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Encavis AG










Financial Health of Encavis AG




Comparing to competitors in the industry




  Industry Rankings  


Encavis AG
Buy, Hold or Sell?

Should you buy, hold or sell Encavis AG?

I 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.

Let's analyse Encavis AG

Let's start. 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.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Encavis AG even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Encavis AG is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Encavis AG. The closing price on 2022-12-06 was €19.01 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Encavis AG Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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.

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 27.2% means that €0.27 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 27.2%. The company is making a huge profit. +2
  • The TTM is 22.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ27.2%TTM22.2%+5.0%
TTM22.2%5Y22.2%0.0%
5Y22.2%10Y22.2%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.
  • 1.2% Return on Assets means that Encavis AG generated €0.01 profit for each $1 in assets.

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

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM0.7%+0.5%
TTM0.7%5Y0.7%0.0%
5Y0.7%10Y0.7%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.
  • 3.7% Return on Equity means Encavis AG generated €0.04 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 3.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.7%TTM2.3%+1.4%
TTM2.3%5Y2.3%0.0%
5Y2.3%10Y2.3%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-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 0.38 means that the operating costs are €0.38 for each €1 in net sales.

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

  • The MRQ is 0.376. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.887. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.376TTM0.887-0.511
TTM0.8875Y0.8870.000
5Y0.88710Y0.8870.000

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 1.66 means the company has €1.66 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 1.661. The company is able to pay all its short-term debts. +1
  • The TTM is 1.795. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.661TTM1.795-0.133
TTM1.7955Y1.7950.000
5Y1.79510Y1.7950.000
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 0.31 means the company can pay off €0.31 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 0.307. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.255. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.307TTM0.255+0.053
TTM0.2555Y0.2550.000
5Y0.25510Y0.2550.000

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 0.69 means that Encavis AG assets are financed with 68.8% credit (debt) and the remaining percentage (100% - 68.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.688. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.695. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.688TTM0.695-0.007
TTM0.6955Y0.6950.000
5Y0.69510Y0.6950.000
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 221.3% means that company has €2.21 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 2.213. The company is just not able to pay all its debts with equity.
  • The TTM is 2.317. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.213TTM2.317-0.104
TTM2.3175Y2.3170.000
5Y2.31710Y2.3170.000

2. Market Valuation of Encavis AG

2. 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 76.24 means the investor is paying €76.24 for every €1 in earnings.

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

  • The EOD is 82.862. Neutral. Compare to industry.
  • The MRQ is 76.237. Neutral. Compare to industry.
  • The TTM is 146.571. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD82.862MRQ76.237+6.626
MRQ76.237TTM146.571-70.334
TTM146.5715Y146.5710.000
5Y146.57110Y146.5710.000
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Encavis AG.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

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

  • The MRQ is 114.741. Seems overpriced? -1
  • The TTM is 48.722. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ114.741TTM48.722+66.019
TTM48.7225Y48.7220.000
5Y48.72210Y48.7220.000

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 2.82 means the investor is paying €2.82 for each €1 in book value.

