EnviTec Biogas AG (DE:ETG)
XETRA:ETG
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Total Valuation
EnviTec Biogas AG has a market cap or net worth of €311.85M. The enterprise value is €401.41M.
Market Cap€311.85M
Enterprise Value€401.41M
Share Statistics
EnviTec Biogas AG has 15,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EnviTec Biogas 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 Employee456.41K
Profits Per Employee23.25K
Employee Count685
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of EnviTec Biogas AG is 12.5. EnviTec Biogas AG’s PEG ratio is 1.53.
PE Ratio12.5
PS Ratio2.62
PB Ratio2.13
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.53
Income Statement
In the last 12 months, EnviTec Biogas AG had revenue of 312.64M and earned 15.92M in profits. Earnings per share was 1.07.
Revenue312.64M
Gross Profit61.03M
Operating Income28.48M
Pretax Income25.75M
Net Income15.92M
EBITDA57.49M
Earnings Per Share (EPS)1.07
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
EnviTec Biogas AG pays an annual dividend of €0.5, resulting in a dividend yield of 2.87%
Dividend Per Share€0.5
Dividend Yield2.87%
Payout Ratio53.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change-18.31%
50-Day Moving Average24.94
200-Day Moving Average20.27
Relative Strength Index (RSI)34.81
Average Volume (3m)1.04K
Important Dates
EnviTec Biogas AG upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
EnviTec Biogas AG as a current ratio of ―, with Debt / Equity ratio of 73.69%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, EnviTec Biogas AG has paid 9.10M in taxes.
Income Tax9.10M
Effective Tax Rate―
Enterprise Valuation
EnviTec Biogas 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
EnviTec Biogas AG has €29.25M in cash and marketable securities with €135.89M in debt, giving a net cash position of -€106.64M billion.
Cash & Marketable Securities€29.25M
Total Debt€135.89M
Net Cash-€106.64M
Net Cash Per Share-€7.11
Tangible Book Value Per Share―
Margins
Gross margin is 41.32%, with operating margin of ―, and net profit margin of ―.
Gross Margin41.32%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for EnviTec Biogas 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-7.42%
EPS Growth Forecast-44.39%