Annonce • May 13
EnviTec Biogas AG to Report Fiscal Year 2025 Results on May 15, 2026 EnviTec Biogas AG announced that they will report fiscal year 2025 results at 12:00 PM, Central European Standard Time on May 15, 2026 New Risk • May 12
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (4.4% net profit margin). Valuation Update With 7 Day Price Move • May 12
Investor sentiment deteriorates as stock falls 22% After last week's 22% share price decline to €20.00, the stock trades at a trailing P/E ratio of 21.3x. Average trailing P/E is 17x in the Oil and Gas industry in Europe. Total loss to shareholders of 48% over the past three years. New Risk • Apr 19
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (12% average weekly change). Profit margins are more than 30% lower than last year (4.4% net profit margin). New Risk • Feb 25
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.8% average weekly change). Profit margins are more than 30% lower than last year (4.4% net profit margin). Valuation Update With 7 Day Price Move • Feb 25
Investor sentiment improves as stock rises 31% After last week's 31% share price gain to €23.00, the stock trades at a trailing P/E ratio of 24.4x. Average trailing P/E is 15x in the Oil and Gas industry in Europe. Total loss to shareholders of 46% over the past three years. Buy Or Sell Opportunity • Feb 24
Now 20% overvalued The stock has been flat over the last 90 days, currently trading at €17.80. The fair value is estimated to be €14.78, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Buy Or Sell Opportunity • Feb 09
Now 21% overvalued Over the last 90 days, the stock has fallen 3.5% to €17.85. The fair value is estimated to be €14.78, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Buy Or Sell Opportunity • Jan 21
Now 22% overvalued The stock has been flat over the last 90 days, currently trading at €18.10. The fair value is estimated to be €14.85, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Buy Or Sell Opportunity • Jan 02
Now 22% overvalued Over the last 90 days, the stock has fallen 5.5% to €18.05. The fair value is estimated to be €14.85, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Buy Or Sell Opportunity • Dec 01
Now 20% overvalued Over the last 90 days, the stock has fallen 6.3% to €17.85. The fair value is estimated to be €14.85, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Buy Or Sell Opportunity • Nov 10
Now 20% overvalued Over the last 90 days, the stock has fallen 13% to €17.85. The fair value is estimated to be €14.85, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Valuation Update With 7 Day Price Move • Jul 14
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to €20.10, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 10x in the Oil and Gas industry in Europe. Total loss to shareholders of 41% over the past three years. Annonce • Jul 07
Envitec Biogas Ag Approves Dividend for Year 2024 EnviTec Biogas AG at its AGM held on July 4, 2025 approved the dividend of EUR 0.50 per share dividend-bearing share proposed by the Executive Board and the Supervisory Board for year 2024. Upcoming Dividend • Jun 30
Upcoming dividend of €0.50 per share Eligible shareholders must have bought the stock before 07 July 2025. Payment date: 09 July 2025. Payout ratio is a comfortable 26% but the company is not cash flow positive. Trailing yield: 1.9%. Lower than top quartile of German dividend payers (4.4%). Lower than average of industry peers (6.4%). Annonce • May 27
EnviTec Biogas AG, Annual General Meeting, Jul 04, 2025 EnviTec Biogas AG, Annual General Meeting, Jul 04, 2025, at 11:00 W. Europe Standard Time. New Risk • May 25
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (40% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.7% average weekly change). Profit margins are more than 30% lower than last year (7.7% net profit margin). Reported Earnings • May 20
Full year 2024 earnings released Full year 2024 results: Revenue: €374.0m (down 15% from FY 2023). Net income: €28.6m (down 51% from FY 2023). Profit margin: 7.7% (down from 13% in FY 2023). The decrease in margin was driven by lower revenue. Declared Dividend • May 19
Dividend of €0.50 announced Shareholders will receive a dividend of €0.50. Ex-date: 7th July 2025 Payment date: 9th July 2025 Dividend yield will be 1.7%, which is lower than the industry average of 3.1%. Sustainability & Growth The dividend has increased by an average of 24% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 48% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover. Valuation Update With 7 Day Price Move • May 16
