engcon AB (publ) (FRA:917)

engcon AB Statistics

Total Valuation

engcon AB has a market cap or net worth of EUR 1.02 billion. The enterprise value is 1.04 billion.

Market Cap	1.02B
Enterprise Value	1.04B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Oct 10, 2025

Share Statistics

Current Share Class	117.14M
Shares Outstanding	n/a
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	49.21M

Valuation Ratios

The trailing PE ratio is 50.62 and the forward PE ratio is 32.56.

PE Ratio	50.62
Forward PE	32.56
PS Ratio	5.84
PB Ratio	15.58
P/TBV Ratio	16.64
P/FCF Ratio	149.11
P/OCF Ratio	116.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.62, with an EV/FCF ratio of 152.42.

EV / Earnings	51.74
EV / Sales	5.89
EV / EBITDA	27.62
EV / EBIT	31.98
EV / FCF	152.42

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.37.

Current Ratio	2.13
Quick Ratio	0.87
Debt / Equity	0.37
Debt / EBITDA	0.65
Debt / FCF	3.53
Interest Coverage	49.71

Financial Efficiency

Return on equity (ROE) is 30.97% and return on invested capital (ROIC) is 30.87%.

Return on Equity (ROE)	30.97%
Return on Assets (ROA)	18.73%
Return on Invested Capital (ROIC)	30.87%
Return on Capital Employed (ROCE)	42.86%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	387,887
Profits Per Employee	44,764
Employee Count	400
Asset Turnover	1.63
Inventory Turnover	2.67

Taxes

In the past 12 months, engcon AB has paid 6.19 million in taxes.

Income Tax	6.19M
Effective Tax Rate	23.10%

Stock Price Statistics

The stock price has decreased by -35.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.01%
50-Day Moving Average	7.41
200-Day Moving Average	7.37
Relative Strength Index (RSI)	30.63
Average Volume (20 Days)	n/a

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 174.55 million and earned 20.14 million in profits. Earnings per share was 0.13.

Revenue	174.55M
Gross Profit	73.83M
Operating Income	32.16M
Pretax Income	26.80M
Net Income	20.14M
EBITDA	37.24M
EBIT	32.16M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 3.88 million in cash and 24.12 million in debt, with a net cash position of -20.24 million.

Cash & Cash Equivalents	3.88M
Total Debt	24.12M
Net Cash	-20.24M
Net Cash Per Share	n/a
Equity (Book Value)	65.42M
Book Value Per Share	0.42
Working Capital	41.49M

Cash Flow

In the last 12 months, operating cash flow was 8.78 million and capital expenditures -1.94 million, giving a free cash flow of 6.84 million.

Operating Cash Flow	8.78M
Capital Expenditures	-1.94M
Free Cash Flow	6.84M
FCF Per Share	n/a

Margins

Gross margin is 42.30%, with operating and profit margins of 18.42% and 11.54%.

Gross Margin	42.30%
Operating Margin	18.42%
Pretax Margin	15.35%
Profit Margin	11.54%
EBITDA Margin	21.33%
EBIT Margin	18.42%
FCF Margin	3.92%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.41%.

Dividend Per Share	0.09
Dividend Yield	1.41%
Dividend Growth (YoY)	11.22%
Years of Dividend Growth	3
Payout Ratio	69.72%
Buyback Yield	-0.85%
Shareholder Yield	0.56%
Earnings Yield	1.98%
FCF Yield	0.67%

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 19.8 and a Piotroski F-Score of 4.

Altman Z-Score	19.8
Piotroski F-Score	4