC(5y)13.05%
ETG.DE Yearly ROA, ROE, ROICETG.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • ETG's Profit Margin of 4.56% is on the low side compared to the rest of the industry. ETG is outperformed by 66.67% of its industry peers.
  • In the last couple of years the Profit Margin of ETG has grown nicely.
  • Looking at the Operating Margin, with a value of 8.49%, ETG is doing worse than 71.01% of the companies in the same industry.
  • ETG's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 37.66%, ETG perfoms like the industry average, outperforming 40.58% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ETG has grown nicely.
Industry RankSector Rank
OM 8.49%
PM (TTM) 4.56%
GM 37.66%
OM growth 3Y11.9%
OM growth 5Y14.86%
PM growth 3Y12.15%
PM growth 5Y25.15%
GM growth 3Y6.74%
GM growth 5Y5.23%
ETG.DE Yearly Profit, Operating, Gross MarginsETG.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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3

2. ETG.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ETG is creating value.
  • The number of shares outstanding for ETG remains at a similar level compared to 1 year ago.
  • ETG has about the same amout of shares outstanding than it did 5 years ago.
  • ETG has a worse debt/assets ratio than last year.
ETG.DE Yearly Shares OutstandingETG.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M
ETG.DE Yearly Total Debt VS Total AssetsETG.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 2.59 indicates that ETG is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of ETG (2.59) is better than 62.32% of its industry peers.
  • A Debt/Equity ratio of 0.44 indicates that ETG is not too dependend on debt financing.
  • ETG has a Debt to Equity ratio (0.44) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF N/A
Altman-Z 2.59
ROIC/WACC0.94
WACC6.47%
ETG.DE Yearly LT Debt VS Equity VS FCFETG.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 1.51 indicates that ETG should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.51, ETG perfoms like the industry average, outperforming 59.42% of the companies in the same industry.
  • A Quick Ratio of 0.84 indicates that ETG may have some problems paying its short term obligations.
  • ETG's Quick ratio of 0.84 is on the low side compared to the rest of the industry. ETG is outperformed by 65.22% of its industry peers.
Industry RankSector Rank
Current Ratio 1.51
Quick Ratio 0.84
ETG.DE Yearly Current Assets VS Current LiabilitesETG.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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

3

3. ETG.DE Growth Analysis

3.1 Past

  • ETG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -73.08%.
  • The Earnings Per Share has been growing by 32.62% on average over the past years. This is a very strong growth
  • The Revenue for ETG has decreased by -32.48% in the past year. This is quite bad
  • The Revenue has been growing by 9.60% on average over the past years. This is quite good.
EPS 1Y (TTM)-73.08%
EPS 3Y20.81%
EPS 5Y32.62%
EPS Q2Q%-64.97%
Revenue 1Y (TTM)-32.48%
Revenue growth 3Y8.78%
Revenue growth 5Y9.6%
Sales Q2Q%-17.3%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ETG.DE Yearly Revenue VS EstimatesETG.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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1

4. ETG.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 25.61, the valuation of ETG can be described as expensive.
  • Based on the Price/Earnings ratio, ETG is valued a bit more expensive than the industry average as 62.32% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, ETG is valued at the same level.
Industry RankSector Rank
PE 25.61
Fwd PE N/A
ETG.DE Price Earnings VS Forward Price EarningsETG.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as ETG.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.63
ETG.DE Per share dataETG.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.79
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. ETG.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.00%, ETG has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 4.64, ETG is paying slightly less dividend.
  • ETG's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2%

5.2 History

  • The dividend of ETG is nicely growing with an annual growth rate of 24.57%!
Dividend Growth(5Y)24.57%
Div Incr Years0
Div Non Decr Years0
ETG.DE Yearly Dividends per shareETG.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2 2.5

5.3 Sustainability

  • The dividend of ETG is growing, but earnings are growing more, so the dividend growth is sustainable.
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
ETG.DE Yearly Income VS Free CF VS DividendETG.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M -60M

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ETG.DE Fundamentals: All Metrics, Ratios and Statistics

ENVITEC BIOGAS AG

FRA:ETG (4/28/2026, 7:00:00 PM)

25.1

+0.4 (+1.62%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry Strength26.35
Industry Growth5.33
Earnings (Last)N/A
Earnings (Next)05-15
Inst Owners0.66%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap376.50M
Revenue(TTM)306.67M
Net Income(TTM)13.97M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2%
Yearly Dividend3
Dividend Growth(5Y)24.57%
DPN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 25.61
Fwd PE N/A
P/S 1.23
P/FCF N/A
P/OCF N/A
P/B 1.97
P/tB 2.05
EV/EBITDA 10.63
EPS(TTM)0.98
EY3.9%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS20.44
BVpS12.77
TBVpS12.24
PEG (NY)N/A
PEG (5Y)0.79
Graham Number16.7792 (-33.15%)
Profitability
Industry RankSector Rank
ROA 3.26%
ROE 7.29%
ROCE 8.65%
ROIC 6.07%
ROICexc 6.07%
ROICexgc 6.24%
OM 8.49%
PM (TTM) 4.56%
GM 37.66%
FCFM N/A
ROA(3y)11.46%
ROA(5y)9.02%
ROE(3y)24.02%
ROE(5y)18.38%
ROIC(3y)16.36%
ROIC(5y)13.05%
ROICexc(3y)21.9%
ROICexc(5y)16.75%
ROICexgc(3y)22.9%
ROICexgc(5y)17.56%
ROCE(3y)23.32%
ROCE(5y)18.6%
ROICexgc growth 3Y-2.69%
ROICexgc growth 5Y12.63%
ROICexc growth 3Y-1.65%
ROICexc growth 5Y13.6%
OM growth 3Y11.9%
OM growth 5Y14.86%
PM growth 3Y12.15%
PM growth 5Y25.15%
GM growth 3Y6.74%
GM growth 5Y5.23%
F-ScoreN/A
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF N/A
Debt/EBITDA 1.74
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.51
Quick Ratio 0.84
Altman-Z 2.59
F-ScoreN/A
WACC6.47%
ROIC/WACC0.94
Cap/Depr(3y)262.26%
Cap/Depr(5y)188.77%
Cap/Sales(3y)13.14%
Cap/Sales(5y)9.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-73.08%
EPS 3Y20.81%
EPS 5Y32.62%
EPS Q2Q%-64.97%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-32.48%
Revenue growth 3Y8.78%
Revenue growth 5Y9.6%
Sales Q2Q%-17.3%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-66.18%
EBIT growth 3Y21.72%
EBIT growth 5Y25.88%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-332.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-112.44%
OCF growth 3YN/A
OCF growth 5YN/A

ENVITEC BIOGAS AG / ETG.DE Fundamental Analysis FAQ

What is the fundamental rating for ETG stock?

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


What is the valuation status of ENVITEC BIOGAS AG (ETG.DE) stock?

ChartMill assigns a valuation rating of 1 / 10 to ENVITEC BIOGAS AG (ETG.DE). This can be considered as Overvalued.


What is the profitability of ETG stock?

ENVITEC BIOGAS AG (ETG.DE) has a profitability rating of 5 / 10.


Can you provide the financial health for ETG stock?

The financial health rating of ENVITEC BIOGAS AG (ETG.DE) is 3 / 10.