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Encavis AG
Buy, Hold or Sell?

Let's analyse Encavis AG together

PenkeI guess you are interested in Encavis AG. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Encavis AG. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Encavis AG (30 sec.)










What can you expect buying and holding a share of Encavis AG? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
‚ā¨7.45
Expected worth in 1 year
‚ā¨8.15
How sure are you?
63.6%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.71
Return On Investment
4.1%

For what price can you sell your share?

Current Price per Share
‚ā¨17.08
Expected price per share
‚ā¨16.85 - ‚ā¨18.02
How sure are you?
50%

1. Valuation of Encavis AG (5 min.)




Live pricePrice per Share (EOD)

‚ā¨17.08

2. Growth of Encavis AG (5 min.)




Is Encavis AG growing?

Current yearPrevious yearGrowGrow %
How rich?$1.2b$1b$183.9m14.5%

How much money is Encavis AG making?

Current yearPrevious yearGrowGrow %
Making money$10.5m$20.7m-$10.2m-97.4%
Net Profit Margin6.3%14.8%--

How much money comes from the company's main activities?

3. Financial Health of Encavis AG (5 min.)




What can you expect buying and holding a share of Encavis AG? (5 min.)

Welcome investor! Encavis AG's management wants to use your money to grow the business. In return you get a share of Encavis AG.

What can you expect buying and holding a share of Encavis AG?

First you should know what it really means to hold a share of Encavis AG. And how you can make/lose money.

Speculation

The Price per Share of Encavis AG is ‚ā¨17.08. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Encavis AG.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Encavis AG, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨7.45. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.18 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.12 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Encavis AG.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps-0.08-0.5%0.070.4%0.130.8%0.100.6%0.100.6%
Usd Book Value Change Per Share0.080.5%0.191.1%0.130.7%0.734.3%0.734.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.080.5%0.191.1%0.130.7%0.734.3%0.734.3%
Usd Price Per Share18.15-16.33-18.90-17.69-17.69-
Price to Earnings Ratio-53.98--289.42-55.96--73.23--73.23-
Price-to-Total Gains Ratio222.89--3,153.15-102.19--1,112.91--1,112.91-
Price to Book Ratio2.26-2.07-2.81-2.54-2.54-
Price-to-Total Gains Ratio222.89--3,153.15-102.19--1,112.91--1,112.91-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share18.390036
Number of shares54
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.190.73
Usd Total Gains Per Share0.190.73
Gains per Quarter (54 shares)10.2639.36
Gains per Year (54 shares)41.05157.44
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1041310157147
2082720315304
301231130472461
401641540630618
502051950787775
602462360945932
70287277011021089
80328318012591246
90369359014171403
100410400015741560

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%9.02.00.081.8%9.02.00.081.8%9.02.00.081.8%9.02.00.081.8%
Book Value Change Per Share3.01.00.075.0%7.04.00.063.6%7.04.00.063.6%7.04.00.063.6%7.04.00.063.6%
Dividend per Share0.00.04.00.0%0.00.011.00.0%0.00.011.00.0%0.00.011.00.0%0.00.011.00.0%
Total Gains per Share3.01.00.075.0%7.04.00.063.6%7.04.00.063.6%7.04.00.063.6%7.04.00.063.6%

Fundamentals of Encavis AG

About Encavis AG

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Encavis AG.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Encavis AG earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Encavis AG to the¬† industry mean.
  • A Net Profit Margin of -14.3%¬†means that¬†€-0.14 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Encavis AG:

  • The MRQ is -14.3%. The company is making a huge loss. -2
  • The TTM is 6.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-14.3%TTM6.3%-20.6%
TTM6.3%YOY14.8%-8.6%
TTM6.3%5Y13.3%-7.0%
5Y13.3%10Y13.3%0.0%
1.1.2. Return on Assets

Shows how efficient Encavis AG is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Encavis AG to the¬† industry mean.
  • -0.4% Return on Assets means that¬†Encavis AG generated¬†€0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Encavis AG:

  • The MRQ is -0.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM0.3%-0.6%
TTM0.3%YOY0.6%-0.3%
TTM0.3%5Y0.5%-0.2%
5Y0.5%10Y0.5%0.0%
1.1.3. Return on Equity

Shows how efficient Encavis AG is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Encavis AG to the¬† industry mean.
  • -1.1% Return on Equity means Encavis AG generated €-0.01¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Encavis AG:

