EnviTec Biogas AG (ETR:ETG)
Germany · Delayed Price · Currency is EUR 14.55
+0.20 (1.39%)
Oct 6, 2026, 5:35 PM CET
EnviTec Biogas AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 331.71 | 316.22 | 361.38 | 441.9 | 398.88 | 262.37 |
Revenue Growth | 4.90% | -12.50% | -18.22% | 10.78% | 52.03% | 36.45% |
Gross Profit Gross Profit Growth | 124.51 | 134.67 | 129.13 | 185.4 | 131.93 | 82.5 |
Operating Income Operating Income Growth | 22.41 | 28.48 | 187.07 | 84.24 | 58.49 | 23.42 |
Net Income Net Income Growth | 10.79 | 15.92 | 28.63 | 58.46 | 45.81 | 15.77 |
Earnings Per Share EPS Growth | - | 1.07 | 1.93 | 3.94 | 3.08 | 1.06 |
EPS Growth | - | -44.39% | -51.02% | 27.63% | 190.42% | 46.98% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Own Operation (Including Energy) Own Operation (Including Energy) Growth | 221.17 | 191.61 | 236.1 | 268.8 | 150.66 |
Plant Engineering Plant Engineering Growth | 45.5 | 95.59 | 132.13 | 67.91 | 70.11 |
Service Service Growth | 45.98 | 50.5 | 48.58 | 46.13 | 41.6 |
Total Total Growth | 312.64 | 337.7 | 416.82 | 382.83 | 262.37 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 26.79 | 25.69 | 26.6 | 85.3 | 69.42 | 19.81 |
Total Debt Total Debt Growth | 143.54 | 165.3 | 120.72 | 76.14 | 59.17 | 47.8 |
Net Cash (Debt) Net Cash Growth | -116.76 | -139.62 | -94.12 | 9.16 | 10.24 | -27.99 |
Net Cash Growth | - | - | - | -10.54% | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -9.40 | -6.34 | 0.62 | 0.69 | -1.88 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 17.79 | -10.37 | 83.29 | 97.33 | 37.35 |
Capital Expenditures CapEx Growth | - | -30.71 | -53.15 | -54.54 | -37.51 | -12.38 |
Free Cash Flow Free Cash Flow Growth | - | -12.92 | -63.51 | 28.75 | 59.82 | 24.97 |
Free Cash Flow Growth | - | - | - | -51.94% | 139.55% | 23.08% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 37.54% | 42.59% | 35.73% | 41.95% | 33.07% | 31.44% |
Operating Margin | 6.76% | 9.01% | 51.77% | 19.06% | 14.66% | 8.92% |
Pretax Margin | 6.01% | 8.14% | 12.12% | 19.91% | 16.63% | 8.72% |
Profit Margin | 3.25% | 5.04% | 7.92% | 13.23% | 11.48% | 6.01% |
FCF Margin | - | -4.09% | -17.57% | 6.51% | 15.00% | 9.52% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 3.000 | 2.000 | 1.000 |
Dividend Per Share Growth | -83.33% | 50.00% | 100.00% | 0% |
Dividend Yield | 1.76% | 8.68% | 4.15% | 2.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.02 | 16.04 | 14.99 | 9.78 | 18.16 | 38.23 |
P/FCF Ratio | - | - | - | 19.89 | 13.90 | 24.14 |
PS Ratio | 0.65 | 0.81 | 1.19 | 1.29 | 2.09 | 2.30 |