10 XP 0   0   5  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

ECV (Encavis AG) Stock Analysis
Buy, Hold or Sell?

Let's analyze Encavis AG together

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.

  • 📊 Fundamental Analysis (FA) – Encavis AG’s Financial Insights
  • 📈 Technical Analysis (TA) – Encavis AG’s Price Targets

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.

Get notifications about Encavis AG

I send you an email if I find something interesting about Encavis AG.

1. Quick Overview

1.1. Quick analysis of Encavis AG (30 sec.)










1.2. 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?
€0.13
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€4.79
Expected worth in 1 year
€-5.52
How sure are you?
71.4%

+ What do you gain per year?

Total Gains per Share
€-10.20
Return On Investment
-58.7%

For what price can you sell your share?

Current Price per Share
€17.39
Expected price per share
€17.39 - €17.39
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Encavis AG (5 min.)




Live pricePrice per Share (EOD)
€17.39
Intrinsic Value Per Share
€-11.79 - €-7.04
Total Value Per Share
€-6.99 - €-2.25

2.2. Growth of Encavis AG (5 min.)




Is Encavis AG growing?

Current yearPrevious yearGrowGrow %
How rich?$912.9m$1.3b-$485.1m-53.1%

How much money is Encavis AG making?

Current yearPrevious yearGrowGrow %
Making money-$203.9m$68.3m-$272.2m-133.5%
Net Profit Margin-42.5%12.3%--

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

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




3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

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

Welcome investor! Encavis AG's management wants to use your money to grow the business. In return you get 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 €17.39. 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 €4.79. Based on the TTM, the Book Value Change Per Share is €-2.58 per quarter. Based on the YOY, the Book Value Change Per Share is €1.43 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 €0.03 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?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-1.26-7.3%-1.26-7.3%0.422.4%-0.08-0.4%0.100.6%0.120.7%
Usd Book Value Change Per Share-3.04-17.5%-3.04-17.5%1.689.7%-0.73-4.2%-0.11-0.7%0.814.6%
Usd Dividend Per Share0.030.2%0.030.2%0.030.2%0.130.7%0.160.9%0.171.0%
Usd Total Gains Per Share-3.00-17.3%-3.00-17.3%1.729.9%-0.60-3.5%0.050.3%0.975.6%
Usd Price Per Share20.45-20.45-18.27-20.20-20.71-17.29-
Price to Earnings Ratio-16.21--16.21-43.06-20.93-50.75-52.97-
Price-to-Total Gains Ratio-6.81--6.81-10.64--12.86-8.25-17.45-
Price to Book Ratio3.62-3.62-2.10-2.95-3.01-2.55-
Price-to-Total Gains Ratio-6.81--6.81-10.64--12.86-8.25-17.45-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share20.483681
Number of shares48
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.16
Usd Book Value Change Per Share-3.04-0.11
Usd Total Gains Per Share-3.000.05
Gains per Quarter (48 shares)-144.172.36
Gains per Year (48 shares)-576.679.42
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
16-583-58731-22-1
213-1166-116462-448
319-1749-174194-6517
426-2332-2318125-8726
532-2915-2895156-10935
638-3498-3472187-13144
745-4081-4049218-15253
851-4664-4626249-17462
958-5248-5203281-19671
1064-5831-5780312-21880

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 Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%6.01.00.085.7%6.01.00.085.7%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%4.03.00.057.1%4.03.00.057.1%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%5.02.00.071.4%5.02.00.071.4%
3rd party ad coffee SUPPORTERis ad-free.

