Why is EnviTec Biogas AG ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Operating profit has grown by an annual rate -42.37% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.45
2
With ROE of 2.80%, it has a Expensive valuation with a 1.53 Price to Book Value
- Over the past year, while the stock has generated a return of -41.88%, its profits have risen by 239.8% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 2.7
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -41.88% returns in the last 1 year, the stock has also underperformed Germany DAX (TR) in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
12.45%
EBIT Growth (5y)
-42.37%
EBIT to Interest (avg)
-1.45
Debt to EBITDA (avg)
1.91
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
0.88
Tax Ratio
41.81%
Dividend Payout Ratio
25.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.30%
ROE (avg)
2.31%
Valuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
Price to Book Value
1.53
EV to EBIT
-67.12
EV to EBITDA
40.02
EV to Capital Employed
1.34
EV to Sales
1.90
PEG Ratio
0.23
Dividend Yield
2.66%
ROCE (Latest)
-1.99%
ROE (Latest)
2.80%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for EnviTec Biogas AG
Net Sales - Half Yearly
At EUR 142.05 MM has Grown at 27.64 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Operating Cash Flow - Annually
Highest at EUR 96.58 MM and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Profit After Tax (PAT) - Half-Yearly
Highest at EUR 31 MM. and Grown
in each of the last 5 periodsMOJO Watch
Near term PAT trend is very positive
PAT (EUR MM)
Earnings per Share (EPS) - Half-Yearly
Highest at EUR 2.10
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Cash and Cash Equivalents - Half Yearly
Highest at EUR 116.87 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents (EUR MM)
Here's what is not working for EnviTec Biogas AG
Dividend Payout Ratio (DPR) - Annually
Lowest at 64.84 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)