Investor sentiment deteriorates as stock falls 22% After last week's 22% share price decline to €29.30, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 9x in the Oil and Gas industry in Europe. Total loss to shareholders of 1.6% over the past three years. New Risk • Apr 19
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Reported Earnings • Oct 02
First half 2024 earnings released First half 2024 results: Revenue: €190.6m (up 24% from 1H 2023). Net income: €22.6m (down 28% from 1H 2023). Profit margin: 12% (down from 20% in 1H 2023). The decrease in margin was driven by higher expenses. Buy Or Sell Opportunity • Sep 20
Now 24% overvalued Over the last 90 days, the stock has fallen 6.9% to €32.60. The fair value is estimated to be €26.33, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Earnings per share has grown by 64%. New Risk • Aug 29
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (160% cash payout ratio). Share price has been volatile over the past 3 months (6.8% average weekly change). Buy Or Sell Opportunity • Aug 19
Now 27% overvalued Over the last 90 days, the stock has fallen 2.1% to €33.20. The fair value is estimated to be €26.09, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Earnings per share has grown by 64%. Buy Or Sell Opportunity • Aug 02
Now 22% overvalued after recent price rise Over the last 90 days, the stock has risen 13% to €31.40. The fair value is estimated to be €25.76, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Earnings per share has grown by 64%. Upcoming Dividend • Jun 19
Upcoming dividend of €3.00 per share Eligible shareholders must have bought the stock before 26 June 2024. Payment date: 28 June 2024. Payout ratio is on the higher end at 76%, and the cash payout ratio is above 100%. Trailing yield: 8.4%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (3.5%). Reported Earnings • May 19
Full year 2023 earnings released Full year 2023 results: Revenue: €452.2m (up 13% from FY 2022). Net income: €58.5m (up 28% from FY 2022). Profit margin: 13% (up from 12% in FY 2022). The increase in margin was driven by higher revenue. Declared Dividend • May 17
Dividend increased to €3.00 Dividend of €3.00 is 50% higher than last year. Ex-date: 26th June 2024 Payment date: 28th June 2024 Dividend yield will be 9.3%, which is higher than the industry average of 3.1%. Sustainability & Growth The dividend has increased by an average of 21% per year over the past 9 years. However, payments have been volatile during that time. Earnings per share has grown by 55% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover. Valuation Update With 7 Day Price Move • May 16
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to €32.10, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 16x in the Oil and Gas industry in Germany. Total returns to shareholders of 42% over the past three years. New Risk • Apr 16
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Reported Earnings • Oct 05
First half 2023 earnings released: EPS: €2.10 (vs €1.16 in 1H 2022) First half 2023 results: EPS: €2.10 (up from €1.16 in 1H 2022). Revenue: €153.3m (up 2.2% from 1H 2022). Net income: €31.2m (up 81% from 1H 2022). Profit margin: 20% (up from 12% in 1H 2022). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth. Upcoming Dividend • Jun 27
Upcoming dividend of €2.00 per share at 4.0% yield Eligible shareholders must have bought the stock before 04 July 2023. Payment date: 06 July 2023. Payout ratio is a comfortable 65% and this is well supported by cash flows. Trailing yield: 4.0%. Lower than top quartile of German dividend payers (4.8%). Higher than average of industry peers (2.4%). New Risk • Jun 09
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.9% average weekly change). Reported Earnings • May 21
Full year 2022 earnings released Full year 2022 results: Revenue: €406.6m (up 55% from FY 2021). Net income: €45.8m (up 190% from FY 2021). Profit margin: 11% (up from 6.0% in FY 2021). The increase in margin was driven by higher revenue. Valuation Update With 7 Day Price Move • May 15
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to €46.10, the stock trades at a trailing P/E ratio of 25.9x. Average trailing P/E is 9x in the Oil and Gas industry in Germany. Total returns to shareholders of 248% over the past three years. Annonce • Dec 30