3.2. 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+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---2.578-2.5780%1.429-280%-0.618-76%-0.096-96%0.685-477%
Book Value Per Share--4.7934.7930%7.371-35%6.035-21%6.036-21%5.823-18%
Current Ratio--0.5670.5670%1.000-43%0.782-27%1.203-53%1.231-54%
Debt To Asset Ratio--0.8020.8020%0.668+20%0.730+10%0.718+12%0.726+11%
Debt To Equity Ratio--4.1094.1090%2.023+103%2.901+42%2.702+52%2.772+48%
Dividend Per Share--0.0280.0280%0.029-3%0.108-74%0.138-80%0.143-80%
Enterprise Value---341305983.360-341305983.3600%110952029.760-408%103481754.613-430%296422373.600-215%-89263441.840-74%
Eps---1.071-1.0710%0.360-397%-0.065-94%0.089-1304%0.103-1141%
Ev To Sales Ratio---0.837-0.8370%0.236-454%0.170-593%0.874-196%-0.523-37%
Free Cash Flow Per Share---0.136-0.1360%0.777-117%0.803-117%0.999-114%1.048-113%
Free Cash Flow To Equity Per Share---0.136-0.1360%0.777-117%0.803-117%0.999-114%1.048-113%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---7.038----------
Intrinsic Value_10Y_min---11.787----------
Intrinsic Value_1Y_max--0.633----------
Intrinsic Value_1Y_min--0.306----------
Intrinsic Value_3Y_max--0.882----------
Intrinsic Value_3Y_min---0.363----------
Intrinsic Value_5Y_max---0.098----------
Intrinsic Value_5Y_min---2.433----------
Market Cap--2807503016.6402807503016.6400%2497578029.760+12%2764868754.613+2%2737611173.600+3%2240047558.160+25%
Net Profit Margin---0.425-0.4250%0.123-444%-0.043-90%0.035-1303%0.045-1052%
Operating Margin----0%-0%-0%-0%-0%
Operating Ratio--1.1411.1410%0.947+20%0.975+17%0.942+21%0.931+23%
Pb Ratio3.628+0%3.6223.6220%2.104+72%2.950+23%3.009+20%2.550+42%
Pe Ratio-16.2410%-16.213-16.2130%43.063-138%20.930-177%50.752-132%52.969-131%
Price Per Share17.390+0%17.36017.3600%15.510+12%17.145+1%17.583-1%14.679+18%
Price To Free Cash Flow Ratio-128.3180%-128.097-128.0970%19.950-742%-32.548-75%-13.882-89%-8.025-94%
Price To Total Gains Ratio-6.8200%-6.808-6.8080%10.637-164%-12.862+89%8.251-183%17.451-139%
Quick Ratio--0.0630.0630%0.142-56%0.109-42%0.151-58%0.157-60%
Return On Assets---0.044-0.0440%0.016-372%-0.001-97%0.006-880%0.006-843%
Return On Equity---0.226-0.2260%0.049-560%-0.030-87%0.002-9945%0.009-2558%
Total Gains Per Share---2.550-2.5500%1.458-275%-0.510-80%0.042-6221%0.827-408%
Usd Book Value--912978511.000912978511.0000%1398083669.100-35%1146031915.500-20%1115891574.720-18%1034289422.371-12%
Usd Book Value Change Per Share---3.037-3.0370%1.683-280%-0.727-76%-0.113-96%0.806-477%
Usd Book Value Per Share--5.6455.6450%8.682-35%7.109-21%7.110-21%6.859-18%
Usd Dividend Per Share--0.0330.0330%0.034-3%0.127-74%0.162-80%0.168-80%
Usd Enterprise Value---402024317.800-402024317.8000%130690395.854-408%121891158.759-430%349155913.863-215%-105143408.143-74%
Usd Eps---1.261-1.2610%0.424-397%-0.076-94%0.105-1304%0.121-1141%
Usd Free Cash Flow---25816034.300-25816034.3000%147463656.800-118%152302862.633-117%182484037.280-114%183412828.257-114%
Usd Free Cash Flow Per Share---0.160-0.1600%0.916-117%0.946-117%1.177-114%1.235-113%
Usd Free Cash Flow To Equity Per Share---0.160-0.1600%0.916-117%0.946-117%1.177-114%1.235-113%
Usd Market Cap--3306957803.3003306957803.3000%2941897161.254+12%3256738906.059+2%3224632201.383+3%2638552018.757+25%
Usd Price Per Share20.484+0%20.44820.4480%18.269+12%20.195+1%20.711-1%17.291+18%
Usd Profit---203963986.100-203963986.1000%68315844.200-399%-12557591.900-94%15936280.260-1380%17637369.786-1256%
Usd Revenue--480320528.300480320528.3000%553185422.300-13%535848697.467-10%468747425.220+2%424587011.900+13%
Usd Total Gains Per Share---3.004-3.0040%1.718-275%-0.601-80%0.049-6221%0.975-408%
 EOD+3 -3MRQTTM+0 -0YOY+5 -323Y+6 -315Y+6 -3110Y+6 -31

