ENBW ENERGIE BADEN-WUERTTEMB (EBK.DE) Fundamental Analysis & Valuation

FRA:EBK • DE0005220008

Current stock price

68.2 EUR
-1.6 (-2.29%)
Last:

This EBK.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. EBK.DE Profitability Analysis

1.1 Basic Checks

  • In the past year EBK has reported negative net income.
  • EBK had a positive operating cash flow in the past year.
  • Of the past 5 years EBK 4 years were profitable.
  • EBK had a positive operating cash flow in each of the past 5 years.
EBK.DE Yearly Net Income VS EBIT VS OCF VS FCFEBK.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -0.31%, EBK is doing worse than 90.00% of the companies in the same industry.
  • EBK's Return On Equity of -1.60% is on the low side compared to the rest of the industry. EBK is outperformed by 90.00% of its industry peers.
  • The Return On Invested Capital of EBK (2.57%) is worse than 90.00% of its industry peers.
  • EBK had an Average Return On Invested Capital over the past 3 years of 3.34%. This is below the industry average of 7.53%.
Industry RankSector Rank
ROA -0.31%
ROE -1.6%
ROIC 2.57%
ROA(3y)1.33%
ROA(5y)1.4%
ROE(3y)9.02%
ROE(5y)10.86%
ROIC(3y)3.34%
ROIC(5y)2.85%
EBK.DE Yearly ROA, ROE, ROICEBK.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

1.3 Margins

  • Looking at the Operating Margin, with a value of 6.65%, EBK is doing worse than 75.00% of the companies in the same industry.
  • EBK's Operating Margin has declined in the last couple of years.
  • EBK has a Gross Margin of 24.31%. This is amonst the worse of the industry: EBK underperforms 80.00% of its industry peers.
  • In the last couple of years the Gross Margin of EBK has declined.
Industry RankSector Rank
OM 6.65%
PM (TTM) N/A
GM 24.31%
OM growth 3Y43.31%
OM growth 5Y-5.7%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y37.73%
GM growth 5Y-3.06%
EBK.DE Yearly Profit, Operating, Gross MarginsEBK.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

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3

2. EBK.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EBK is destroying value.
  • Compared to 1 year ago, EBK has more shares outstanding
  • Compared to 5 years ago, EBK has more shares outstanding
  • The debt/assets ratio for EBK has been reduced compared to a year ago.
EBK.DE Yearly Shares OutstandingEBK.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
EBK.DE Yearly Total Debt VS Total AssetsEBK.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • Based on the Altman-Z score of 1.18, we must say that EBK is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of EBK (1.18) is worse than 70.00% of its industry peers.
  • EBK has a Debt/Equity ratio of 1.37. This is a high value indicating a heavy dependency on external financing.
  • EBK's Debt to Equity ratio of 1.37 is in line compared to the rest of the industry. EBK outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.37
Debt/FCF N/A
Altman-Z 1.18
ROIC/WACC0.57
WACC4.55%
EBK.DE Yearly LT Debt VS Equity VS FCFEBK.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B

2.3 Liquidity

  • EBK has a Current Ratio of 1.53. This is a normal value and indicates that EBK is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.53, EBK belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
  • EBK has a Quick Ratio of 1.35. This is a normal value and indicates that EBK is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.35, EBK belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.53
Quick Ratio 1.35
EBK.DE Yearly Current Assets VS Current LiabilitesEBK.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

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1

3. EBK.DE Growth Analysis

3.1 Past

  • The earnings per share for EBK have decreased strongly by -107.57% in the last year.
  • The Revenue has decreased by -0.39% in the past year.
  • EBK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.79% yearly.
EPS 1Y (TTM)-107.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-98.79%
Revenue 1Y (TTM)-0.39%
Revenue growth 3Y-15%
Revenue growth 5Y11.79%
Sales Q2Q%10.41%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EBK.DE Yearly Revenue VS EstimatesEBK.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B
EBK.DE Yearly EPS VS EstimatesEBK.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 1 2 3

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1

4. EBK.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for EBK. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EBK.DE Price Earnings VS Forward Price EarningsEBK.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, EBK is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.83
EBK.DE Per share dataEBK.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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2

