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Energiedienst Holding AG (ENGDF)
OTHER OTC:ENGDF
Total Valuation
Energiedienst Holding AG has a market cap or net worth of $1.39B. The enterprise value is $1.22B.
Market Cap$1.39B
Enterprise Value$1.22B
Share Statistics
Energiedienst Holding AG has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Energiedienst Holding AG’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.81%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.81%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.56M
Profits Per Employee85.41K
Employee Count1,261
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Energiedienst Holding AG is 6.4. Energiedienst Holding AG’s PEG ratio is 0.00.
PE Ratio6.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow14.68
PEG Ratio0.00
Income Statement
In the last 12 months, Energiedienst Holding AG had revenue of 1.97B and earned 107.10M in profits. Earnings per share was 3.24.
Revenue1.97B
Gross Profit394.60M
Operating Income107.40M
Pretax Income116.80M
Net Income107.10M
EBITDA181.00M
Earnings Per Share (EPS)3.24
Cash Flow
In the last 12 months, operating cash flow was 80.10M and capital expenditures -99.20M, giving a free cash flow of -19.10M billion.
Operating Cash Flow80.10M
Free Cash Flow-19.10M
Free Cash Flow per Share-10.00T>
Dividends & Yields
Energiedienst Holding AG pays an annual dividend of $1.122, resulting in a dividend yield of 3.11%
Dividend Per Share$1.122
Dividend Yield3.11%
Payout Ratio18.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change3.12%
50-Day Moving Average36.06
200-Day Moving Average36.01
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Energiedienst Holding AG upcoming earnings date is Feb 20, 2026, TBA (Confirmed).
Last Earnings DateJul 28, 2025
Next Earnings DateFeb 20, 2026
Ex-Dividend Date―
Financial Position
Energiedienst Holding AG as a current ratio of ―, with Debt / Equity ratio of 10.96%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA0.24
Interest Coverage Ratio―
Taxes
In the past 12 months, Energiedienst Holding AG has paid 9.10M in taxes.
Income Tax9.10M
Effective Tax Rate―
Enterprise Valuation
Energiedienst Holding AG EV to EBITDA ratio is 7.88, with an EV/FCF ratio of -61.21.
EV to Sales0.73
EV to EBITDA7.88
EV to Free Cash Flow-61.21
EV to Operating Cash Flow17.80
Balance Sheet
Energiedienst Holding AG has $122.20M in cash and marketable securities with $113.50M in debt, giving a net cash position of $8.70M billion.
Cash & Marketable Securities$122.20M
Total Debt$113.50M
Net Cash$8.70M
Net Cash Per Share$10.00T>
Tangible Book Value Per Share―
Margins
Gross margin is 20.07%, with operating margin of ―, and net profit margin of ―.
Gross Margin20.07%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Energiedienst Holding 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―
EPS Growth Forecast―