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Envipco Holding
(ENVI)
Select Model
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Rating:44Neutral
Price Target:
€3.50
▼(-5.41% Downside)
Action:Reiterated
Date:05/21/26
The score is primarily weighed down by weak financial performance, driven by steep TTM revenue decline, widening losses, and significant cash burn. Technicals add downside pressure as the stock trades below major moving averages with negative MACD. Valuation offers limited support due to negative earnings and no stated dividend yield.
Positive Factors
DRS-aligned business model
Envipco's core offering—RVM hardware, software and services tied to deposit return schemes—matches a structural regulatory trend. This creates durable demand opportunities, recurring service lifecycles and customer stickiness with retailers and network operators over a multi-month horizon.
Negative Factors
Sharp revenue decline
A steep TTM revenue collapse reverses prior growth and reduces scale benefits. Lower installations and reduced service volumes weaken fixed-cost absorption, hinder margin recovery, and raise execution risk. Sustained revenue weakness threatens the company's path back to profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
DRS-aligned business model
Envipco's core offering—RVM hardware, software and services tied to deposit return schemes—matches a structural regulatory trend. This creates durable demand opportunities, recurring service lifecycles and customer stickiness with retailers and network operators over a multi-month horizon.
Read all positive factors
Envipco Holding (ENVI) vs. iShares MSCI Netherlands ETF (EWN)
Market Cap
€247.02M
Dividend YieldN/A
Average Volume (3M)69.29K
Price to Earnings (P/E)―
Beta (1Y)0.84
Revenue Growth-14.60%
EPS Growth-155.38%
CountryNL
Employees597
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Pollution & Treatment Controls
Share Statistics
EPS (TTM)-0.21
Shares Outstanding66,090,380
10 Day Avg. Volume46,183
30 Day Avg. Volume69,291
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)3.14
Price to Sales (P/S)3.58
P/FCF Ratio-20.31
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.02
Revenue Forecast (FY)€123.58M
Envipco Holding Business Overview & Revenue Model
Company Description
Envipco Holding N.V., along with its subsidiaries, is engaged in designing, developing, manufacturing, and either selling or leasing automated reverse vending machines (RVMs). These machines are primarily used for collecting and processing used be...
How the Company Makes Money
Envipco makes money primarily by supplying reverse vending machines and related DRS-enabled systems to customers such as retailers, beverage-container return network operators, and other organizations that operate collection points. A core revenue...
Envipco Holding Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
62
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 89.08M | 90.35M | 117.85M | 87.61M | 56.37M | 38.44M |
| Gross Profit | 29.02M | 29.80M | 43.10M | 30.27M | 18.46M | 13.41M |
| EBITDA | -5.44M | 1.45M | 12.84M | 6.94M | 1.62M | 5.48M |
| Net Income | -12.87M | -10.76M | -643.00K | 603.00K | -4.18M | 586.00K |
Balance Sheet | ||||||
| Total Assets | 151.12M | 158.47M | 129.40M | 98.40M | 78.89M | 51.70M |
| Cash, Cash Equivalents and Short-Term Investments | 41.61M | 59.86M | 30.75M | 12.46M | 16.12M | 3.06M |
| Total Debt | 25.08M | 25.47M | 31.05M | 20.10M | 16.52M | 8.02M |
| Total Liabilities | 52.55M | 55.32M | 61.84M | 56.42M | 50.95M | 21.21M |
| Stockholders Equity | 98.53M | 103.12M | 67.53M | 41.93M | 27.90M | 30.45M |
Cash Flow | ||||||
| Free Cash Flow | -26.94M | -15.93M | -5.31M | -2.93M | -10.17M | -3.77M |
| Operating Cash Flow | -20.54M | -9.70M | 1.22M | 2.78M | -1.76M | 497.00K |
| Investing Cash Flow | -9.12M | -8.95M | -8.00M | -7.41M | -8.41M | -4.61M |
| Financing Cash Flow | 51.13M | 48.28M | 25.03M | 986.00K | 23.27M | 6.13M |
Envipco Holding Peers Comparison
UnderperformOutperform
Sector (55)
NL:ENVI
Envipco Holding
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―
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LSCC
Lattice Semiconductor
115.90
49.23
73.84%
DSGR
Distribution Solutions Group
34.66
2.66
8.31%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.