EgnsINVEST Ejendomme Tyskland A/S (CPH:EGNETY)

CPH:EGNETY Ratios and Metrics

Market cap in millions DKK. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	335	390	308	282	568	601
Market Cap Growth	-18.52%	26.86%	9.17%	-50.41%	-5.47%	4.06%
Enterprise Value	1,070	1,120	1,110	1,081	1,371	1,318
Last Close Price	145.00	169.00	131.00	120.00	242.00	256.00

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	13.35	15.68	5.94	-	43.76	4.87
PS Ratio	5.53	6.48	4.97	4.87	10.08	11.00
PB Ratio	0.53	0.62	0.51	0.51	0.75	0.81
P/TBV Ratio	0.54	0.63	0.51	0.51	0.75	0.81
P/FCF Ratio	-	-	-	56.82	-	-
P/OCF Ratio	28.02	32.20	26.44	14.94	24.04	24.10

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	17.68	18.60	17.95	18.67	24.33	24.11
EV/EBITDA Ratio	26.96	28.24	27.30	28.96	37.86	37.55
EV/EBIT Ratio	26.96	28.24	27.30	28.96	37.86	37.55
EV/FCF Ratio	-	-	-	218.08	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.18	1.18	1.28	1.40	1.03	0.94
Debt / EBITDA Ratio	18.71	18.71	19.72	21.43	22.13	20.37
Debt / FCF Ratio	-	-	-	161.33	-	-
Net Debt / Equity Ratio	1.16	1.16	1.31	1.43	1.05	0.95
Net Debt / EBITDA Ratio	18.27	18.27	19.61	21.29	21.97	20.23
Net Debt / FCF Ratio	-67.06	-67.06	-598.37	160.31	-9.60	-173.53
Asset Turnover	0.04	0.04	0.04	0.04	0.03	0.04
Quick Ratio	5.38	5.38	0.29	0.31	0.29	0.40
Current Ratio	5.38	5.38	0.29	0.32	0.30	0.41
Return on Equity (ROE)	4.02%	4.02%	8.85%	-30.55%	1.71%	17.88%
Return on Assets (ROA)	2.19%	2.19%	2.29%	1.99%	1.82%	1.93%
Return on Invested Capital (ROIC)	2.43%	2.37%	2.46%	2.16%	1.99%	2.10%
Return on Capital Employed (ROCE)	2.67%	2.67%	2.78%	2.41%	2.22%	2.32%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	7.50%	6.38%	16.85%	-	2.29%	20.55%
FCF Yield	-	-	-	1.76%	-	-
Dividend Yield	-	0.00%	0.00%	0.83%	0.41%	0.39%
Payout Ratio	-	0.00%	0.00%	-1.18%	18.70%	1.91%
Buyback Yield / Dilution	1.60%	1.18%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	1.60%	1.18%	0.00%	0.83%	0.41%	0.39%

Data Source: Fiscal.ai Last updated: Feb 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error