  • The MRQ is -1.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM0.8%-1.9%
TTM0.8%YOY1.9%-1.1%
TTM0.8%5Y1.5%-0.7%
5Y1.5%10Y1.5%0.0%

1.2. Operating Efficiency of Encavis AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Encavis AG is operating .

  • Measures how much profit Encavis AG makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Encavis AG to the¬† industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Encavis AG:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
1.2.2. Operating Ratio

Measures how efficient Encavis AG is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬† industry mean).
  • An Operation Ratio of 0.72 means that the operating costs are €0.72 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Encavis AG:

  • The MRQ is 0.720. The company is efficient in keeping operating costs low. +1
  • The TTM is 1.043. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.720TTM1.043-0.323
TTM1.043YOY0.821+0.223
TTM1.0435Y0.966+0.077
5Y0.96610Y0.9660.000

1.3. Liquidity of Encavis AG.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Encavis AG is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬† industry mean).
  • A Current Ratio of 1.36¬†means the company has €1.36 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Encavis AG:

  • The MRQ is 1.357. The company is just able to pay all its short-term debts.
  • The TTM is 1.389. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.357TTM1.389-0.032
TTM1.389YOY1.412-0.023
TTM1.3895Y1.520-0.131
5Y1.52010Y1.5200.000
1.3.2. Quick Ratio

Measures if Encavis AG is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Encavis AG to the¬† industry mean.
  • A Quick Ratio of 0.21¬†means the company can pay off €0.21 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Encavis AG:

  • The MRQ is 0.206. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.208. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.206TTM0.208-0.002
TTM0.208YOY0.234-0.025
TTM0.2085Y0.225-0.017
5Y0.22510Y0.2250.000

1.4. Solvency of Encavis AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Encavis AG assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Encavis AG to industry mean.
  • A Debt to Asset Ratio of 0.66¬†means that Encavis AG assets are¬†financed with 66.5% credit (debt) and the remaining percentage (100% - 66.5%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Encavis AG:

  • The MRQ is 0.665. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.666. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.665TTM0.666-0.001
TTM0.666YOY0.700-0.034
TTM0.6665Y0.687-0.021
5Y0.68710Y0.6870.000
1.4.2. Debt to Equity Ratio

Measures if Encavis AG is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Encavis AG to the¬† industry mean.
  • A Debt to Equity ratio of 199.8% means that company has €2.00 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Encavis AG:

  • The MRQ is 1.998. The company is just able to pay all its debts with equity.
  • The TTM is 2.009. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.998TTM2.009-0.011
TTM2.009YOY2.350-0.341
TTM2.0095Y2.226-0.218
5Y2.22610Y2.2260.000

2. Market Valuation of Encavis AG

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Encavis AG generates.

  • Above 15 is considered overpriced but¬†always compare¬†Encavis AG to the¬† industry mean.
  • A PE ratio of -53.98 means the investor is paying €-53.98¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Encavis AG:

  • The EOD is -54.689. Based on the earnings, the company is expensive. -2
  • The MRQ is -53.984. Based on the earnings, the company is expensive. -2
  • The TTM is -289.421. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-54.689MRQ-53.984-0.704
MRQ-53.984TTM-289.421+235.436
TTM-289.421YOY55.963-345.383
TTM-289.4215Y-73.233-216.188
5Y-73.23310Y-73.2330.000
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Encavis AG:

  • The EOD is 18.925. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 18.682. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 15.071. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD18.925MRQ18.682+0.244
MRQ18.682TTM15.071+3.611
TTM15.071YOY21.163-6.092
TTM15.0715Y17.455-2.383
5Y17.45510Y17.4550.000
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Encavis AG is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to industry mean).
  • A PB ratio of 2.26 means the investor is paying €2.26¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Encavis AG:

