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EnviTec Biogas AG
(XETRA:ETG)
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Rating:52Neutral
Price Target:
€18.50
▼(-1.60% Downside)
Action:Reiterated
Date:08/20/26
The score is held back primarily by deteriorating financial quality—especially negative free cash flow in 2024–2025 and rising leverage—plus a weak technical trend with the stock trading below major moving averages and a negative MACD. Moderate valuation (P/E ~16.9) and a ~2.7% dividend yield provide partial support but do not outweigh the recent cash-flow and momentum concerns.
Positive Factors
Solid Operating Margins
Strong gross and net margins indicate that EnviTec retains meaningful economic value in its activities. This profitability provides a foundation for funding operations and investments, although sustaining it depends on recovering revenue and earnings momentum.
Negative Factors
Declining Revenue and Earnings
The sustained reduction in revenue and net income shows weakening business momentum rather than a single-period fluctuation. Lower earnings can constrain reinvestment, reduce operating resilience and make margin recovery increasingly important over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Solid Operating Margins
Strong gross and net margins indicate that EnviTec retains meaningful economic value in its activities. This profitability provides a foundation for funding operations and investments, although sustaining it depends on recovering revenue and earnings momentum.
Read all positive factors
EnviTec Biogas AG (ETG) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€259.13M
Dividend Yield2.87%
Average Volume (3M)1.04K
Price to Earnings (P/E)16.3
Beta (1Y)0.06
Revenue Growth-7.42%
EPS Growth-44.39%
CountryDE
Employees699
SectorUtilities
Sector Strength65
IndustryRenewable Utilities
Share Statistics
EPS (TTM)1.07
Shares Outstanding15,000,000
10 Day Avg. Volume801
30 Day Avg. Volume1,040
Financial Highlights & Ratios
PEG Ratio-0.34
Price to Book (P/B)1.38
Price to Sales (P/S)0.82
P/FCF Ratio-14.55
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EnviTec Biogas AG Business Overview & Revenue Model
Company Description
EnviTec Biogas AG (ETG) is a Germany-based biogas company that develops, builds, and operates biogas and biomethane plants. The company provides engineering, procurement, and construction (EPC) services for new plants and upgrades, supplies operat...
How the Company Makes Money
ETG makes money through a multi-pillar model spanning project business, services, and recurring income from owned/operated assets:
1) Plant construction / project development (EPC and related delivery): ETG generates revenue by planning and const...
EnviTec Biogas AG Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
63
Positive
Cash Flow
38
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
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 |
| 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 | |||||
| Total Assets | 466.54M | 413.81M | 417.32M | 340.59M | 252.77M |
| Cash, Cash Equivalents and Short-Term Investments | 25.69M | 26.60M | 85.30M | 69.41M | 19.81M |
| Total Debt | 165.30M | 120.72M | 101.43M | 59.17M | 47.80M |
| 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 |
EnviTec Biogas AG Technical Analysis
Negative
18.80
Price Trends
18.43
Negative
20.51
Negative
20.29
Negative
Market Momentum
-0.25
Positive
41.16
Neutral
37.96
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:ETG, the sentiment is Negative. The current price of 18.8 is above the 20-day moving average (MA) of 18.02, above the 50-day MA of 18.43, and below the 200-day MA of 20.29, indicating a bearish trend. The MACD of -0.25 indicates Positive momentum. The RSI at 41.16 is Neutral, neither overbought nor oversold. The STOCH value of 37.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:ETG.
EnviTec Biogas AG Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
57 Neutral | €355.77M | 32.35 | 5.43% | 4.26% | 54.11% | -66.69% | |
52 Neutral | €259.13M | 16.31 | 8.61% | 2.66% | -7.42% | -44.39% | |
42 Neutral | €554.20M | -18.22 | -20.05% | 0.38% | 13.19% | -27.65% |
* Utilities Sector Average
DE:ETG
EnviTec Biogas AG
17.55
-1.25
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.