5. EBK.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.43%, EBK has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.11, EBK is paying slightly less dividend.
  • EBK's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.43%

5.2 History

  • The dividend of EBK has a limited annual growth rate of 5.46%.
Dividend Growth(5Y)5.46%
Div Incr Years3
Div Non Decr Years7
EBK.DE Yearly Dividends per shareEBK.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • EBK has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-273.02%
EPS Next 2YN/A
EPS Next 3YN/A
EBK.DE Yearly Income VS Free CF VS DividendEBK.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B

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EBK.DE Fundamentals: All Metrics, Ratios and Statistics

ENBW ENERGIE BADEN-WUERTTEMB

FRA:EBK (4/28/2026, 4:56:13 PM)

68.2

-1.6 (-2.29%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)03-25
Earnings (Next)05-12
Inst Owners0%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap22.52B
Revenue(TTM)34.39B
Net Income(TTM)-206.80M
Analysts42.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.43%
Yearly Dividend1.87
Dividend Growth(5Y)5.46%
DP-273.02%
Div Incr Years3
Div Non Decr Years7
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.65
P/FCF N/A
P/OCF 4.97
P/B 1.75
P/tB 2.24
EV/EBITDA 5.83
EPS(TTM)-0.35
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-6.94
FCFYN/A
OCF(TTM)13.73
OCFY20.14%
SpS104.16
BVpS39.08
TBVpS30.4
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -0.31%
ROE -1.6%
ROCE 4.24%
ROIC 2.57%
ROICexc 3.14%
ROICexgc 3.35%
OM 6.65%
PM (TTM) N/A
GM 24.31%
FCFM N/A
ROA(3y)1.33%
ROA(5y)1.4%
ROE(3y)9.02%
ROE(5y)10.86%
ROIC(3y)3.34%
ROIC(5y)2.85%
ROICexc(3y)4.07%
ROICexc(5y)3.46%
ROICexgc(3y)4.4%
ROICexgc(5y)3.78%
ROCE(3y)5.5%
ROCE(5y)4.71%
ROICexgc growth 3Y11.64%
ROICexgc growth 5Y-2.2%
ROICexc growth 3Y12.73%
ROICexc growth 5Y-1.24%
OM growth 3Y43.31%
OM growth 5Y-5.7%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y37.73%
GM growth 5Y-3.06%
F-Score3
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 1.37
Debt/FCF N/A
Debt/EBITDA 3.71
Cap/Depr 275.7%
Cap/Sales 19.85%
Interest Coverage 4.98
Cash Conversion 95.18%
Profit Quality N/A
Current Ratio 1.53
Quick Ratio 1.35
Altman-Z 1.18
F-Score3
WACC4.55%
ROIC/WACC0.57
Cap/Depr(3y)232.23%
Cap/Depr(5y)180.96%
Cap/Sales(3y)15.21%
Cap/Sales(5y)11.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-107.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-98.79%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.39%
Revenue growth 3Y-15%
Revenue growth 5Y11.79%
Sales Q2Q%10.41%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-20.6%
EBIT growth 3Y21.81%
EBIT growth 5Y5.43%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y19.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y71.72%
OCF growth 3Y35.94%
OCF growth 5Y30.52%

ENBW ENERGIE BADEN-WUERTTEMB / EBK.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ENBW ENERGIE BADEN-WUERTTEMB?

ChartMill assigns a fundamental rating of 2 / 10 to EBK.DE.


What is the valuation status for EBK stock?

ChartMill assigns a valuation rating of 1 / 10 to ENBW ENERGIE BADEN-WUERTTEMB (EBK.DE). This can be considered as Overvalued.


How profitable is ENBW ENERGIE BADEN-WUERTTEMB (EBK.DE) stock?

ENBW ENERGIE BADEN-WUERTTEMB (EBK.DE) has a profitability rating of 2 / 10.


How sustainable is the dividend of ENBW ENERGIE BADEN-WUERTTEMB (EBK.DE) stock?

The dividend rating of ENBW ENERGIE BADEN-WUERTTEMB (EBK.DE) is 2 / 10 and the dividend payout ratio is -273.02%.