Energiedienst Holding AG (0QOH) Stock Statistics & Valuation Metrics
Total Valuation
Energiedienst Holding AG has a market cap or net worth of CHF 952.35M. The enterprise value is CHF 920.33M.
- Market Cap
- CHF 952.35M
- Enterprise Value
- CHF 920.33M
Share Statistics
Energiedienst Holding AG has 33,138,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 33,138,000
- 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 Employee
- 1.22M
- Profits Per Employee
- 145.90K
- Employee Count
- 1,281
- Asset Turnover
- 0.77
- Inventory Turnover
- 19.87
Valuation Ratios
The current PE Ratio of Energiedienst Holding AG is 6.37. Energiedienst Holding AG’s PEG ratio is -1.11.
- PE Ratio
- 6.37
- PS Ratio
- 0.70
- PB Ratio
- 0.77
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -1.11
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.
- Revenue
- 1.56B
- Gross Profit
- 494.60M
- Operating Income
- 214.30M
- Pretax Income
- 217.70M
- Net Income
- 186.90M
- EBITDA
- 284.60M
- 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 billion.
- Operating Cash Flow
- 276.70M
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Energiedienst Holding AG pays an annual dividend of CHF 0.90, resulting in a dividend yield of 3.09%
- Dividend Per Share
- CHF 0.90
- Dividend Yield
- 3.09%
- Payout Ratio
- 13.74%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 15.74%
Stock Price Statistics
- Beta
- 0.12
- 52-Week Price Change
- -12.65%
- 50-Day Moving Average
- 30.16
- 200-Day Moving Average
- 31.45
- Relative Strength Index (RSI)
- 38.86
- Average Volume (3m)
- 81
Important Dates
Energiedienst Holding AG upcoming earnings date is Mar 01, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 27, 2026
- Next Earnings Date
- Mar 01, 2027
- Ex-Dividend Date
- Apr 30, 2026
Financial Position
Energiedienst Holding AG as a current ratio of 2.25, with Debt / Equity ratio of 8.29%
- Current Ratio
- 2.25
- Quick Ratio
- 2.07
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- -0.35
- Interest Coverage Ratio
- 49.84
Taxes
In the past 12 months, Energiedienst Holding AG has paid 29.50M in taxes.
- Income Tax
- 29.50M
- Effective Tax Rate
- 0.14
Enterprise Valuation
Energiedienst Holding AG EV to EBITDA ratio is 3.62, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.64
- EV to EBITDA
- 3.62
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Energiedienst Holding AG has CHF 196.90M in cash and marketable securities with CHF 105.10M in debt, giving a net cash position of CHF 91.80M billion.
- Cash & Marketable Securities
- CHF 196.90M
- Total Debt
- CHF 105.10M
- Net Cash
- CHF 91.80M
- Net Cash Per Share
- CHF 2.77
- Tangible Book Value Per Share
- CHF 35.94
Margins
Gross margin is 13.03%, with operating margin of 13.03%, and net profit margin of 11.11%.
- Gross Margin
- 13.03%
- Operating Margin
- 13.03%
- Pretax Margin
- 13.26%
- Net Profit Margin
- 11.11%
- EBITDA Margin
- 17.61%
- EBIT Margin
- 13.03%
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 Count
- ―
- Revenue Growth Forecast
- -15.69%
- EPS Growth Forecast
- -6.64%