3.3 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)Between0-15-16.241
Price to Book Ratio (EOD)Between0-13.628
Net Profit Margin (MRQ)Greater than0-0.425
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.063
Current Ratio (MRQ)Greater than10.567
Debt to Asset Ratio (MRQ)Less than10.802
Debt to Equity Ratio (MRQ)Less than14.109
Return on Equity (MRQ)Greater than0.15-0.226
Return on Assets (MRQ)Greater than0.05-0.044
Total1/10 (10.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.207
Ma 20Greater thanMa 5017.390
Ma 50Greater thanMa 10017.390
Ma 100Greater thanMa 20017.393
OpenGreater thanClose17.390
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Encavis AG

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very 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 unable 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. 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 -42.5% means that €-0.42 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 -42.5%. The company is making a huge loss. -2
  • The TTM is -42.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-42.5%TTM-42.5%0.0%
TTM-42.5%YOY12.3%-54.8%
TTM-42.5%5Y3.5%-46.0%
5Y3.5%10Y4.5%-0.9%
4.3.1.2. 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.
  • -4.4% Return on Assets means that Encavis AG generated €-0.04 profit for each $1 in assets.

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

  • The MRQ is -4.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.4%TTM-4.4%0.0%
TTM-4.4%YOY1.6%-6.0%
TTM-4.4%5Y0.6%-5.0%
5Y0.6%10Y0.6%0.0%
4.3.1.3. 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.
  • -22.6% Return on Equity means Encavis AG generated €-0.23 for each €1 the owners (shareholders) invested.

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

  • The MRQ is -22.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -22.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-22.6%TTM-22.6%0.0%
TTM-22.6%YOY4.9%-27.5%
TTM-22.6%5Y0.2%-22.8%
5Y0.2%10Y0.9%-0.7%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Encavis AG.

4.3.2. Operating Efficiency
4.3.2.1. 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%
4.3.2.2. 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 1.14 means that the operating costs are €1.14 for each €1 in net sales.

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

  • The MRQ is 1.141. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.141. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.141TTM1.1410.000
TTM1.141YOY0.947+0.194
TTM1.1415Y0.942+0.200
5Y0.94210Y0.931+0.011
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Encavis AG.

4.4.3. Liquidity
4.4.3.1. 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 0.57 means the company has €0.57 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 0.567. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.567. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.567TTM0.5670.000
TTM0.567YOY1.000-0.432
TTM0.5675Y1.203-0.635
5Y1.20310Y1.231-0.029
4.4.3.2. 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 0.06 means the company can pay off €0.06 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 0.063. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.063. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.063TTM0.0630.000
TTM0.063YOY0.142-0.079
TTM0.0635Y0.151-0.088
5Y0.15110Y0.157-0.006
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Encavis AG.

4.5.4. Solvency
4.5.4.1. 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 0.80 means that Encavis AG assets are financed with 80.2% credit (debt) and the remaining percentage (100% - 80.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.802. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.802. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.802TTM0.8020.000
TTM0.802YOY0.668+0.135
TTM0.8025Y0.718+0.084
5Y0.71810Y0.726-0.007
4.5.4.2. 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 410.9% means that company has €4.11 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 4.109. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.109. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.109TTM4.1090.000
TTM4.109YOY2.023+2.086
TTM4.1095Y2.702+1.408
5Y2.70210Y2.772-0.070
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. 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 -16.21 means the investor is paying €-16.21 for every €1 in earnings.

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

  • The EOD is -16.241. Based on the earnings, the company is expensive. -2
  • The MRQ is -16.213. Based on the earnings, the company is expensive. -2
  • The TTM is -16.213. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-16.241MRQ-16.213-0.028
MRQ-16.213TTM-16.2130.000
TTM-16.213YOY43.063-59.277
TTM-16.2135Y50.752-66.965
5Y50.75210Y52.969-2.217
4.6.2.2. 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 -128.318. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -128.097. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -128.097. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-128.318MRQ-128.097-0.221
MRQ-128.097TTM-128.0970.000
TTM-128.097YOY19.950-148.047
TTM-128.0975Y-13.882-114.215
5Y-13.88210Y-8.025-5.856
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. 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 3.62 means the investor is paying €3.62 for each €1 in book value.

