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Encavis AG (DE:ECV)
HAMBURG:ECV
Total Valuation
Encavis AG has a market cap or net worth of €2.89B. The enterprise value is €4.93B.
Market Cap€2.89B
Enterprise Value€4.93B
Share Statistics
Encavis AG has 161,722,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding161,722,520
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Encavis AG’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee1.55M
Profits Per Employee193.82K
Employee Count303
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Encavis AG is ―. Encavis AG’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Encavis AG had revenue of 469.64M and earned 58.00M in profits. Earnings per share was 0.33.
Revenue469.64M
Gross Profit418.62M
Operating Income409.28M
Pretax Income91.58M
Net Income58.00M
EBITDA359.94M
Earnings Per Share (EPS)0.33
Cash Flow
In the last 12 months, operating cash flow was 142.73M and capital expenditures -214.87M, giving a free cash flow of 82.97M billion.
Operating Cash Flow142.73M
Free Cash Flow82.97M
Free Cash Flow per Share0.51
Dividends & Yields
Encavis AG pays an annual dividend of €0.3, resulting in a dividend yield of ―
Dividend Per Share€0.3
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change5.14%
50-Day Moving Average17.68
200-Day Moving Average17.32
Relative Strength Index (RSI)57.82
Average Volume (3m)9.15K
Important Dates
Encavis AG upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend DateMay 20, 2022
Financial Position
Encavis AG as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Encavis AG has paid 32.85M in taxes.
Income Tax32.85M
Effective Tax Rate―
Enterprise Valuation
Encavis AG EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Encavis AG has €261.25M in cash and marketable securities with €192.01M in debt, giving a net cash position of -€24.80M billion.
Cash & Marketable Securities€261.25M
Total Debt€192.01M
Net Cash-€24.80M
Net Cash Per Share-€0.15
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Encavis AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―