engcon AB (publ) (FRA:917)

engcon AB Statistics

Total Valuation

engcon AB has a market cap or net worth of EUR 1.06 billion. The enterprise value is 1.08 billion.

Market Cap	1.06B
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is 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)	+0.57%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	67.73%
Owned by Institutions (%)	26.78%
Float	49.21M

Valuation Ratios

The trailing PE ratio is 52.33 and the forward PE ratio is 34.59.

PE Ratio	52.33
Forward PE	34.59
PS Ratio	6.58
PB Ratio	17.67
P/TBV Ratio	18.95
P/FCF Ratio	73.33
P/OCF Ratio	64.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.11, with an EV/FCF ratio of 74.38.

EV / Earnings	53.08
EV / Sales	6.62
EV / EBITDA	32.11
EV / EBIT	37.39
EV / FCF	74.38

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.28.

Current Ratio	1.77
Quick Ratio	0.75
Debt / Equity	0.28
Debt / EBITDA	0.50
Debt / FCF	1.16
Interest Coverage	10.53

Financial Efficiency

Return on equity (ROE) is 34.28% and return on invested capital (ROIC) is 24.03%.

Return on Equity (ROE)	34.28%
Return on Assets (ROA)	16.14%
Return on Invested Capital (ROIC)	24.03%
Return on Capital Employed (ROCE)	41.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	400
Asset Turnover	1.46
Inventory Turnover	2.46

Taxes

In the past 12 months, engcon AB has paid 6.06 million in taxes.

Income Tax	6.06M
Effective Tax Rate	22.64%

Stock Price Statistics

The stock price has decreased by -29.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.60%
50-Day Moving Average	6.85
200-Day Moving Average	7.73
Relative Strength Index (RSI)	51.72
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 161.36 million and earned 20.28 million in profits. Earnings per share was 0.13.

Revenue	161.36M
Gross Profit	69.29M
Operating Income	28.58M
Pretax Income	26.77M
Net Income	20.28M
EBITDA	30.93M
EBIT	28.58M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 3.80 million in cash and 16.73 million in debt, giving a net cash position of -12.93 million.

Cash & Cash Equivalents	3.80M
Total Debt	16.73M
Net Cash	-12.93M
Net Cash Per Share	n/a
Equity (Book Value)	60.06M
Book Value Per Share	0.38
Working Capital	36.00M

Cash Flow

In the last 12 months, operating cash flow was 16.46 million and capital expenditures -1.99 million, giving a free cash flow of 14.47 million.

Operating Cash Flow	16.46M
Capital Expenditures	-1.99M
Free Cash Flow	14.47M
FCF Per Share	n/a

Margins

Gross margin is 42.94%, with operating and profit margins of 17.71% and 12.56%.

Gross Margin	42.94%
Operating Margin	17.71%
Pretax Margin	16.59%
Profit Margin	12.56%
EBITDA Margin	19.17%
EBIT Margin	17.71%
FCF Margin	8.97%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.30%.

Dividend Per Share	0.09
Dividend Yield	1.30%
Dividend Growth (YoY)	11.22%
Years of Dividend Growth	2
Payout Ratio	62.95%
Buyback Yield	-0.57%
Shareholder Yield	0.73%
Earnings Yield	1.91%
FCF Yield	1.36%

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 17.64 and a Piotroski F-Score of 4.

Altman Z-Score	17.64
Piotroski F-Score	4