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Energiekontor AG (CH:EKT)
:EKT

Energiekontor (EKT) Stock Statistics & Valuation Metrics

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Total Valuation

Energiekontor has a market cap or net worth of CHF442.03M. The enterprise value is CHF1.17B.
Market CapCHF442.03M
Enterprise ValueCHF1.17B

Share Statistics

Energiekontor has 13,894,772 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,894,772
Owned by Insiders
Owned by Institutions

Financial Efficiency

Energiekontor’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 6.14%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.14%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee645.94K
Profits Per Employee157.52K
Employee Count260
Asset Turnover0.15
Inventory Turnover0.19

Valuation Ratios

The current PE Ratio of Energiekontor is 11.6. Energiekontor’s PEG ratio is 0.15.
PE Ratio11.6
PS Ratio2.97
PB Ratio2.22
Price to Fair Value2.22
Price to FCF-6.35
Price to Operating Cash Flow-11.14
PEG Ratio0.15

Income Statement

In the last 12 months, Energiekontor had revenue of 167.94M and earned 40.95M in profits. Earnings per share was 2.94.
Revenue167.94M
Gross Profit85.69M
Operating Income63.47M
Pretax Income40.52M
Net Income40.95M
EBITDA84.18M
Earnings Per Share (EPS)2.94

Cash Flow

In the last 12 months, operating cash flow was -42.58M and capital expenditures -35.90M, giving a free cash flow of -78.48M billion.
Operating Cash Flow-42.58M
Free Cash Flow-78.48M
Free Cash Flow per Share-5.65

Dividends & Yields

Energiekontor pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-2.02
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Energiekontor upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date

Financial Position

Energiekontor as a current ratio of 1.58, with Debt / Equity ratio of 330.10%
Current Ratio1.58
Quick Ratio0.55
Debt to Market Cap1.36
Net Debt to EBITDA7.31
Interest Coverage Ratio2.33

Taxes

In the past 12 months, Energiekontor has paid -437.00K in taxes.
Income Tax-437.00K
Effective Tax Rate-0.01

Enterprise Valuation

Energiekontor EV to EBITDA ratio is 13.23, with an EV/FCF ratio of -14.19.
EV to Sales6.63
EV to EBITDA13.23
EV to Free Cash Flow-14.19
EV to Operating Cash Flow-26.16

Balance Sheet

Energiekontor has CHF194.62M in cash and marketable securities with CHF741.85M in debt, giving a net cash position of -CHF547.23M billion.
Cash & Marketable SecuritiesCHF194.62M
Total DebtCHF741.85M
Net Cash-CHF547.23M
Net Cash Per Share-CHF39.38
Tangible Book Value Per ShareCHF16.12

Margins

Gross margin is 51.02%, with operating margin of 37.79%, and net profit margin of 24.39%.
Gross Margin51.02%
Operating Margin37.79%
Pretax Margin24.13%
Net Profit Margin24.39%
EBITDA Margin50.13%
EBIT Margin37.79%

Analyst Forecast

The average price target for Energiekontor is CHF71.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF71.70
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast32.80%
EPS Growth Forecast81.15%

Scores

Smart Score5
AI Score