EnviTec Biogas AG (DE:ETG)
XETRA:ETG
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EnviTec Biogas AG
(XETRA:ETG)
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Rating:63Neutral
Price Target:
€19.50
▲(8.03% Upside)
Action:ReiteratedDate: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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
EnviTec Biogas AG (ETG) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€366.80M
Dividend Yield2.87%
Average Volume (3M)1.04K
Price to Earnings (P/E)12.5
Beta (1Y)-0.03
Revenue Growth-32.48%
EPS Growth-71.97%
CountryDE
Employees685
SectorUtilities
Sector Strength65
IndustryRenewable Utilities
Share Statistics
EPS (TTM)0.53
Shares Outstanding15,000,000
10 Day Avg. Volume801
30 Day Avg. Volume1,040
Financial Highlights & Ratios
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 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 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...
EnviTec Biogas AG Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
65
Positive
Cash Flow
55
Neutral
| 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
Neutral
18.05
Price Trends
23.24
Positive
20.63
Positive
19.95
Positive
Market Momentum
0.37
Positive
43.90
Neutral
54.55
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 25.76, below the 50-day MA of 23.24, and below the 200-day MA of 19.95, indicating a neutral trend. The MACD of 0.37 indicates Positive momentum. The RSI at 43.90 is Neutral, neither overbought nor oversold. The STOCH value of 54.55 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
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% | |
63 Neutral | €366.80M | 12.45 | 7.74% | 2.87% | -32.48% | -71.97% | |
55 Neutral | €556.70M | 12.17 | 17.42% | 1.48% | 32.80% | 81.15% | |
53 Neutral | €823.14M | 13.59 | 9.58% | 5.21% | 0.91% | -19.62% | |
49 Neutral | €2.02B | 25.33 | 4.86% | 4.07% | -8.65% | -31.08% | |
43 Neutral | €700.77M | -17.95 | -25.22% | 0.40% | 9.46% | -219.72% | |
43 Neutral | €90.05M | -564.09 | -0.13% | 4.14% | ― | ― |
* Utilities Sector Average
DE:ETG
EnviTec Biogas AG
25.40
-8.71
-25.54%
DE:EKT
Energiekontor
40.20
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-3.79%
DE:MLP
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7.71
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1.01%
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4.53%
DE:PNE3
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-40.27%
DE:ABO
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-28.53%
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.