engcon AB (publ) (FRA:917)

engcon AB Statistics

Total Valuation

engcon AB has a market cap or net worth of EUR 1.09 billion. The enterprise value is 1.11 billion.

Market Cap	1.09B
Enterprise Value	1.11B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Oct 10, 2025

Share Statistics

Current Share Class	117.14M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	67.73%
Owned by Institutions (%)	26.63%
Float	49.21M

Valuation Ratios

The trailing PE ratio is 52.13 and the forward PE ratio is 38.55.

PE Ratio	52.13
Forward PE	38.55
PS Ratio	6.86
PB Ratio	19.83
P/TBV Ratio	21.32
P/FCF Ratio	45.57
P/OCF Ratio	43.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.98, with an EV/FCF ratio of 46.30.

EV / Earnings	52.96
EV / Sales	6.80
EV / EBITDA	29.98
EV / EBIT	34.12
EV / FCF	46.30

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.36.

Current Ratio	1.65
Quick Ratio	0.79
Debt / Equity	0.36
Debt / EBITDA	0.54
Debt / FCF	0.82
Interest Coverage	15.43

Financial Efficiency

Return on equity (ROE) is 39.22% and return on invested capital (ROIC) is 26.88%.

Return on Equity (ROE)	39.22%
Return on Assets (ROA)	18.15%
Return on Invested Capital (ROIC)	26.88%
Return on Capital Employed (ROCE)	49.44%
Revenue Per Employee	398,691
Profits Per Employee	52,450
Employee Count	400
Asset Turnover	1.46
Inventory Turnover	2.52

Taxes

In the past 12 months, engcon AB has paid 6.45 million in taxes.

Income Tax	6.45M
Effective Tax Rate	23.00%

Stock Price Statistics

The stock price has decreased by -28.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.02%
50-Day Moving Average	6.87
200-Day Moving Average	8.02
Relative Strength Index (RSI)	51.32
Average Volume (20 Days)	150

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, engcon AB had revenue of EUR 159.48 million and earned 20.98 million in profits. Earnings per share was 0.14.

Revenue	159.48M
Gross Profit	69.84M
Operating Income	31.79M
Pretax Income	28.03M
Net Income	20.98M
EBITDA	33.85M
EBIT	31.79M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 4.66 million in cash and 19.70 million in debt, giving a net cash position of -15.04 million.

Cash & Cash Equivalents	4.66M
Total Debt	19.70M
Net Cash	-15.04M
Net Cash Per Share	n/a
Equity (Book Value)	55.16M
Book Value Per Share	0.35
Working Capital	31.43M

Cash Flow

In the last 12 months, operating cash flow was 25.43 million and capital expenditures -1.43 million, giving a free cash flow of 24.00 million.

Operating Cash Flow	25.43M
Capital Expenditures	-1.43M
Free Cash Flow	24.00M
FCF Per Share	n/a

Margins

Gross margin is 43.80%, with operating and profit margins of 19.93% and 13.14%.

Gross Margin	43.80%
Operating Margin	19.93%
Pretax Margin	17.57%
Profit Margin	13.14%
EBITDA Margin	21.22%
EBIT Margin	19.93%
FCF Margin	15.05%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.37%.

Dividend Per Share	0.09
Dividend Yield	1.37%
Dividend Growth (YoY)	11.22%
Years of Dividend Growth	2
Payout Ratio	61.54%
Buyback Yield	-0.05%
Shareholder Yield	1.31%
Earnings Yield	1.92%
FCF Yield	2.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

engcon AB has an Altman Z-Score of 18.04 and a Piotroski F-Score of 6.

Altman Z-Score	18.04
Piotroski F-Score	6