EnergieKontor AG

EnergieKontor AG

22.70
EUR
-0.40
(-1.73%)
541.16MMarket Cap
Apr 01Next Earn

Total Valuation

EUR

As of June 30, 2026, EnergieKontor AG carries a market capitalization of 541.16M, placing it among publicly traded companies globally. Its enterprise value stands at 772.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap541.16M
Enterprise Value772.35M

Important Dates

EnergieKontor AG's next confirmed earnings release is scheduled for April 1, 2027.

Earnings Date4/1/2027

Share Statistics

As of June 30, 2026, EnergieKontor AG has 13.89M shares outstanding.

Shares Outstanding13.89M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.69
P/TBV Ratio2.69

Financial Position

As of June 30, 2026, EnergieKontor AG maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.50
Quick Ratio0.39
Debt / Equity203.25

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count368.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, EnergieKontor AG's stock has declined approximately 40.65% over the past 52 weeks. The 50-day moving average sits at 24.67, while the 200-day moving average is 35.04.

52-Week Price Change-40.65%
50-Day Moving Average24.67
200-Day Moving Average35.04

Balance Sheet

EUR

As of June 30, 2026, EnergieKontor AG holds 177.96M in cash and equivalents against 409.15M in total debt, resulting in a net debt position of 316.94M. Total book value stands at 201.30M, with working capital of 229.75M providing operational flexibility.

Cash & Cash Equivalents177.96M
Total Debt409.15M
Net Debt316.94M
Equity (Book Value)201.30M
Book Value Per Share14.49
Working Capital229.75M

Stock Splits

EnergieKontor AG's most recent stock split took place on November 7, 2001 with a 1:4 split ratio.

Last Split Date11/7/2001
Split Ratio1:4