ScoreWhy is Energiedienst Holding AG ?
1
Poor Management Efficiency with a low ROE of 10.67%
- The company has been able to generate a Return on Equity (avg) of 10.67% signifying low profitability per unit of shareholders funds
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Net Sales has grown by an annual rate of 8.54% and Operating profit at 99.03%
4
Flat results in Jun 25
- NET SALES(Q) Lowest at CHF 762.94 MM
5
With ROE of 14.31%, it has a Attractive valuation with a 0.98 Price to Book Value
- Over the past year, while the stock has generated a return of -3.22%, its profits have risen by 45.5% ; the PEG ratio of the company is 0.2
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.22% returns in the last 1 year, the stock has also underperformed Switzerland SMI in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Energiedienst Holding AG should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Energiedienst Holding AG for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Energiedienst Holding AG
-2.05%
0.57
26.81%
Switzerland SMI
10.0%
0.63
15.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.54%
EBIT Growth (5y)
99.03%
EBIT to Interest (avg)
72.39
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
1.55
Tax Ratio
19.77%
Dividend Payout Ratio
17.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.67%
ROE (avg)
10.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.98
EV to EBIT
5.58
EV to EBITDA
4.31
EV to Capital Employed
0.98
EV to Sales
0.70
PEG Ratio
0.15
Dividend Yield
0.00%
ROCE (Latest)
17.61%
ROE (Latest)
14.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CHF 551.08 MM
RAW MATERIAL COST(Y)
Fallen by -39.11% (YoY
-1What is not working for the Company
NET SALES(Q)
Lowest at CHF 762.94 MM
Here's what is working for Energiedienst Holding AG
Operating Cash Flow
Highest at CHF 551.08 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CHF MM)
Raw Material Cost
Fallen by -39.11% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Energiedienst Holding AG
Net Sales
Lowest at CHF 762.94 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CHF MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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