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ENVITEC BIOGAS AG (ETG.DE) Stock Fundamental Analysis

FRA:ETG - Deutsche Boerse Ag - DE000A0MVLS8 - Common Stock - Currency: EUR

19.8  -0.4 (-1.98%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to ETG. ETG was compared to 61 industry peers in the Oil, Gas & Consumable Fuels industry. ETG scores excellent on profitability, but there are some minor concerns on its financial health. ETG has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

ETG had positive earnings in the past year.
In the past 5 years ETG has always been profitable.
ETG had a positive operating cash flow in each 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

1.2 Ratios

ETG has a better Return On Assets (12.63%) than 91.80% of its industry peers.
ETG's Return On Equity of 27.85% is amongst the best of the industry. ETG outperforms 85.25% of its industry peers.
Looking at the Return On Invested Capital, with a value of 19.50%, ETG belongs to the top of the industry, outperforming 91.80% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ETG is above the industry average of 13.70%.
The 3 year average ROIC (16.66%) for ETG is below the current ROIC(19.50%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 12.63%
ROE 27.85%
ROIC 19.5%
ROA(3y)11.23%
ROA(5y)8.13%
ROE(3y)22.77%
ROE(5y)16.14%
ROIC(3y)16.66%
ROIC(5y)12.42%
ETG.DE Yearly ROA, ROE, ROICETG.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15 20 25

1.3 Margins

ETG has a Profit Margin of 10.98%. This is in the better half of the industry: ETG outperforms 60.66% of its industry peers.
In the last couple of years the Profit Margin of ETG has grown nicely.
The Operating Margin of ETG (16.95%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of ETG has grown nicely.
ETG has a Gross Margin (41.02%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of ETG has grown nicely.
Industry RankSector Rank
OM 16.95%
PM (TTM) 10.98%
GM 41.02%
OM growth 3Y31.87%
OM growth 5Y29.95%
PM growth 3Y35.96%
PM growth 5Y34.27%
GM growth 3Y8.47%
GM growth 5Y6.8%
ETG.DE Yearly Profit, Operating, Gross MarginsETG.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30 40

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5

2. Health

2.1 Basic Checks

ETG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for ETG remains at a similar level compared to 1 year ago.
The number of shares outstanding for ETG remains at a similar level compared to 5 years ago.
ETG has a worse debt/assets ratio than last year.
ETG.DE Yearly Shares OutstandingETG.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M
ETG.DE Yearly Total Debt VS Total AssetsETG.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

ETG has an Altman-Z score of 3.44. This indicates that ETG is financially healthy and has little risk of bankruptcy at the moment.
ETG has a Altman-Z score of 3.44. This is amongst the best in the industry. ETG outperforms 80.33% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that ETG is not too dependend on debt financing.
ETG has a Debt to Equity ratio of 0.38. This is comparable to the rest of the industry: ETG outperforms 57.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z 3.44
ROIC/WACC3.03
WACC6.44%
ETG.DE Yearly LT Debt VS Equity VS FCFETG.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

2.3 Liquidity

ETG has a Current Ratio of 1.86. This is a normal value and indicates that ETG is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ETG (1.86) is better than 63.93% of its industry peers.
A Quick Ratio of 1.07 indicates that ETG should not have too much problems paying its short term obligations.
ETG has a Quick ratio of 1.07. This is in the lower half of the industry: ETG underperforms 60.66% of its industry peers.
Industry RankSector Rank
Current Ratio 1.86
Quick Ratio 1.07
ETG.DE Yearly Current Assets VS Current LiabilitesETG.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

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3

3. Growth

3.1 Past

ETG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.32%.
Measured over the past years, ETG shows a very strong growth in Earnings Per Share. The EPS has been growing by 56.44% on average per year.
ETG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.30%.
ETG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.42% yearly.
EPS 1Y (TTM)-16.32%
EPS 3Y73.17%
EPS 5Y56.44%
EPS Q2Q%-29.91%
Revenue 1Y (TTM)19.3%
Revenue growth 3Y29.42%
Revenue growth 5Y17.42%
Sales Q2Q%26.29%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M
ETG.DE Yearly EPS VS EstimatesETG.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 0.1 0.2 0.3