EnviTec Biogas AG Raises Earnings Guidance for the Fiscal Year 2022 EnviTec Biogas AG raised earnings guidance for the fiscal year 2022. For the period, the company expects earnings forecast for the fiscal year 2022 and now expects earnings before taxes (EBT) at Group level in the range of EUR 60 million to EUR 65 million. Previously, EnviTec's management had forecast EBT in the range of EUR 45 million to EUR 50 million. The reason for the renewed increase in the earnings forecast is the very good business performance in all segments, which is above the previous projections. In addition, with the new law on the introduction of an electricity price brake of December 20, 2022,there is now planning certainty that the resulting burdens will be lower than those taken into account in the previous plans. The Management Board also expects the Group's total output (or revenue) to be in a range of EUR 350 to EUR 400 million in 2022 (previously EUR 330 to EUR 370 million). Valuation Update With 7 Day Price Move • Dec 29
Investor sentiment improved over the past week After last week's 18% share price gain to €55.80, the stock trades at a trailing P/E ratio of 31.4x. Average trailing P/E is 10x in the Oil and Gas industry in Germany. Total returns to shareholders of 389% over the past three years. Reported Earnings • Oct 02
First half 2022 earnings released: EPS: €0 (vs €0.49 in 1H 2021) First half 2022 results: EPS: €0. Revenue: €146.6m (up 35% from 1H 2021). Net income: €17.2m (up 136% from 1H 2021). Profit margin: 12% (up from 6.8% in 1H 2021). The increase in margin was driven by higher revenue. Valuation Update With 7 Day Price Move • Sep 23
Investor sentiment deteriorated over the past week After last week's 17% share price decline to €44.80, the stock trades at a trailing P/E ratio of 42.2x. Average trailing P/E is 16x in the Oil and Gas industry in Germany. Total returns to shareholders of 326% over the past three years. Buying Opportunity • Sep 22
Now 21% undervalued Over the last 90 days, the stock is up 34%. The fair value is estimated to be €58.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.4% over the last 3 years. Earnings per share has grown by 30%. Annonce • Aug 04
EnviTec Biogas AG Announces Supervisory Board Appointments EnviTec Biogas AG elected new members to its Supervisory Board during the virtual Shareholders' Meeting held at the beginning of July 2022. Alongside new Chairman Ulf Hüttmeyer, currently Executive Vice President of EMP Structured Assets GmbH, Silvia Breher, Member of the German Parliament, has also now been appointed to the company's governing body. Böging has been a member of the Board since 2007. A lawyer by profession, Breher worked as an independent solicitor. She held the position of managing director of the Kreis Landvolks Verband Vechta from 2011 to 2017 and has been a member of the German Bundestag since 2017. As the new Chairman of the Supervisory Board, Ulf Hüttmeyer succeeds long-standing Chairman Tobias Schulz. Hüttmeyer's distinguished career in business began with a long stint at Commerzbank, a career that not only spanned several positions within Germany but also further afield in Asia. Previously, Hüttmeyer worked for around nine years as CFO at Air Berlin. Following another senior management position in the aviation industry, he has been Executive Vice President at EMP Structured Assets GmbH in Munich since 2020. Valuation Update With 7 Day Price Move • Jul 26
Investor sentiment improved over the past week After last week's 16% share price gain to €47.00, the stock trades at a trailing P/E ratio of 44.3x. Average trailing P/E is 15x in the Oil and Gas industry in Germany. Total returns to shareholders of 407% over the past three years. Annonce • Jul 06
EnviTec Biogas AG, Annual General Meeting, Jul 05, 2022 EnviTec Biogas AG, Annual General Meeting, Jul 05, 2022. Upcoming Dividend • Jun 29
Upcoming dividend of €1.00 per share Eligible shareholders must have bought the stock before 06 July 2022. Payment date: 08 July 2022. Payout ratio is on the higher end at 94%, however this is supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of German dividend payers (4.5%). Higher than average of industry peers (1.4%). Reported Earnings • May 21
Full year 2021 earnings released Full year 2021 results: Revenue: €272.2m (up 42% from FY 2020). Net income: €15.8m (up 47% from FY 2020). Profit margin: 5.8% (up from 5.6% in FY 2020). The increase in margin was driven by higher revenue. Annonce • May 19
EnviTec Biogas AG Proposes Dividend for the Fiscal Year 2021 EnviTec Biogas AG announced that company has proposed dividend of EUR 1.00 per share for the fiscal year 2021. Valuation Update With 7 Day Price Move • Feb 28
