Energiekontor AG Statistics

Total Valuation

VIE:EKTG has a market cap or net worth of EUR 607.42 million. The enterprise value is 961.02 million.

Market Cap	607.42M
Enterprise Value	961.02M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Current Share Class	13.93M
Shares Outstanding	n/a
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.82M

Valuation Ratios

The trailing PE ratio is 17.44 and the forward PE ratio is 10.85.

PE Ratio	17.44
Forward PE	10.85
PS Ratio	4.88
PB Ratio	2.85
P/TBV Ratio	2.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.75, with an EV/FCF ratio of -16.97.

EV / Earnings	27.58
EV / Sales	7.72
EV / EBITDA	12.75
EV / EBIT	18.14
EV / FCF	-16.97

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 2.57.

Current Ratio	1.99
Quick Ratio	0.88
Debt / Equity	2.57
Debt / EBITDA	7.26
Debt / FCF	-9.66
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 17.69% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	17.69%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	4.85%
Return on Capital Employed (ROCE)	8.24%
Revenue Per Employee	480,637
Profits Per Employee	134,514
Employee Count	259
Asset Turnover	0.15
Inventory Turnover	0.05

Taxes

In the past 12 months, VIE:EKTG has paid 12.94 million in taxes.

Income Tax	12.94M
Effective Tax Rate	27.09%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	46.43
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.54
Average Volume (20 Days)	61

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, VIE:EKTG had revenue of EUR 124.49 million and earned 34.84 million in profits. Earnings per share was 2.48.

Revenue	124.49M
Gross Profit	112.11M
Operating Income	52.97M
Pretax Income	47.78M
Net Income	34.84M
EBITDA	75.37M
EBIT	52.97M
Earnings Per Share (EPS)	2.48

Full Income Statement

Balance Sheet

The company has 193.42 million in cash and 547.01 million in debt, giving a net cash position of -353.60 million.

Cash & Cash Equivalents	193.42M
Total Debt	547.01M
Net Cash	-353.60M
Net Cash Per Share	n/a
Equity (Book Value)	213.12M
Book Value Per Share	15.24
Working Capital	251.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.30 million and capital expenditures -46.32 million, giving a free cash flow of -56.62 million.

Operating Cash Flow	-10.30M
Capital Expenditures	-46.32M
Free Cash Flow	-56.62M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 90.06%, with operating and profit margins of 42.55% and 27.99%.

Gross Margin	90.06%
Operating Margin	42.55%
Pretax Margin	38.38%
Profit Margin	27.99%
EBITDA Margin	60.54%
EBIT Margin	42.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.12%.

Dividend Per Share	0.50
Dividend Yield	1.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.17%
Buyback Yield	-0.29%
Shareholder Yield	0.83%
Earnings Yield	5.74%
FCF Yield	-9.32%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2