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ENVITEC BIOGAS AG (ETG.DE) Stock Fundamental Analysis

Europe - FRA:ETG - DE000A0MVLS8 - Common Stock

19.1 EUR
-0.15 (-0.78%)
Last: 10/3/2025, 7:00:00 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to ETG. ETG was compared to 62 industry peers in the Oil, Gas & Consumable Fuels industry. While ETG belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. ETG is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

In the past year ETG was profitable.
Each year in the past 5 years ETG has 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's Return On Assets of 12.63% is amongst the best of the industry. ETG outperforms 95.16% of its industry peers.
With an excellent Return On Equity value of 27.85%, ETG belongs to the best of the industry, outperforming 88.71% of the companies in the same industry.
ETG has a Return On Invested Capital of 19.50%. This is amongst the best in the industry. ETG outperforms 93.55% of its industry peers.
ETG had an Average Return On Invested Capital over the past 3 years of 16.66%. This is significantly above the industry average of 9.92%.
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 better Profit Margin (10.98%) than 61.29% of its industry peers.
ETG's Profit Margin has improved in the last couple of years.
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.
With a Gross Margin value of 41.02%, ETG perfoms like the industry average, outperforming 46.77% 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 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.
Compared to 1 year ago, ETG has about the same amount of shares outstanding.
ETG has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, ETG has a worse debt to assets ratio.
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 3.41. This indicates that ETG is financially healthy and has little risk of bankruptcy at the moment.
ETG has a better Altman-Z score (3.41) than 80.65% 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 (0.38) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z 3.41
ROIC/WACC3.04
WACC6.42%
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

A Current Ratio of 1.86 indicates that ETG should not have too much problems paying its short term obligations.
The Current ratio of ETG (1.86) is better than 70.97% of its industry peers.
ETG has a Quick Ratio of 1.07. This is a normal value and indicates that ETG is financially healthy and should not expect problems in meeting its short term obligations.
ETG has a Quick ratio (1.07) which is comparable to the rest of the industry.
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%.
ETG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 56.44% yearly.
The Revenue has grown by 19.30% in the past year. This is quite good.
Measured over the past years, ETG shows a quite strong growth in Revenue. The Revenue has been growing by 17.42% on average per year.
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

Based on the Price/Earnings ratio of 5.25, the valuation of ETG can be described as very cheap.
96.77% of the companies in the same industry are more expensive than ETG, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of ETG to the average of the S&P500 Index (27.86), we can say ETG is valued rather cheaply.
Industry RankSector Rank
PE 5.25
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ETG indicates a somewhat cheap valuation: ETG is cheaper than 77.42% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.38
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

The excellent profitability rating of ETG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.09
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 2.60%. Purely for dividend investing, there may be better candidates out there.
The stock price of ETG dropped by -23.90% 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.
Compared to an average industry Dividend Yield of 58.63, ETG is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.44, ETG has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.6%

5.2 History

On average, the dividend of ETG grows each year by 14.87%, which is quite nice.
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 (10/3/2025, 7:00:00 PM)

19.1

-0.15 (-0.78%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)09-30 2025-09-30
Earnings (Next)N/A N/A
Inst Owners0.66%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap286.50M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.6%
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 5.25
Fwd PE N/A
P/S 0.63
P/FCF N/A
P/OCF N/A
P/B 1.6
P/tB 1.67
EV/EBITDA 3.38
EPS(TTM)3.64
EY19.06%
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)0.09
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 3.41
F-ScoreN/A
WACC6.42%
ROIC/WACC3.04
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%