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Energiekontor AG (DE:EKT)
:EKT

Energiekontor (EKT) Stock Statistics & Valuation Metrics

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Total Valuation

Energiekontor has a market cap or net worth of €670.68M. The enterprise value is ―.
Market Cap€670.68M
Enterprise Value

Share Statistics

Energiekontor has 13,982,359 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,982,359
Owned by Insiders
Owned by Institutions

Financial Efficiency

Energiekontor’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 4.37%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.37%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee488.28K
Profits Per Employee87.12K
Employee Count259
Asset Turnover0.16
Inventory Turnover0.15

Valuation Ratios

The current PE Ratio of Energiekontor is 30.35. Energiekontor’s PEG ratio is -0.42.
PE Ratio30.35
PS Ratio0.00
PB Ratio3.53
Price to Fair Value3.66
Price to FCF-13.11
Price to Operating Cash Flow-15.18
PEG Ratio-0.42

Income Statement

In the last 12 months, Energiekontor had revenue of 126.46M and earned 22.56M in profits. Earnings per share was 1.61.
Revenue126.46M
Gross Profit95.03M
Operating Income49.80M
Pretax Income36.16M
Net Income22.56M
EBITDA78.39M
Earnings Per Share (EPS)1.61

Cash Flow

In the last 12 months, operating cash flow was -43.43M and capital expenditures -6.22M, giving a free cash flow of -49.65M billion.
Operating Cash Flow-43.43M
Free Cash Flow-49.65M
Free Cash Flow per Share-3.55

Dividends & Yields

Energiekontor pays an annual dividend of €1.2, resulting in a dividend yield of 2.47%
Dividend Per Share€1.2
Dividend Yield2.47%
Payout Ratio73.98%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.10
52-Week Price Change-35.58%
50-Day Moving Average47.32
200-Day Moving Average49.08
Relative Strength Index (RSI)57.23
Average Volume (3m)25.69K

Important Dates

Energiekontor upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateMay 29, 2025

Financial Position

Energiekontor as a current ratio of 2.26, with Debt / Equity ratio of 248.36%
Current Ratio2.26
Quick Ratio1.10
Debt to Market Cap0.53
Net Debt to EBITDA4.75
Interest Coverage Ratio2.60

Taxes

In the past 12 months, Energiekontor has paid 13.60M in taxes.
Income Tax13.60M
Effective Tax Rate0.38

Enterprise Valuation

Energiekontor EV to EBITDA ratio is 13.48, with an EV/FCF ratio of -21.29.
EV to Sales8.36
EV to EBITDA13.48
EV to Free Cash Flow-21.29
EV to Operating Cash Flow-24.34

Balance Sheet

Energiekontor has €142.01M in cash and marketable securities with €464.25M in debt, giving a net cash position of €322.24M billion.
Cash & Marketable Securities€142.01M
Total Debt€464.25M
Net Cash€322.24M
Net Cash Per Share€23.05
Tangible Book Value Per Share€13.44

Margins

Gross margin is 75.14%, with operating margin of 39.38%, and net profit margin of 17.84%.
Gross Margin75.14%
Operating Margin39.38%
Pretax Margin28.59%
Net Profit Margin17.84%
EBITDA Margin61.99%
EBIT Margin43.74%

Analyst Forecast

The average price target for Energiekontor is €154.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€154.00
Price Target Upside239.21% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-47.70%
EPS Growth Forecast-72.93%

Scores

Smart Score6
AI Score61
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