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Total Valuation
Energiedienst Holding AG has a market cap or net worth of CHF1.06B. The enterprise value is CHF920.33.
Market CapCHF1.06B
Enterprise ValueCHF920.33
Share Statistics
Energiedienst Holding AG has 33,138,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,138,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Energiedienst Holding AG’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.62%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.62%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.05M
Profits Per Employee127.16K
Employee Count1,480
Asset Turnover0.77
Inventory Turnover19.87
Valuation Ratios
The current PE Ratio of Energiedienst Holding AG is 6.1. Energiedienst Holding AG’s PEG ratio is 1.39.
PE Ratio6.1
PS Ratio0.74
PB Ratio0.86
Price to Fair Value0.86
Price to FCF17.60
Price to Operating Cash Flow0.00
PEG Ratio1.39
Income Statement
In the last 12 months, Energiedienst Holding AG had revenue of 1.56B and earned 186.90M in profits. Earnings per share was 5.65.
Revenue1.56B
Gross Profit494.60M
Operating Income214.30M
Pretax Income217.70M
Net Income186.90M
EBITDA287.30M
Earnings Per Share (EPS)5.65
Cash Flow
In the last 12 months, operating cash flow was 276.70M and capital expenditures -276.70M, giving a free cash flow of 0.00 billion.
Operating Cash Flow276.70M
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Energiedienst Holding AG pays an annual dividend of CHF0.9, resulting in a dividend yield of ―
Dividend Per ShareCHF0.9
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change0.87%
50-Day Moving Average31.92
200-Day Moving Average32.06
Relative Strength Index (RSI)56.18
Average Volume (3m)1.72K
Important Dates
Energiedienst Holding AG upcoming earnings date is Jul 27, 2026, TBA (Confirmed).
Last Earnings DateMar 2, 2026
Next Earnings DateJul 27, 2026
Ex-Dividend Date―
Financial Position
Energiedienst Holding AG as a current ratio of 2.25, with Debt / Equity ratio of 8.29%
Current Ratio2.25
Quick Ratio2.07
Debt to Market Cap0.09
Net Debt to EBITDA-0.35
Interest Coverage Ratio49.84
Taxes
In the past 12 months, Energiedienst Holding AG has paid 29.50M in taxes.
Income Tax29.50M
Effective Tax Rate0.14
Enterprise Valuation
Energiedienst Holding AG EV to EBITDA ratio is 3.67, with an EV/FCF ratio of 16.08.
EV to Sales0.68
EV to EBITDA3.67
EV to Free Cash Flow16.08
EV to Operating Cash Flow4.46
Balance Sheet
Energiedienst Holding AG has CHF196.90M in cash and marketable securities with CHF105.10M in debt, giving a net cash position of CHF91.80M billion.
Cash & Marketable SecuritiesCHF196.90M
Total DebtCHF105.10M
Net CashCHF91.80M
Net Cash Per ShareCHF2.77
Tangible Book Value Per ShareCHF40.54
Margins
Gross margin is 13.26%, with operating margin of 13.76%, and net profit margin of 12.00%.
Gross Margin13.26%
Operating Margin13.76%
Pretax Margin13.98%
Net Profit Margin12.00%
EBITDA Margin18.44%
EBIT Margin14.25%
Analyst Forecast
The average price target for Energiedienst Holding AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-10.06%
EPS Growth Forecast2.66%