  • The EOD is 2.294. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.264. Based on the equity, the company is underpriced. +1
  • The TTM is 2.065. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.294MRQ2.264+0.030
MRQ2.264TTM2.065+0.199
TTM2.065YOY2.809-0.744
TTM2.0655Y2.537-0.471
5Y2.53710Y2.5370.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Encavis AG compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0760.177-57%0.117-36%0.677-89%0.677-89%
Book Value Per Share--7.4467.340+1%6.279+19%6.584+13%6.584+13%
Current Ratio--1.3571.389-2%1.412-4%1.520-11%1.520-11%
Debt To Asset Ratio--0.6650.6660%0.700-5%0.687-3%0.687-3%
Debt To Equity Ratio--1.9982.009-1%2.350-15%2.226-10%2.226-10%
Dividend Per Share----0%-0%-0%-0%
Eps---0.0780.061-229%0.120-165%0.095-182%0.095-182%
Free Cash Flow Per Share--0.2260.170+32%0.422-47%0.318-29%0.318-29%
Free Cash Flow To Equity Per Share--0.2260.170+32%0.422-47%0.318-29%0.318-29%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap--2714968767.3602441821331.320+11%2826883242.580-4%2643112417.709+3%2643112417.709+3%
Net Profit Margin---0.1430.063-328%0.148-197%0.133-208%0.133-208%
Operating Margin----0%-0%-0%-0%
Operating Ratio--0.7201.043-31%0.821-12%0.966-25%0.966-25%
Pb Ratio2.294+1%2.2642.065+10%2.809-19%2.537-11%2.537-11%
Pe Ratio-54.689-1%-53.984-289.421+436%55.963-196%-73.233+36%-73.233+36%
Price Per Share17.080+1%16.86015.164+11%17.555-4%16.430+3%16.430+3%
Price To Free Cash Flow Ratio18.925+1%18.68215.071+24%21.163-12%17.455+7%17.455+7%
Price To Total Gains Ratio225.794+1%222.886-3153.149+1515%102.186+118%-1112.913+599%-1112.913+599%
Quick Ratio--0.2060.208-1%0.234-12%0.225-8%0.225-8%
Return On Assets---0.0040.003-225%0.006-160%0.005-176%0.005-176%
Return On Equity---0.0110.008-225%0.019-155%0.015-170%0.015-170%
Total Gains Per Share--0.0760.177-57%0.117-36%0.677-89%0.677-89%
Usd Book Value--1291081737.0001272663975.975+1%1088687977.800+19%1140544786.255+13%1140544786.255+13%
Usd Book Value Change Per Share--0.0810.190-57%0.126-36%0.729-89%0.729-89%
Usd Book Value Per Share--8.0187.903+1%6.761+19%7.089+13%7.089+13%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.0840.065-229%0.129-165%0.102-182%0.102-182%
Usd Free Cash Flow--39118664.40029534957.700+32%73138615.950-47%55121362.855-29%55121362.855-29%
Usd Free Cash Flow Per Share--0.2430.183+32%0.454-47%0.343-29%0.343-29%
Usd Free Cash Flow To Equity Per Share--0.2430.183+32%0.454-47%0.343-29%0.343-29%
Usd Market Cap--2923206871.8172629109027.432+11%3043705187.286-4%2845839140.147+3%2845839140.147+3%
Usd Price Per Share18.390+1%18.15316.327+11%18.901-4%17.690+3%17.690+3%
Usd Profit---13537349.10010520166.525-229%20771158.050-165%16394715.136-183%16394715.136-183%
Usd Revenue--94470734.700121730625.300-22%135152229.150-30%118950096.491-21%118950096.491-21%
Usd Total Gains Per Share--0.0810.190-57%0.126-36%0.729-89%0.729-89%
 EOD+3 -3MRQTTM+15 -17YOY+11 -215Y+11 -2110Y+11 -21

3.2. Fundamental Score

Let's check the fundamental score of Encavis AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-54.689
Price to Book Ratio (EOD)Between0-12.294
Net Profit Margin (MRQ)Greater than0-0.143
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.206
Current Ratio (MRQ)Greater than11.357
Debt to Asset Ratio (MRQ)Less than10.665
Debt to Equity Ratio (MRQ)Less than11.998
Return on Equity (MRQ)Greater than0.15-0.011
Return on Assets (MRQ)Greater than0.05-0.004
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Encavis AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose17.030
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2023-03-312023-06-302023-09-302023-12-312024-03-31
Income before Tax  10,21824,43434,6522,21336,865-27,0249,841-16,965-7,124



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets3,579,228
Total Liabilities2,380,118
Total Stockholder Equity1,191,302
 As reported
Total Liabilities 2,380,118
Total Stockholder Equity+ 1,191,302
Total Assets = 3,579,228

