Encavis AG

BATS-CHIXE:ECVD Stock Report

Market Cap: €2.8b

Encavis Valuation

Is ECVD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ECVD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate ECVD's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ECVD's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ECVD?

Key metric: As ECVD is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ECVD. This is calculated by dividing ECVD's market cap by their current revenue.
What is ECVD's PS Ratio?
PS Ratio6.1x
Sales€457.94m
Market Cap€2.82b

Price to Sales Ratio vs Peers

How does ECVD's PS Ratio compare to its peers?

The above table shows the PS ratio for ECVD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.8x
DRX Drax Group
0.3x-8.8%UK£2.4b
PNN Pennon Group
1.7x7.4%UK£1.7b
TEP Telecom Plus
0.7x8.1%UK£1.4b
CNA Centrica
0.3x0.7%UK£6.5b
ECVD Encavis
6.1x7.4%€2.8b

Price-To-Sales vs Peers: ECVD is expensive based on its Price-To-Sales Ratio (6.1x) compared to the peer average (0.8x).

Price to Sales Ratio vs Industry

How does ECVD's PS Ratio compare vs other companies in the European Renewable Energy Industry?

13 CompaniesPrice / SalesEstimated GrowthMarket Cap
No. of Companies13PS0246810+
13 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ECVD is expensive based on its Price-To-Sales Ratio (6.1x) compared to the European Renewable Energy industry average (2.6x).

Price to Sales Ratio vs Fair Ratio

What is ECVD's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ECVD PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio6.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate ECVD's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst ECVD forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
€17.85
0%
5.2%€20.30€17.50n/a8
Dec ’25€17.33
€17.85
+3.0%
5.2%€20.30€17.50n/a8
Nov ’25n/a
€17.87
0%
4.9%€20.30€17.50n/a9
Oct ’25n/a
€17.47
0%
7.9%€20.30€13.90n/a11
Sep ’25n/a
€17.47
0%
7.9%€20.30€13.90n/a11
Aug ’25n/a
€17.47
0%
7.9%€20.30€13.90n/a11
Jul ’25n/a
€17.47
0%
7.9%€20.30€13.90n/a11
Jun ’25n/a
€17.48
0%
7.6%€20.30€13.90n/a12
May ’25n/a
€17.60
0%
7.9%€20.30€13.90n/a12
Apr ’25n/a
€17.68
0%
8.1%€20.30€13.90n/a12
Mar ’25€11.12
€17.69
+59.1%
28.0%€28.00€11.50n/a12
Feb ’25n/a
€18.69
0%
25.6%€28.00€11.50n/a12
Jan ’25n/a
€19.25
0%
22.2%€28.00€12.00n/a12
Dec ’24n/a
€19.25
0%
22.2%€28.00€12.00€17.3312
Nov ’24n/a
€20.82
0%
20.3%€28.00€12.00n/a11
Oct ’24€12.77
€21.70
+70.0%
15.4%€28.00€17.00n/a10
Sep ’24n/a
€21.96
0%
15.2%€28.00€17.00n/a11
Aug ’24n/a
€22.05
0%
14.8%€28.00€17.00n/a11
Jul ’24n/a
€22.33
0%
14.3%€28.00€17.00n/a11
Jun ’24€15.10
€22.33
+47.9%
14.3%€28.00€17.00n/a11
May ’24€15.36
€22.41
+45.9%
14.1%€28.00€17.00n/a11
Apr ’24€14.60
€22.38
+53.3%
14.2%€28.00€17.00n/a11
Mar ’24€17.58
€22.72
+29.3%
15.7%€28.00€17.00€11.1210
Feb ’24€18.05
€22.42
+24.2%
16.6%€28.00€17.00n/a9
Jan ’24€18.42
€23.73
+28.9%
13.7%€28.60€19.00n/a9
Dec ’23€20.36
€24.18
+18.8%
15.6%€30.00€19.00n/a9

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 16:57
End of Day Share Price 2024/12/06 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Encavis AG is covered by 20 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Igor KimBankhaus Lampe KG
Peter CramptonBarclays
Charlotte FriedrichsBerenberg