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EnviTec Biogas AG

EnviTec Biogas AG

ETG · XETRA · Utilities / Utilities - Renewable

16.90EUR-0.20 (-1.17%)

Price History

Full chart

Market Stats

Previous Close17.10
Open16.80
Day Range16.65 – 16.95
52-Week Range12.50 – 28.30
Volume309
Market Cap210.87M
P/E (TTM)1.36
Forward P/E23.64
EPS10.47
Dividend Yield0.00%
Beta0.20
50-Day Avg17.06
200-Day Avg20.13

About

EnviTec Biogas AG manufactures and operates biogas and biomethane plants in Germany, Italy, Great Britain, the Czechia Republic, France, Denmark, the United States, China, Slovakia, Estonia, and internationally. It operates through three segments: Own operation, Service, and Plant Construction. The company engages in the planning and construction of biogas plants and biogas upgrading plants, as well as offers biological and technical, and plant and operational management services. It also generates electricity, heat, and gas in its own biogas plants. EnviTec Biogas AG was founded in 2002 and is headquartered in Löhne, Germany.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Olaf von Lehmden
  • Employees699
  • HeadquartersIndustriering 10a, Löhne, Germany, 49393, Germany
  • Websitehttps://www.envitec-biogas.de

Leadership

  • Mr. Olaf von LehmdenCo-Founder, Chairman of Management Board & CEO · b. 1969
  • Dr. Jorg FischerCFO & Member of Management Board · b. 1970
  • Mr. Kunibert RuheCo-Founder & Consultant
  • Katrin HackfortHead of Corporate Communications
  • Mr. Andreas WilpsbaumerHead of Quality Assurance · b. 1962

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.18M40.75M100.97M133.41M101.08M119.92M156.91M251.53M199.15M164.54M172.17M174.58M174.13M207.59M195.16M220.99M192.27M262.37M390.55M427.11M350.31M312.64M
Growth (%)-+300.35%+147.77%+32.13%-24.23%+18.64%+30.84%+60.30%-20.82%-17.38%+4.64%+1.40%-0.26%+19.22%-5.99%+13.23%-12.99%+36.46%+48.85%+9.36%-17.98%-10.75%
Cost of Revenue9.19M33.37M68.62M92.45M70.64M81.61M108.80M175.75M132.55M100.74M111.14M120.37M107.12M139.89M126.99M149.14M125.26M179.87M296.81M256.50M208.57M251.61M
Gross Profit990.84K7.39M32.35M39.96M30.44M38.31M48.11M75.78M61.34M51.58M61.03M66.53M67.01M67.69M68.17M71.84M67.01M82.50M86.02M185.40M141.74M61.03M
Gross Margin9.73%18.12%32.04%29.95%30.12%31.95%30.66%30.13%30.80%31.35%35.45%38.11%38.48%32.61%34.93%32.51%34.85%31.44%22.03%43.41%40.46%19.52%
Operating Expense791.18K1.92M13.83M21.91M27.25M38.87M47.07M65.02M58.90M49.18M56.37M63.08M62.81M61.17M58.12M58.71M50.11M59.89M18.21M102.26M100.23M32.55M
Operating Income199.66K5.47M18.52M18.05M3.19M-550.00K1.05M10.76M2.44M2.40M4.66M3.45M4.20M6.52M10.05M13.13M16.90M22.61M67.82M83.14M41.51M28.48M
Operating Margin1.96%13.41%18.34%13.53%3.16%-0.46%0.67%4.28%1.22%1.46%2.71%1.98%2.41%3.14%5.15%5.94%8.79%8.62%17.36%19.47%11.85%9.11%
EBITDA359.94K5.94M19.16M22.29M12.44M9.34M11.68M22.52M19.57M20.51M23.27M23.21M24.33M26.74M26.70M28.87M33.89M39.05M83.20M109.79M69.47M57.49M
EBITDA Margin3.54%14.57%18.97%16.70%12.30%7.79%7.44%8.95%9.82%12.46%13.52%13.30%13.97%12.88%13.68%13.06%17.62%14.88%21.30%25.71%19.83%18.39%
Net Income128.50K3.42M11.55M14.32M5.56M1.68M1.37M7.55M1.18M319.01K2.80M1.15M2.52M4.12M6.00M7.32M12.34M15.77M45.80M58.46M28.63M15.92M
Net Income Margin1.26%8.38%11.44%10.73%5.50%1.40%0.87%3.00%0.59%0.19%1.63%0.66%1.44%1.99%3.08%3.31%6.42%6.01%11.73%13.69%8.17%5.09%
R&D-----------2.00M1.00M800.00K200.00K92.00K300.00K499.00K223.00K---
R&D as % of Total Revenue-----------1.15%0.57%0.39%0.10%0.04%0.16%0.19%0.06%---
Interest Expense52.19K207.22K88.34K440.38K942.02K1.21M1.86M2.08M3.35M3.49M3.73M3.28M2.78M2.55M2.58M1.72M1.54M1.21M1.22M2.48M3.31M5.52M
Interest Expense % of Total Revenue0.51%0.51%0.09%0.33%0.93%1.01%1.19%0.83%1.68%2.12%2.17%1.88%1.60%1.23%1.32%0.78%0.80%0.46%0.31%0.58%0.95%1.77%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.75M13.85M38.38M200.24M217.81M231.43M251.87M308.88M352.79M295.22M314.41M292.91M284.45M279.83M251.58M240.09M238.56M252.77M340.59M417.32M413.81M466.54M
Total Liabilities8.40M9.58M22.55M25.91M38.06M56.31M75.80M125.03M168.32M125.86M141.50M124.69M127.12M126.60M107.02M103.79M105.43M118.70M173.39M216.76M229.44M275.59M
Total Equity352.20K4.28M15.83M174.06M179.82M174.55M176.73M184.30M185.33M170.24M169.69M165.53M155.87M151.95M142.72M133.81M129.66M131.46M162.59M192.02M176.47M185.48M
Cash1.79M3.24M4.80M-58.32M41.76M12.79M13.85M20.65M18.96M20.13M19.28M16.50M14.87M12.72M11.42M14.79M19.81M69.41M85.30M26.60M25.69M
Total Debt63.77K3.29M------94.29M86.54M93.95M77.42M78.63M136.27M109.44M58.41M56.91M47.80M59.17M101.43M120.72M165.30M
Net Debt-1.72M53.06K-4.80M--58.32M-41.76M-12.79M-13.85M73.64M67.59M73.82M58.14M62.14M64.42M47.56M46.99M42.12M27.99M-10.24M16.13M94.12M139.62M