Assets

Total Assets3,579,228
Total Current Assets499,316
Long-term Assets3,079,912
Total Current Assets
Cash And Cash Equivalents 265,930
Net Receivables 75,920
Inventory 5,153
Other Current Assets 19,234
Total Current Assets  (as reported)499,316
Total Current Assets  (calculated)366,237
+/- 133,079
Long-term Assets
Property Plant Equipment 2,459,755
Goodwill 107,178
Intangible Assets 453,874
Long-term Assets  (as reported)3,079,912
Long-term Assets  (calculated)3,020,807
+/- 59,105

Liabilities & Shareholders' Equity

Total Current Liabilities368,031
Long-term Liabilities2,012,087
Total Stockholder Equity1,191,302
Total Current Liabilities
Accounts payable 33,387
Other Current Liabilities 29,055
Total Current Liabilities  (as reported)368,031
Total Current Liabilities  (calculated)62,442
+/- 305,589
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt218,536
Long-term Liabilities Other 4,569
Long-term Liabilities  (as reported)2,012,087
Long-term Liabilities  (calculated)223,105
+/- 1,788,982
Total Stockholder Equity
Retained Earnings 119,078
Total Stockholder Equity (as reported)1,191,302
Total Stockholder Equity (calculated)119,078
+/- 1,072,224
Other
Capital Stock161,030
Common Stock Shares Outstanding 161,030
Net Invested Capital 1,191,302
Net Working Capital 131,285



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-30
> Total Assets 
3,046,224
3,215,888
3,220,452
3,204,009
3,352,003
3,405,542
3,533,297
3,511,949
3,510,271
3,573,555
3,579,228
3,579,2283,573,5553,510,2713,511,9493,533,2973,405,5423,352,0033,204,0093,220,4523,215,8883,046,224
   > Total Current Assets 
352,969
532,860
446,455
429,517
538,552
450,001
583,980
591,852
560,254
539,203
499,316
499,316539,203560,254591,852583,980450,001538,552429,517446,455532,860352,969
       Cash And Cash Equivalents 
200,044
394,228
287,382
263,808
349,218
289,483
407,549
384,720
345,648
308,996
265,930
265,930308,996345,648384,720407,549289,483349,218263,808287,382394,228200,044
       Net Receivables 
59,286
47,731
63,297
79,484
98,771
69,815
75,789
90,222
84,356
76,614
75,920
75,92076,61484,35690,22275,78969,81598,77179,48463,29747,73159,286
       Inventory 
771
751
470
434
473
5,612
5,277
4,090
4,235
5,312
5,153
5,1535,3124,2354,0905,2775,612473434470751771
       Other Current Assets 
3,991
6,046
7,311
4,042
5,471
8,502
10,769
11,097
13,855
19,477
19,234
19,23419,47713,85511,09710,7698,5025,4714,0427,3116,0463,991
   > Long-term Assets 
2,693,254
2,683,028
2,773,998
2,774,492
2,813,452
2,955,541
2,949,318
2,920,097
2,950,017
3,034,351
3,079,912
3,079,9123,034,3512,950,0172,920,0972,949,3182,955,5412,813,4522,774,4922,773,9982,683,0282,693,254
       Property Plant Equipment 
0
0
0
0
2,213,780
2,304,994
2,304,157
2,299,514
2,324,412
2,431,212
2,459,755
2,459,7552,431,2122,324,4122,299,5142,304,1572,304,9942,213,7800000
       Goodwill 
27,650
27,466
27,451
27,421
27,368
107,129
107,133
107,181
107,157
107,151
107,178
107,178107,151107,157107,181107,133107,12927,36827,42127,45127,46627,650
       Intangible Assets 
458,598
446,319
442,493
445,178
438,541
446,887
436,462
429,305
429,989
429,607
453,874
453,874429,607429,989429,305436,462446,887438,541445,178442,493446,319458,598
> Total Liabilities 
2,239,199
2,149,500
2,214,154
2,204,904
2,348,807
2,448,726
2,447,878
2,357,093
2,323,149
2,386,626
2,380,118
2,380,1182,386,6262,323,1492,357,0932,447,8782,448,7262,348,8072,204,9042,214,1542,149,5002,239,199
   > Total Current Liabilities 
228,274
249,772
242,953
258,518
319,391
577,075
383,981
371,260
348,807
539,373
368,031
368,031539,373348,807371,260383,981577,075319,391258,518242,953249,772228,274
       Short Long Term Debt 
0
169,009
0
0
0
426,248
0
0
0
397,309
0
0397,309000426,248000169,0090
       Accounts payable 
23,502
28,686
40,373
35,170
48,053
37,218
24,431
32,189
28,339
32,060
33,387
33,38732,06028,33932,18924,43137,21848,05335,17040,37328,68623,502
       Other Current Liabilities 
11,813
12,047
17,771
18,352
22,160
18,568
30,486
25,140
27,441
26,591
29,055
29,05526,59127,44125,14030,48618,56822,16018,35217,77112,04711,813
   > Long-term Liabilities 
2,010,925
1,899,728
1,971,201
1,946,386
2,029,416
1,871,651
2,063,897
1,985,833
1,974,342
1,847,253
2,012,087
2,012,0871,847,2531,974,3421,985,8332,063,8971,871,6512,029,4161,946,3861,971,2011,899,7282,010,925
       Capital Lease Obligations Min Short Term Debt
197,940
186,696
197,542
196,209
199,848
201,955
202,526
204,447
206,475
211,303
218,536
218,536211,303206,475204,447202,526201,955199,848196,209197,542186,696197,940
       Long-term Liabilities Other 
6,243
2,384
5,647
5,287
4,962
3,758
5,563
5,121
5,854
3,010
4,569
4,5693,0105,8545,1215,5633,7584,9625,2875,6472,3846,243
> Total Stockholder Equity
791,396
1,063,924
1,003,851
996,322
1,000,136
952,027
1,080,669
1,150,274
1,182,639
1,179,913
1,191,302
1,191,3021,179,9131,182,6391,150,2741,080,669952,0271,000,136996,3221,003,8511,063,924791,396
   Common Stock00000000000
   Retained Earnings 
22,437
46,750
57,948
45,581
68,094
78,309
83,494
110,552
133,354
132,843
119,078
119,078132,843133,354110,55283,49478,30968,09445,58157,94846,75022,437
   Capital Surplus 00000000000
   Treasury Stock00000000000
   Other Stockholders Equity 00000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue469,637
Cost of Revenue-102,570
Gross Profit367,067367,067
 