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

  • The EOD is 3.628. Based on the equity, the company is fair priced.
  • The MRQ is 3.622. Based on the equity, the company is fair priced.
  • The TTM is 3.622. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.628MRQ3.622+0.006
MRQ3.622TTM3.6220.000
TTM3.622YOY2.104+1.518
TTM3.6225Y3.009+0.613
5Y3.00910Y2.550+0.459
4.6.2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

6. Financial Statements




6.1. Reversals in quarterly reports

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

 2020-12-312021-12-312022-12-312023-12-312024-12-31
Retained Earnings  9,24437,50646,75031,55978,30954,534132,843-176,546-43,703
Income before Tax  27,33955,78083,11933,352116,471-24,89491,577-267,625-176,048
Minority Interest  -327-360-687270-417-311-7281,588860
Net Income  18,04763,53681,5831,59583,178-25,18057,998-231,157-173,159
Tax Provision  8,965-8,11684932,02732,876-2532,851-34,880-2,029
Net Income from Continuing Operations  18,37463,89682,2701,32583,595-24,86958,726-232,745-174,019



6.2. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets3,923,899
Total Liabilities3,148,809
Total Stockholder Equity766,293
 As reported
Total Liabilities 3,148,809
Total Stockholder Equity+ 766,293
Total Assets = 3,923,899

Assets

Total Assets3,923,899
Total Current Assets669,399
Long-term Assets3,254,500
Total Current Assets
Cash And Cash Equivalents 375,216
Net Receivables 74,195
Inventory 6,902
Other Current Assets 19,373
Total Current Assets  (as reported)669,399
Total Current Assets  (calculated)475,686
+/- 193,713
Long-term Assets
Property Plant Equipment 2,684,594
Goodwill 107,240
Intangible Assets 401,893
Long-term Assets  (as reported)3,254,500
Long-term Assets  (calculated)3,193,727
+/- 60,773

Liabilities & Shareholders' Equity

Total Current Liabilities1,180,037
Long-term Liabilities1,968,772
Total Stockholder Equity766,293
Total Current Liabilities
Short Long Term Debt 1,010,642
Accounts payable 42,693
Other Current Liabilities 34,590
Total Current Liabilities  (as reported)1,180,037
Total Current Liabilities  (calculated)1,087,925
+/- 92,112
Long-term Liabilities
Long term Debt 1,355,254
Capital Lease Obligations Min Short Term Debt247,396
Long-term Liabilities Other 2,003
Long-term Liabilities  (as reported)1,968,772
Long-term Liabilities  (calculated)1,604,653
+/- 364,119
Total Stockholder Equity
Total Stockholder Equity (as reported)766,293
Total Stockholder Equity (calculated)0
+/- 766,293
Other
Capital Stock161,723
Common Stock Shares Outstanding 161,723
Net Debt 1,990,680
Net Invested Capital 3,132,189
Net Working Capital -510,638
Property Plant and Equipment Gross 3,717,864



6.3. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
> Total Assets 
2,649,065
2,859,938
2,823,844
3,215,888
3,405,542
3,573,555
3,923,899
3,923,8993,573,5553,405,5423,215,8882,823,8442,859,9382,649,065
   > Total Current Assets 
341,812
301,582
303,236
532,860
450,001
539,203
669,399
669,399539,203450,001532,860303,236301,582341,812
       Cash And Cash Equivalents 
175,564
164,501
167,489
394,228
289,483
308,996
375,216
375,216308,996289,483394,228167,489164,501175,564
       Short-term Investments 
4,032
0
0
0
0
0
0
0000004,032
       Net Receivables 
36,178
45,283
46,730
47,731
69,815
76,614
74,195
74,19576,61469,81547,73146,73045,28336,178
       Inventory 
422
412
334
751
5,612
5,312
6,902
6,9025,3125,612751334412422
       Other Current Assets 
9,714
5,342
4,710
6,046
8,502
19,477
19,373
19,37319,4778,5026,0464,7105,3429,714
   > Long-term Assets 
2,307,252
2,558,356
2,520,607
2,683,028
2,955,541
3,034,351
3,254,500
3,254,5003,034,3512,955,5412,683,0282,520,6072,558,3562,307,252
       Property Plant Equipment 
0
1,749,657
1,901,989
2,174,950
2,304,994
2,431,212
2,684,594
2,684,5942,431,2122,304,9942,174,9501,901,9891,749,6570
       Goodwill 
19,989
26,569
27,560
27,466
107,129
107,151
107,240
107,240107,151107,12927,46627,56026,56919,989
       Intangible Assets 
579,950
547,169
493,884
446,319
446,887
429,607
401,893
401,893429,607446,887446,319493,884547,169579,950
> Total Liabilities 
1,962,008
2,137,225
2,072,283
2,149,500
2,448,726
2,386,626
3,148,809
3,148,8092,386,6262,448,7262,149,5002,072,2832,137,2251,962,008
   > Total Current Liabilities 
248,181
245,392
197,768
249,771
577,075
539,373
1,180,037
1,180,037539,373577,075249,771197,768245,392248,181
       Short Long Term Debt 
174,420
194,936
141,752
169,009
426,248
397,309
1,010,642
1,010,642397,309426,248169,009141,752194,936174,420
       Accounts payable 
16,784
10,738
16,043
28,686
37,218
32,060
42,693
42,69332,06037,21828,68616,04310,73816,784
       Other Current Liabilities 
17,140
4,045
4,719
5,386
18,568
26,591
34,590
34,59026,59118,5685,3864,7194,04517,140
   > Long-term Liabilities 
1,713,827
1,891,833
1,874,515
1,899,729
1,871,651
1,847,253
1,968,772
1,968,7721,847,2531,871,6511,899,7291,874,5151,891,8331,713,827
       Long term Debt 
1,349,602
1,184,663
1,262,348
1,277,282
1,161,006
1,250,385
1,355,254
1,355,2541,250,3851,161,0061,277,2821,262,3481,184,6631,349,602
       Capital Lease Obligations Min Short Term Debt
80,697
188,952
193,038
186,696
201,955
211,303
247,396
247,396211,303201,955186,696193,038188,95280,697
       Long-term Liabilities Other 
10,764
1,237
2,004
2,385
3,758
3,010
2,003
2,0033,0103,7582,3852,0041,23710,764
> Total Stockholder Equity
677,912
712,704
744,476
1,063,924
952,027
1,179,913
766,293
766,2931,179,913952,0271,063,924744,476712,704677,912
   Common Stock0000000
   Retained Earnings 
41,200
33,430
9,244
46,750
78,309
132,843
-43,703
-43,703132,84378,30946,7509,24433,43041,200
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 0000000