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

  • The EOD is 3.064. Neutral. Compare to industry.
  • The MRQ is 2.819. Good. +1
  • The TTM is 2.796. Good. +1
Trends
Current periodCompared to+/- 
EOD3.064MRQ2.819+0.245
MRQ2.819TTM2.796+0.023
TTM2.7965Y2.7960.000
5Y2.79610Y2.7960.000
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---0.0661.551-104%--1.551-104%1.551-104%
Book Value Growth---0.0570.012-587%--0.012-587%0.012-587%
Book Value Per Share--6.2046.037+3%--6.037+3%6.037+3%
Book Value Per Share Growth---0.0110.058-119%--0.058-119%0.058-119%
Current Ratio--1.6611.795-7%--1.795-7%1.795-7%
Debt To Asset Ratio--0.6880.695-1%--0.695-1%0.695-1%
Debt To Equity Ratio--2.2132.317-4%--2.317-4%2.317-4%
Dividend Per Share----0%---0%-0%
Eps--0.2290.137+67%--0.137+67%0.137+67%
Eps Growth--0.6640.035+1780%--0.035+1780%0.035+1780%
Gross Profit Margin--1.0001.0000%--1.0000%1.0000%
Net Profit Margin--0.2720.222+23%--0.222+23%0.222+23%
Operating Margin----0%---0%-0%
Operating Ratio--0.3760.887-58%--0.887-58%0.887-58%
Pb Ratio3.064+8%2.8192.796+1%--2.796+1%2.796+1%
Pe Ratio82.862+8%76.237146.571-48%--146.571-48%146.571-48%
Peg Ratio--114.74148.722+135%--48.722+135%48.722+135%
Price Per Share19.010+8%17.49016.773+4%--16.773+4%16.773+4%
Price To Total Gains Ratio-285.936-9%-263.073-75.195-71%---75.195-71%-75.195-71%
Profit Growth--64.891-1.237+102%---1.237+102%-1.237+102%
Quick Ratio--0.3070.255+21%--0.255+21%0.255+21%
Return On Assets--0.0120.007+66%--0.007+66%0.007+66%
Return On Equity--0.0370.023+63%--0.023+63%0.023+63%
Revenue Growth--0.3020.022+1295%--0.022+1295%0.022+1295%
Total Gains Per Share---0.0661.551-104%--1.551-104%1.551-104%
Total Gains Per Share Growth--4.633-0.932+120%---0.932+120%-0.932+120%
Usd Book Value--1048960339.5001018092229.600+3%--1018092229.600+3%1018092229.600+3%
Usd Book Value Change Per Share---0.0701.629-104%--1.629-104%1.629-104%
Usd Book Value Per Share--6.5146.339+3%--6.339+3%6.339+3%
Usd Dividend Per Share----0%---0%-0%
Usd Eps--0.2410.144+67%--0.144+67%0.144+67%
Usd Price Per Share19.959+8%18.36317.609+4%--17.609+4%17.609+4%
Usd Profit--38786455.70023147407.775+68%--23147407.775+68%23147407.775+68%
Usd Revenue--142778000.800104176327.500+37%--104176327.500+37%104176327.500+37%
Usd Total Gains Per Share---0.0701.629-104%--1.629-104%1.629-104%
 EOD+1 -4MRQTTM+20 -11YOY+0 -05Y+20 -1110Y+20 -11

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)Between0-1582.862
Price to Book Ratio (EOD)Between0-13.064
Net Profit Margin (MRQ)Greater than00.272
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.307
Current Ratio (MRQ)Greater than11.661
Debt to Asset Ratio (MRQ)Less than10.688
Debt to Equity Ratio (MRQ)Less than12.213
Return on Equity (MRQ)Greater than0.150.037
Return on Assets (MRQ)Greater than0.050.012
Total3/10 (30.0%)

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 thanClose19.495
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets3,204,009
Total Liabilities2,204,904
Total Stockholder Equity996,322
 As reported
Total Liabilities 2,204,904
Total Stockholder Equity+ 996,322
Total Assets = 3,204,009

Assets

Total Assets3,204,009
Total Current Assets429,517
Long-term Assets429,517
Total Current Assets
Cash And Cash Equivalents 263,808
Net Receivables 79,484
Inventory 434
Other Current Assets 4,042
Total Current Assets  (as reported)429,517
Total Current Assets  (calculated)347,768
+/- 81,749
Long-term Assets
Goodwill 27,421
Intangible Assets 445,178
Long-term Assets  (as reported)2,774,492
Long-term Assets  (calculated)472,599
+/- 2,301,893