Operating Income (+$)
Gross Profit367,067
Operating Expense-340,552
Operating Income129,08526,515
 
Operating Expense (+$)
Research Development0
Selling General Administrative27,268
Selling And Marketing Expenses0
Operating Expense340,55227,268
 
Net Interest Income (+$)
Interest Income28,802
Interest Expense-100,913
Other Finance Cost-0
Net Interest Income-72,111
 
Pretax Income (+$)
Operating Income129,085
Net Interest Income-72,111
Other Non-Operating Income Expenses0
Income Before Tax (EBT)91,577129,085
EBIT - interestExpense = -100,913
57,998
158,911
Interest Expense100,913
Earnings Before Interest and Taxes (EBIT)0192,490
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax91,577
Tax Provision-32,851
Net Income From Continuing Ops58,72658,726
Net Income57,998
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net072,111
 

Technical Analysis of Encavis AG
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Encavis AG. The general trend of Encavis AG is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Encavis AG's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Encavis AG.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 17.16 < 17.50 < 18.02.

The bearish price targets are: 17.01 > 17.01 > 16.85.

Tweet this
Encavis AG Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Encavis AG. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Encavis AG Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Encavis AG.

Encavis AG Daily Moving Average Convergence/Divergence (MACD) ChartEncavis AG Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Encavis AG. The current adx is .

Encavis AG Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Encavis AG.

Encavis AG Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Encavis AG.

Encavis AG Daily Relative Strength Index (RSI) ChartEncavis AG Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Encavis AG.

Encavis AG Daily Stochastic Oscillator ChartEncavis AG Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Encavis AG.

Encavis AG Daily Commodity Channel Index (CCI) ChartEncavis AG Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Encavis AG.

Encavis AG Daily Chande Momentum Oscillator (CMO) ChartEncavis AG Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Encavis AG.

Encavis AG Daily Williams %R ChartEncavis AG Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of Encavis AG.

Encavis AG Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Encavis AG.

Encavis AG Daily Average True Range (ATR) ChartEncavis AG Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Encavis AG.

Encavis AG Daily On-Balance Volume (OBV) ChartEncavis AG Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Encavis AG.

Encavis AG Daily Money Flow Index (MFI) ChartEncavis AG Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Encavis AG.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-12ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-12BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-05-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-05-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-05-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-05-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-05-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-29MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-31MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-06-03MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-06-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-06-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-06-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-11STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Encavis AG Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Encavis AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose17.030
Total0/1 (0.0%)
Penke

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