Total Valuation
Energiedienst Holding AG has a market cap or net worth of $1.27B. The enterprise value is $1.20B.
Market Cap$1.27B
Enterprise Value$1.20B
Share Statistics
Energiedienst Holding AG has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
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 5.9. Energiedienst Holding AG’s PEG ratio is 1.39.
PE Ratio5.9
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 Share―
Dividends & Yields
Energiedienst Holding AG pays an annual dividend of $1.149, resulting in a dividend yield of 3.11%
Dividend Per Share$1.149
Dividend Yield3.11%
Payout Ratio18.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.40
52-Week Price Change7.74%
50-Day Moving Average42.32
200-Day Moving Average45.81
Relative Strength Index (RSI)24.84
Average Volume (3m)0.00
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 $196.90M in cash and marketable securities with $105.10M in debt, giving a net cash position of $91.80M billion.
Cash & Marketable Securities$196.90M
Total Debt$105.10M
Net Cash$91.80M
Net Cash Per Share$10.00T>
Tangible Book Value Per Share$40.54
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-4.58%
EPS Growth Forecast9.83%