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  2. •

    Industrial services

  3. •

    Engineering & construction
EnviTec Biogas AG

EnviTec Biogas AG

17.00
EUR
+0.05
(+0.29%)
427.68MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
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
- -
Dividend per Share
1
- -
0.45
0.79
0.59
1
0.99
1
1
1
2
3
0.5
- -
Book Value per Share
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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
15
15
11
15
15
15
15
15
15
15
15
15
15
15
Sales/Revenue/Turnover
165
172
187
174
208
195
221
202
272
391
427
350
334
- -
Operating Margin (%)
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
- -
Depreciation Expense
16
15
18
18
18
17
17
15
15
15
19
22
29
- -
Net Income, GAAP
- -
3
1
2
5
7
7
12
17
46
58
29
16
- -
Effective Tax Rate (%)
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
- -
Profit Margin (%)
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
- -
Working Capital
75
69
65
6
-1
78
52
60
72
108
154
151
85
151
LT Debt
77
72
58
46
- -
60
35
36
48
59
76
121
92
121
Total Equity
169
173
168
157
153
145
136
133
134
167
201
184
191
184
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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
- -

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
546
492
428

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

Company Description

Company Profile APIChatGPT
CEO
Olaf von Lehmden
Full Time Employees
699
Sector
Industrial services
Industry
Engineering & construction
Address
Industriering 10a Lohne NI Germany 49393
IPO Date
Aug 29, 2013
Website
envitec-biogas.de
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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.