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

FRA:ETG • DE000A0MVLS8

Current stock price

27.6 EUR
+0.4 (+1.47%)
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.
  • ETG had positive earnings in each of the past 5 years.
  • Of the past 5 years ETG 4 years had a positive operating cash flow.
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

  • The Return On Assets of ETG (3.26%) is worse than 61.54% of its industry peers.
  • With a Return On Equity value of 7.28%, ETG is not doing good in the industry: 65.38% of the companies in the same industry are doing better.
  • ETG's Return On Invested Capital of 6.08% is in line compared to the rest of the industry. ETG outperforms 44.87% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ETG is significantly above the industry average of 9.57%.
  • The last Return On Invested Capital (6.08%) for ETG is well below the 3 year average (16.45%), 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 7.28%
ROIC 6.08%
ROA(3y)11.49%
ROA(5y)9.04%
ROE(3y)24.1%
ROE(5y)18.43%
ROIC(3y)16.45%
ROIC(5y)13.12%
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 4.57% is on the low side compared to the rest of the industry. ETG is outperformed by 64.10% 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 8.50%, ETG is doing worse than 69.23% of the companies in the same industry.
  • ETG's Operating Margin has improved in the last couple of years.
  • The Gross Margin of ETG (37.58%) is worse than 61.54% of its industry peers.
  • In the last couple of years the Gross Margin of ETG has grown nicely.
Industry RankSector Rank
OM 8.5%
PM (TTM) 4.57%
GM 37.58%
OM growth 3Y12.3%
OM growth 5Y15.11%
PM growth 3Y12.59%
PM growth 5Y25.45%
GM growth 3Y6.67%
GM growth 5Y5.19%
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

  • ETG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • ETG has more shares outstanding than it did 1 year ago.
  • ETG has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ETG is higher compared to a year ago.
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 2.68 indicates that ETG is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.68, ETG is doing good in the industry, outperforming 61.54% of the companies in the same industry.
  • A Debt/Equity ratio of 0.44 indicates that ETG is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.44, ETG perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF N/A
Altman-Z 2.68
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 1.52 indicates that ETG should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.52, ETG perfoms like the industry average, outperforming 58.97% of the companies in the same industry.
  • ETG has a Quick Ratio of 1.52. This is a bad value and indicates that ETG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.84, ETG is not doing good in the industry: 65.38% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.52
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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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 33.40% on average over the past years. This is a very strong growth
  • Looking at the last year, ETG shows a very negative growth in Revenue. The Revenue has decreased by -32.62% in the last year.
  • The Revenue has been growing by 9.62% on average over the past years. This is quite good.
EPS 1Y (TTM)-73.08%
EPS 3Y22%
EPS 5Y33.4%
EPS Q2Q%-64.97%
Revenue 1Y (TTM)-32.62%
Revenue growth 3Y8.81%
Revenue growth 5Y9.62%
Sales Q2Q%-17.5%

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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0

4. ETG.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 28.16, which means the current valuation is very expensive for ETG.
  • 65.38% of the companies in the same industry are cheaper than ETG, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 24.88. ETG is around the same levels.
Industry RankSector Rank
PE 28.16
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 more expensive when compared to the industry. ETG is more expensive than 64.10% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.46
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)0.84
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. ETG.DE Dividend Analysis

5.1 Amount

  • ETG has a Yearly Dividend Yield of 1.84%.
  • ETG's Dividend Yield is slightly below the industry average, which is at 4.04.
  • Compared to an average S&P500 Dividend Yield of 1.89, ETG has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.84%

5.2 History

  • On average, the dividend of ETG grows each year by 24.70%, which is quite nice.
Dividend Growth(5Y)24.7%
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

  • ETG's earnings are growing more than its dividend. This makes the dividend growth 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 (3/27/2026, 7:00:00 PM)

27.6

+0.4 (+1.47%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)09-30
Earnings (Next)05-15
Inst Owners0.66%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap414.00M
Revenue(TTM)306.00M
Net Income(TTM)13.97M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.84%
Yearly Dividend3.02
Dividend Growth(5Y)24.7%
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 28.16
Fwd PE N/A
P/S 1.35
P/FCF N/A
P/OCF N/A
P/B 2.16
P/tB 2.25
EV/EBITDA 11.46
EPS(TTM)0.98
EY3.55%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS20.4
BVpS12.8
TBVpS12.28
PEG (NY)N/A
PEG (5Y)0.84
Graham Number16.8
Profitability
Industry RankSector Rank
ROA 3.26%
ROE 7.28%
ROCE 8.64%
ROIC 6.08%
ROICexc 6.08%
ROICexgc 6.24%
OM 8.5%
PM (TTM) 4.57%
GM 37.58%
FCFM N/A
ROA(3y)11.49%
ROA(5y)9.04%
ROE(3y)24.1%
ROE(5y)18.43%
ROIC(3y)16.45%
ROIC(5y)13.12%
ROICexc(3y)22.01%
ROICexc(5y)16.83%
ROICexgc(3y)23.01%
ROICexgc(5y)17.64%
ROCE(3y)23.36%
ROCE(5y)18.63%
ROICexgc growth 3Y-2.39%
ROICexgc growth 5Y12.84%
ROICexc growth 3Y-1.34%
ROICexc growth 5Y13.81%
OM growth 3Y12.3%
OM growth 5Y15.11%
PM growth 3Y12.59%
PM growth 5Y25.45%
GM growth 3Y6.67%
GM growth 5Y5.19%
F-ScoreN/A
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF N/A
Debt/EBITDA 1.75
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.52
Quick Ratio 0.84
Altman-Z 2.68
F-ScoreN/A
WACC6.47%
ROIC/WACC0.94
Cap/Depr(3y)262.23%
Cap/Depr(5y)188.76%
Cap/Sales(3y)13.1%
Cap/Sales(5y)9.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-73.08%
EPS 3Y22%
EPS 5Y33.4%
EPS Q2Q%-64.97%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-32.62%
Revenue growth 3Y8.81%
Revenue growth 5Y9.62%
Sales Q2Q%-17.5%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-66.23%
EBIT growth 3Y22.2%
EBIT growth 5Y26.18%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-329.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-112.01%
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 0 / 10 to ENVITEC BIOGAS AG (ETG.DE). This can be considered as Overvalued.


Can you provide the profitability details for ENVITEC BIOGAS AG?

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


What is the financial health of ENVITEC BIOGAS AG (ETG.DE) stock?

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