Liabilities & Shareholders' Equity

Total Current Liabilities258,518
Long-term Liabilities1,946,386
Total Stockholder Equity996,322
Total Current Liabilities
Accounts payable 35,170
Other Current Liabilities 18,352
Total Current Liabilities  (as reported)258,518
Total Current Liabilities  (calculated)53,522
+/- 204,996
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt196,209
Long-term Liabilities Other 5,287
Long-term Liabilities  (as reported)1,946,386
Long-term Liabilities  (calculated)201,496
+/- 1,744,890
Total Stockholder Equity
Retained Earnings 45,581
Total Stockholder Equity (as reported)996,322
Total Stockholder Equity (calculated)45,581
+/- 950,741
Other
Capital Stock161,030
Common Stock Shares Outstanding 161,030
Net Invested Capital 996,322
Net Working Capital 170,999



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-30
> Total Assets 
3,046,224
3,215,888
3,220,452
3,204,009
3,204,0093,220,4523,215,8883,046,224
   > Total Current Assets 
352,969
532,860
446,455
429,517
429,517446,455532,860352,969
       Cash And Cash Equivalents 
200,044
394,228
287,382
263,808
263,808287,382394,228200,044
       Net Receivables 
59,286
47,731
63,297
79,484
79,48463,29747,73159,286
       Inventory 
771
751
470
434
434470751771
       Other Current Assets 
3,991
6,046
7,311
4,042
4,0427,3116,0463,991
   > Long-term Assets 
2,693,254
2,683,028
2,773,998
2,774,492
2,774,4922,773,9982,683,0282,693,254
       Goodwill 
27,650
27,466
27,451
27,421
27,42127,45127,46627,650
       Intangible Assets 
458,598
446,319
442,493
445,178
445,178442,493446,319458,598
> Total Liabilities 
2,239,199
2,149,500
2,214,154
2,204,904
2,204,9042,214,1542,149,5002,239,199
   > Total Current Liabilities 
228,274
249,772
242,953
258,518
258,518242,953249,772228,274
       Short Long Term Debt 
0
169,009
0
0
00169,0090
       Accounts payable 
23,502
28,686
40,373
35,170
35,17040,37328,68623,502
       Other Current Liabilities 
11,813
12,047
17,771
18,352
18,35217,77112,04711,813
   > Long-term Liabilities 
2,010,925
1,899,728
1,971,201
1,946,386
1,946,3861,971,2011,899,7282,010,925
       Capital Lease Obligations Min Short Term Debt
197,940
186,696
197,542
196,209
196,209197,542186,696197,940
       Long-term Liabilities Other 
6,243
2,384
5,647
5,287
5,2875,6472,3846,243
> Total Stockholder Equity
791,396
1,063,924
1,003,851
996,322
996,3221,003,8511,063,924791,396
   Common Stock0000
   Retained Earnings 
22,437
46,750
57,948
45,581
45,58157,94846,75022,437
   Capital Surplus 0000
   Treasury Stock0000
   Other Stockholders Equity 0000



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, 2021-12-31)

Gross Profit (+$)
totalRevenue332,703
Cost of Revenue-54,959
Gross Profit277,744277,744
 
Operating Income (+$)
Gross Profit277,744
Operating Expense-239,777
Operating Income92,92637,967
 
Operating Expense (+$)
Research Development-
Selling General Administrative9,342
Selling And Marketing Expenses-
Operating Expense239,7779,342
 
Net Interest Income (+$)
Interest Income21,662
Interest Expense-65,917
Net Interest Income-44,255-44,255
 
Pretax Income (+$)
Operating Income92,926
Net Interest Income-44,255
Other Non-Operating Income Expenses-
Income Before Tax (EBT)83,11992,926
EBIT - interestExpense = -65,917
81,583
147,500
Interest Expense65,917
Earnings Before Interest and Taxes (ebit)-149,036
Earnings Before Interest and Taxes (ebitda)300,480
 
After tax Income (+$)
Income Before Tax83,119
Tax Provision-849
Net Income From Continuing Ops82,27082,270
Net Income81,583
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-44,255
 

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