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EnviTec Biogas AG (DE:ETG)
XETRA:ETG
Germany Market
ETG
EnviTec Biogas AG
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EnviTec Biogas AG (ETG) Financial Statements

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EnviTec Biogas AG Financial Overview

EnviTec Biogas AG's market cap is currently €311.85M. The company's EPS TTM is €1.02; its P/E ratio is 12.45; and it has a dividend yield of 2.87%. EnviTec Biogas AG is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 312.64M€ 350.31M€ 427.11M€ 390.55M€ 262.37M
Gross Profit€ 61.03M€ 141.74M€ 185.40M€ 86.02M€ 82.50M
Operating Income€ 28.48M€ 41.51M€ 83.14M€ 67.82M€ 22.61M
EBITDA€ 57.49M€ 69.47M€ 109.79M€ 83.20M€ 39.05M
Net Income€ 15.92M€ 28.63M€ 58.46M€ 45.80M€ 15.77M
Balance Sheet
Cash & Short-Term Investments€ 25.69M€ 26.60M€ 85.30M€ 69.41M€ 19.81M
Total Assets€ 466.54M€ 413.81M€ 417.32M€ 340.59M€ 252.77M
Total Debt€ 165.30M€ 120.72M€ 101.43M€ 59.17M€ 47.80M
Net Debt€ 139.62M€ 94.12M€ 16.13M€ -10.24M€ 27.99M
Total Liabilities€ 275.59M€ 229.44M€ 216.76M€ 173.39M€ 118.70M
Stockholders' Equity€ 185.48M€ 176.47M€ 192.02M€ 162.59M€ 131.46M
Cash Flow
Free Cash Flow€ -17.55M€ -64.78M€ 28.75M€ 59.82M€ 22.14M
Operating Cash Flow€ 13.16M€ -10.37M€ 83.29M€ 97.33M€ 37.35M
Investing Cash Flow€ -49.64M€ -43.32M€ -49.90M€ -35.92M€ -12.88M
Financing Cash Flow€ 28.86M€ -15.74M€ -17.48M€ -4.51M€ -19.67M
Currency in EUR

EnviTec Biogas AG Earnings and Revenue History

Income Statement >

EnviTec Biogas AG Debt to Assets

Balance Sheet >

EnviTec Biogas AG Cash Flow

Cash Flow >

EnviTec Biogas AG Forecast EPS vs Actual EPS

Earnings >