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.63M3.44M6.42M19.91M-40.22M-972.09K-15.97M-3.35M32.46M37.80M38.42M38.49M20.00M19.60M31.85M15.53M27.54M37.35M97.33M83.29M-10.37M13.16M
Investing Cash Flow-299.00K-2.32M-5.89M8.79M-52.28M20.53M-19.50M-36.93M-54.18M-13.32M-43.44M-13.92M-7.67M-13.49M-1.62M-400.38K932.17K-12.88M-35.92M-49.90M-43.32M-49.64M
Financing Cash Flow-30.00K311.70K3.04M139.01M328.79K-721.61K6.50M41.34M28.52M-26.18M6.19M-25.42M-20.75M-5.21M-29.91M-19.15M-28.84M-19.67M-4.51M-17.48M-15.74M28.86M
Capital Expenditure294.00K2.29M0011.69M13.38M18.52M34.79M53.62M18.56M47.50M14.13M9.08M15.59M6.68M11.06M7.98M15.22M38.33M54.54M54.41M30.71M
Free Cash Flow1.33M1.14M6.42M19.91M-51.91M-14.35M-34.49M-38.14M-21.16M19.24M-9.08M24.35M10.93M4.01M25.17M4.47M19.56M22.14M59.00M28.75M-64.78M-17.55M
Dividends Paid---------14.85M5.20M5.20M11.88M8.91M14.85M14.85M14.85M14.85M14.85M29.70M44.55M7.42M
FCF to OCF81.95%33.29%100.00%100.00%129.07%1476.20%215.91%1138.69%-65.19%50.89%-23.63%63.28%54.62%20.46%79.03%28.75%71.02%59.27%60.62%34.52%624.98%-133.31%
Dividend Paid to FCF---------77.19%-57.25%21.34%108.74%222.20%59.00%332.58%75.93%67.08%25.17%103.30%-68.77%-42.31%

Earnings

Report DateSep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008May 28, 2009Aug 27, 2009Nov 26, 2009Apr 19, 2010Aug 26, 2010Nov 23, 2010May 26, 2011Aug 25, 2011Nov 21, 2011May 30, 2012Aug 30, 2012Nov 30, 2012May 29, 2013Aug 29, 2013Nov 29, 2013Jul 31, 2014Sep 30, 2014May 18, 2015
EPS Estimate--------0.43--------------
EPS Actual0.300.140.010.010.18-0.05-0.070.100.10-0.030.020.040.070.30-0.090.030.32-0.05-0.050.030.090.160.03
Surprise---------76.74%--------------
Timing--------After-hours--------------

Key Statistics & Ratios

Market Cap210.87M
Enterprise Value375.73M
Trailing P/E1.36
Forward P/E23.64
PEG Ratio1.46
Price / Sales0.67
Price / Book1.27
EPS10.47
Book Value12.49
Revenue (TTM)316.22M
Gross Profit (TTM)134.67M
EBITDA57.49M
Profit Margin5.04%
Operating Margin10.36%
Return on Equity8.88%
Return on Assets4.04%
Shares Outstanding14.85M
Shares Float0
Beta0.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio4.78%

Dividends

20251×
0.50Jul 7, 2025
20241×
3.00Jun 26, 2024
20231×
2.00Jul 4, 2023
20221×
1.00Jul 6, 2022
20211×
1.00Jul 7, 2021
20201×
1.00Jul 8, 2020
20191×
1.00Jul 3, 2019
20181×
1.00Jul 4, 2018
20171×
0.60Jun 28, 2017
20161×
0.80Jun 29, 2016
20151×
0.35Jun 26, 2015
20131×
1.00Jun 28, 2013
20091×
0.30Jun 26, 2009