6.4. Balance Sheets

Currency in EUR. All numbers in thousands.




6.5. Cash Flows

Currency in EUR. All numbers in thousands.




6.6. Income Statements

Currency in EUR. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue407,777
Cost of Revenue-96,062
Gross Profit311,715311,715
 
Operating Income (+$)
Gross Profit311,715
Operating Expense-369,360
Operating Income38,417-57,645
 
Operating Expense (+$)
Research Development0
Selling General Administrative42,878
Selling And Marketing Expenses0
Operating Expense369,36042,878
 
Net Interest Income (+$)
Interest Income27,097
Interest Expense-116,035
Other Finance Cost-0
Net Interest Income-88,938
 
Pretax Income (+$)
Operating Income38,417
Net Interest Income-88,938
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-176,04838,417
EBIT - interestExpense = -116,035
-173,159
-57,124
Interest Expense116,035
Earnings Before Interest and Taxes (EBIT)0-60,013
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-176,048
Tax Provision--2,029
Net Income From Continuing Ops-174,019-174,019
Net Income-173,159
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 Net088,938
 

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 BEARISH with 28.6% 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 zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
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. Encavis AG 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: 17.39 < 17.39 < 17.39.

The bearish price targets are: 17.39 > 17.39 > 17.39.

Know someone who trades $ECV? Share this with them.👇

Encavis AG Daily Support & Resistance Chart
3rd party ad coffee SUPPORTERis ad-free.

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 .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

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. The current macd is 0.000023.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Encavis AG price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Encavis AG. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Encavis AG price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
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 35.39.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Encavis AG shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
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. The current sar is 17.41.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Encavis AG Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

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. The current rsi is 53.21. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
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. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Encavis AG price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
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. The current cci is 66.67.

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. The current cmo is -2.68787785.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
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. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Encavis AG Daily Williams %R ChartEncavis AG Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

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. The current atr is 0.00011045.

Encavis AG Daily Average True Range (ATR) ChartEncavis AG Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

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. The current obv is 1,316.

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. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Encavis AG Daily Money Flow Index (MFI) ChartEncavis AG Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

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
2025-01-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-01-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-01-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-01-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-01-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-31STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

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
RsiGreater than5053.207
Ma 20Greater thanMa 5017.390
Ma 50Greater thanMa 10017.390
Ma 100Greater thanMa 20017.393
OpenGreater thanClose17.390
Total2/5 (40.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of Encavis AG with someone you think should read this too:
  • Are you bullish or bearish on Encavis AG? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Encavis AG? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Encavis AG

I send you an email if I find something interesting about Encavis AG.


Comments

How you think about this?

Leave a comment

Stay informed about Encavis AG.

Receive notifications about Encavis AG in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.