EnviTec Biogas AG

EnviTec Biogas AG

15.96
CHF
-11.80
(-42.51%)
411.90MMarket Cap
EnviTec Biogas AG
BX:ETG
(BX Swiss)

Recent

price

15.96

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
10.57
16.94
13.41
11.08
11.68
16.3
11.54
13.77
13.14
14.79
13.56
18.39
26.3
28.76
23.59
22.47
- -
Revenue per Share
0.09
0.51
0.08
0.02
0.19
0.1
0.11
0.33
0.46
0.49
0.83
1.14
3.08
3.94
1.93
1.07
- -
Basic EPS, GAAP
-2.56
-2.57
-1.43
1.3
-0.62
1.92
0.72
0.27
1.69
0.3
1.32
1.5
3.97
1.88
-4.36
-0.92
- -
Free Cash Flow per Basic Share
- -
- -
- -
1
- -
0.45
0.79
0.59
1
0.99
1
1
1
2
3
0.5
- -
Dividend per Share
11.9
12.41
12.36
11.46
11.43
11.15
10.5
10.23
9.61
9.01
8.73
8.85
10.95
12.93
11.88
12.49
11.88
Book Value per Share
11.67
12.23
12.03
11.14
10.68
10.37
9.84
9.21
8.68
8.21
8.23
8.25
10.38
12.39
11.33
12.01
11.33
Tangible Book Value per Share
15
15
15
15
15
11
15
15
15
15
15
15
15
15
15
15
15
Basic Weighted Avg Shares
157
252
199
165
172
187
174
208
195
221
202
272
391
427
350
334
- -
Sales/Revenue/Turnover
0.67
4.28
0.65
1.46
2.71
1.85
2.41
3.14
5.15
6.61
8.39
8.28
15.87
20.03
11.89
8.6
- -
Operating Margin (%)
7
9
13
16
15
18
18
18
17
17
15
15
15
19
22
29
- -
Depreciation Expense
1
8
1
- -
3
1
2
5
7
7
12
17
46
58
29
16
- -
Net Income, GAAP
46.39
29.47
62.92
72.46
40.04
41.38
53.62
25.61
34.51
29.14
28.07
27.58
27.15
27.1
31.85
35.04
- -
Effective Tax Rate (%)
0.87
3
0.59
0.19
1.63
0.61
0.95
2.4
3.5
3.31
6.12
6.2
11.73
13.69
8.17
4.77
- -
Profit Margin (%)
126
125
113
75
69
65
6
-1
78
52
60
72
108
154
151
85
151
Working Capital
- -
46
82
77
72
58
46
- -
60
35
36
48
59
76
121
92
121
LT Debt
176
184
184
169
173
168
157
153
145
136
133
134
167
201
184
191
184
Total Equity
0.32
3.41
0.18
0.25
1.01
0.48
0.74
1.9
2.65
4.02
5.96
7.91
19.52
22.67
8.66
5.12
- -
Return on Invested Capital (%)
0.83
4.06
0.93
0.5
2
1.09
0.8
2.69
3.43
3.71
6.99
9.04
20.11
20.77
9.24
5.28
- -
Return on Capital (%)
0.78
4.18
0.64
0.18
1.65
0.68
1.03
3.23
4.64
5.29
9.36
12.92
31.16
32.97
15.54
8.8
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
12
18
49
LT Borrowings
76
69
121
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
- -
- -
438

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
232
202
208
Cash, Cash Equivalents & STI
85
49
27
Accounts Receivable, Net
36
40
50
Inventories
85
82
91
Total Current Liabilities
78
73
57
Payables & Accruals
- -
- -
- -
ST Debt
12
18
49
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.81%
8.17%
3.57%
Free Cash Flow
38.52%
-56.92%
-78.92%
Net Income, GAAP
49.81%
28.1%
-44.38%
Sales/Revenue/Turnover
7.6%
13.03%
-4.74%
Total Cash Common Dividend
- -
- -
-83.33%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
427
2024
- -
- -
350
2025
- -
- -
334

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
3.94
2024
- -
- -
1.93
2025
- -
- -
1.07

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
2
2024
- -
- -
3
2025
- -
- -
0.5
Business
EnviTec Biogas AG constructs and operates biogas and biomethane plants worldwide. Founded in 2002 and headquartered in Löhne, Germany, the company covers the full value chain of biogas production, including planning, turnkey construction, commissioning, biological and technical services, and operational management of biogas plants and biogas upgrading plants; it also produces and markets climate-neutral bio-LNG fuels for the transport sector, food-grade liquid carbon dioxide (LCO2), and develops wind and solar projects. EnviTec operates through three main segments—Own Plant Operation, where it runs approximately 87 plants as one of Germany's largest biogas producers generating electricity, heat, and biomethane; Plant Construction for third-party clients; and Service encompassing maintenance, repairs, and optimization. The company serves agriculture, industry, and municipal customers, with a presence in 16 to 18 countries including Germany, Italy, Great Britain, Czech Republic, France, Denmark, the United States, China, Slovakia, Estonia, the Philippines, Belgium, and Sweden. In recent developments, EnviTec acquired LIQVIS GmbH in February 2025, adding 18 LNG refueling stations in Germany and France to extend its bio-LNG sales channel; completed expansions of biomethane capacity at plants in Forst, Friedland, and Güstrow with EUR 50 million investment in early 2025; signed its first biogas plant contract in the Philippines with First Quezon Biogas Corporation and first upgrading project in Belgium with Byont; inked a bio-LNG supply deal with TT-Line following a successful trial bunkering; launched a flagship combined biogas and bio-LNG plant in Sweden via Biogas Västra Skaraborg AB; commissioned its 40th EnviThan upgrading plant in France and two new plants for Loick Bioenergie GmbH; and plans EUR 200 million in further plant expansions for 2025 while entering markets like Sweden.