Investor sentiment improved over the past week After last week's 25% share price gain to €35.40, the stock trades at a trailing P/E ratio of 53.1x. Average trailing P/E is 12x in the Oil and Gas industry in Germany. Total returns to shareholders of 353% over the past three years. Annonce • Feb 02
EnviTec Biogas AG Raises Earnings Forecast for Fiscal Year 2021 EnviTec Biogas AG is adjusting its earnings forecast and now expects earnings before taxes (EBT) for the past fiscal year 2021 in the range of EUR 20 million to EUR 22 million. Until now, EnviTec's management had forecast EBT in the range of EUR 17 million to EUR 19 million. The Executive Board continues to expect a slight increase in the Group's total output. The reason for the increase in the earnings forecast is the better than expected operating performance in the Plant Construction segment as well as in the Own Plant Operation segment. Valuation Update With 7 Day Price Move • Nov 22
Investor sentiment deteriorated over the past week After last week's 15% share price decline to €36.40, the stock trades at a trailing P/E ratio of 54.6x. Average trailing P/E is 20x in the Oil and Gas industry in Germany. Total returns to shareholders of 478% over the past three years. Reported Earnings • Oct 04
First half 2021 earnings released: EPS €0.49 (vs €0.55 in 1H 2020) The company reported a soft first half result with weaker earnings and profit margins, although revenues improved. First half 2021 results: Revenue: €108.3m (up 21% from 1H 2020). Net income: €7.31m (down 10% from 1H 2020). Profit margin: 6.8% (down from 9.1% in 1H 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 63% per year, which means it is tracking significantly ahead of earnings growth. Valuation Update With 7 Day Price Move • Sep 28
Investor sentiment improved over the past week After last week's 15% share price gain to €36.00, the stock trades at a trailing P/E ratio of 49.8x. Average trailing P/E is 20x in the Oil and Gas industry in Germany. Total returns to shareholders of 468% over the past three years. Upcoming Dividend • Jul 01
Upcoming dividend of €1.00 per share Eligible shareholders must have bought the stock before 07 July 2021. Payment date: 09 July 2021. Trailing yield: 3.5%. Within top quartile of German dividend payers (3.2%). Lower than average of industry peers (3.9%). Reported Earnings • May 23
Full year 2020 earnings released The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: €201.6m (down 5.6% from FY 2019). Net income: €10.7m (up 82% from FY 2019). Profit margin: 5.3% (up from 2.8% in FY 2019). The increase in margin was driven by lower expenses. Annonce • May 22
EnviTec Biogas AG (XTRA:ETG) acquired 20-hectare BioEnergie Park in Güstrow. EnviTec Biogas AG (XTRA:ETG) acquired 20-hectare BioEnergie Park in Güstrow on May 21, 2021.
EnviTec Biogas AG (XTRA:ETG) completed the acquisition of 20-hectare BioEnergie Park in Güstrow on May 21, 2021. Valuation Update With 7 Day Price Move • Feb 09
Investor sentiment improved over the past week After last week's 20% share price gain to €26.00, the stock is trading at a trailing P/E ratio of 43.2x, up from the previous P/E ratio of 36.1x. This compares to an average P/E of 14x in the Oil and Gas industry in Europe. Total returns to shareholders over the past three years are 360%. Is New 90 Day High Low • Feb 05
New 90-day high: €25.10 The company is up 34% from its price of €18.80 on 06 November 2020. The German market is up 15% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Oil and Gas industry, which is up 38% over the same period. Is New 90 Day High Low • Jan 05
New 90-day high: €22.70 The company is up 21% from its price of €18.75 on 07 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is up 20% over the same period. Is New 90 Day High Low • Dec 07
New 90-day high: €21.40 The company is up 22% from its price of €17.60 on 08 September 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Oil and Gas industry, which is up 41% over the same period. Is New 90 Day High Low • Oct 08
New 90-day high: €19.65 The company is up 7.0% from its price of €18.35 on 10 July 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Oil and Gas industry, which is up 53% over the same period. Reported Earnings • Oct 01
First half earnings released Over the last 12 months the company has reported total profits of €8.94m, up 28% from the prior year. Total revenue was €207.8m over the last 12 months, up 1.9% from the prior year.