EnviTec Biogas AG (ETG) AI Stock Analysis

• Market Cap: €381.65M
• Dividend Yield: 2.87%
• Average Volume (3M): 1.04K
• Price to Earnings (P/E): 12.5
• Beta (1Y): 0.04
• Revenue Growth: -32.48%
• EPS Growth: -71.97%
• Country: DE
• Employees: 685
• Sector: Utilities
• Sector Strength: 65
• Industry: Renewable Utilities
• EPS (TTM): 0.53
• Shares Outstanding: 15,000,000
• 10 Day Avg. Volume: 801
• 30 Day Avg. Volume: 1,040
• PEG Ratio: -0.31
• Price to Book (P/B): 2.43
• Price to Sales (P/S): 1.23
• P/FCF Ratio: -6.63
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: €19.50 ▲(8.03% Upside)
• Action: Reiterated Date: 01/16/26
• Date: Action: Reiterated 01/16/26

The score is driven primarily by pressured fundamentals—declining revenue and margins and, most importantly, negative free cash flow—despite a reasonably stable balance sheet. Technicals are mixed with improving short-term momentum but weaker longer-term trend. Valuation is fair-to-middling (P/E ~21.2) with a modest dividend yield (~2.7%).

Positive Factors

Stable capital structure

Moderate leverage and a healthy equity ratio provide financing flexibility for project development and operating cycles. This capital structure supports incremental investments without excessive refinancing risk, helping sustain operations through multi-year build and ramp phases.

Negative Factors

Declining profitability

Material margin deterioration reduces the company's ability to generate internal funds and undermines return metrics. Sustained margin pressure impairs reinvestment capacity, weakens ROE, and may reflect structural pricing, cost or competitive issues that limit long-term profitability.

EnviTec Biogas AG Business Overview & Revenue Model

Company Description

EnviTec Biogas AG manufactures and operates biogas and biomethane plants in Germany, Italy, Great Britain, Czechia, France, Denmark, the United States, China, Greece, and internationally. It operates through three segments: Operation, Services, an...

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EnviTec Biogas AG manufactures and operates biogas and biomethane plants in Germany, Italy, Great Britain, Czechia, France, Denmark, the United States, China, Greece, and internationally. It operates through three segments: Operation, Services, an...

How the Company Makes Money

EnviTec Biogas AG generates revenue through multiple streams, primarily by designing and constructing biogas plants for clients across different sectors, including agriculture, food waste management, and municipal waste. The company earns income f...

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EnviTec Biogas AG generates revenue through multiple streams, primarily by designing and constructing biogas plants for clients across different sectors, including agriculture, food waste management, and municipal waste. The company earns income f...

EnviTec Biogas AG Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	310.01M	350.31M	427.11M	390.55M	262.37M	192.27M
Gross Profit	128.10M	141.74M	185.40M	86.02M	82.50M	67.01M
EBITDA	13.32M	69.47M	109.79M	83.20M	39.05M	33.89M
Net Income	13.97M	28.63M	58.46M	45.80M	15.77M	12.34M
Balance Sheet
Total Assets	429.01M	413.81M	417.32M	340.59M	252.77M	238.56M
Cash, Cash Equivalents and Short-Term Investments	29.25M	26.60M	85.30M	69.41M	19.81M	14.79M
Total Debt	135.89M	120.72M	101.43M	59.17M	47.80M	56.91M
Total Liabilities	237.48M	229.44M	216.76M	173.39M	118.70M	105.43M
Stockholders Equity	184.40M	176.47M	192.02M	162.59M	131.46M	129.66M
Cash Flow
Free Cash Flow	0.00	-64.78M	28.75M	59.82M	22.14M	19.56M
Operating Cash Flow	0.00	-10.37M	83.29M	97.33M	37.35M	27.54M
Investing Cash Flow	0.00	-43.32M	-49.90M	-35.92M	-12.88M	932.17K
Financing Cash Flow	0.00	-15.74M	-17.48M	-4.51M	-19.67M	-28.84M

EnviTec Biogas AG Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 18.05
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:ETG, the sentiment is Neutral. The current price of 18.05 is below the 20-day moving average (MA) of 26.06, below the 50-day MA of 21.94, and below the 200-day MA of 19.94, indicating a neutral trend. The MACD of 1.22 indicates Positive momentum. The RSI at 54.16 is Neutral, neither overbought nor oversold. The STOCH value of 54.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:ETG.

EnviTec Biogas AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
ETG	63 Neutral	€381.65M	12.45	7.74%	2.87%	-32.48%	-71.97%
EKT	60 Neutral	€491.99M	6.36	17.42%	1.48%	-51.12%	-53.26%
MLP	49 Neutral	€775.04M	13.59	9.58%	5.21%	2.33%	1.58%
MVV1	49 Neutral	€2.03B	25.33	4.86%	4.07%	-8.49%	-31.95%
PNE3	43 Neutral	€667.94M	-17.95	-25.22%	0.40%	122.85%	98.21%
ABO	43 Neutral	€101.73M	22.81	0.22%	4.14%	―	―