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 5.44, which indicates a rather cheap valuation of ETG.
88.52% of the companies in the same industry are more expensive than ETG, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.54. ETG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 5.44
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

ETG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ETG is cheaper than 70.49% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.49
ETG.DE Per share dataETG.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

ETG has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.1
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

ETG has a Yearly Dividend Yield of 2.48%.
The stock price of ETG dropped by -44.69% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
ETG's Dividend Yield is slightly below the industry average, which is at 58.76.
Compared to an average S&P500 Dividend Yield of 2.35, ETG has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.48%

5.2 History

The dividend of ETG is nicely growing with an annual growth rate of 14.87%!
Dividend Growth(5Y)14.87%
Div Incr Years2
Div Non Decr Years5
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

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ENVITEC BIOGAS AG

FRA:ETG (7/18/2025, 7:00:00 PM)

19.8

-0.4 (-1.98%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A N/A
Earnings (Next)09-30 2025-09-30
Inst Owners0.81%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap297.00M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.48%
Yearly Dividend2
Dividend Growth(5Y)14.87%
DPN/A
Div Incr Years2
Div Non Decr Years5
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 5.44
Fwd PE N/A
P/S 0.65
P/FCF N/A
P/OCF N/A
P/B 1.66
P/tB 1.73
EV/EBITDA 3.49
EPS(TTM)3.64
EY18.38%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS30.28
BVpS11.93
TBVpS11.43
PEG (NY)N/A
PEG (5Y)0.1
Profitability
Industry RankSector Rank
ROA 12.63%
ROE 27.85%
ROCE 26.88%
ROIC 19.5%
ROICexc 23.54%
ROICexgc 24.31%
OM 16.95%
PM (TTM) 10.98%
GM 41.02%
FCFM N/A
ROA(3y)11.23%
ROA(5y)8.13%
ROE(3y)22.77%
ROE(5y)16.14%
ROIC(3y)16.66%
ROIC(5y)12.42%
ROICexc(3y)22.82%
ROICexc(5y)16.32%
ROICexgc(3y)23.99%
ROICexgc(5y)17.17%
ROCE(3y)22.96%
ROCE(5y)17.12%
ROICexcg growth 3Y57.03%
ROICexcg growth 5Y49.08%
ROICexc growth 3Y57.43%
ROICexc growth 5Y50.17%
OM growth 3Y31.87%
OM growth 5Y29.95%
PM growth 3Y35.96%
PM growth 5Y34.27%
GM growth 3Y8.47%
GM growth 5Y6.8%
F-ScoreN/A
Asset Turnover1.15
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Debt/EBITDA 0.72
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.86
Quick Ratio 1.07
Altman-Z 3.44
F-ScoreN/A
WACC6.44%
ROIC/WACC3.03
Cap/Depr(3y)215.27%
Cap/Depr(5y)152.82%
Cap/Sales(3y)9.7%
Cap/Sales(5y)7.69%
Profit Quality(3y)105.61%
Profit Quality(5y)114.96%
High Growth Momentum
Growth
EPS 1Y (TTM)-16.32%
EPS 3Y73.17%
EPS 5Y56.44%
EPS Q2Q%-29.91%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)19.3%
Revenue growth 3Y29.42%
Revenue growth 5Y17.42%
Sales Q2Q%26.29%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.17%
EBIT growth 3Y70.67%
EBIT growth 5Y52.58%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-52.8%
FCF growth 3Y12.5%
FCF growth 5Y2.05%
OCF growth 1Y-14.42%
OCF growth 3Y44.62%
OCF growth 5Y21.2%