ENBW ENERGIE BADEN-WUERTTEMB (EBK.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:EBK - DE0005220008 - Common Stock
67 EUR
-0.8 (-1.18%)
EBK gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 26 industry peers in the Electric Utilities industry. Both the profitability and financial health of EBK have multiple concerns. EBK does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year EBK was profitable.
- EBK had a positive operating cash flow in the past year.
- EBK had positive earnings in each of the past 5 years.
- EBK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- EBK's Return On Assets of 0.38% is on the low side compared to the rest of the industry. EBK is outperformed by 92.31% of its industry peers.
- EBK has a Return On Equity of 1.88%. This is amonst the worse of the industry: EBK underperforms 92.31% of its industry peers.
- EBK has a Return On Invested Capital of 2.04%. This is amonst the worse of the industry: EBK underperforms 92.31% of its industry peers.
- EBK had an Average Return On Invested Capital over the past 3 years of 3.43%. This is below the industry average of 6.56%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.38% | ||
| ROE | 1.88% | ||
| ROIC | 2.04% |
ROA(3y)2.27%
ROA(5y)1.72%
ROE(3y)16.02%
ROE(5y)14.23%
ROIC(3y)3.43%
ROIC(5y)3.2%
1.3 Margins
- EBK's Profit Margin of 0.76% is on the low side compared to the rest of the industry. EBK is outperformed by 92.31% of its industry peers.
- EBK's Profit Margin has been stable in the last couple of years.
- EBK has a worse Operating Margin (4.98%) than 80.77% of its industry peers.
- EBK's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 24.51%, EBK is doing worse than 80.77% of the companies in the same industry.
- In the last couple of years the Gross Margin of EBK has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.98% | ||
| PM (TTM) | 0.76% | ||
| GM | 24.51% |
OM growth 3Y20.63%
OM growth 5Y31.3%
PM growth 3Y47.19%
PM growth 5Y-0.95%
GM growth 3Y8.94%
GM growth 5Y4.35%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EBK is destroying value.
- The number of shares outstanding for EBK remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, EBK has more shares outstanding
- Compared to 1 year ago, EBK has a worse debt to assets ratio.
2.2 Solvency
- EBK has an Altman-Z score of 1.18. This is a bad value and indicates that EBK is not financially healthy and even has some risk of bankruptcy.
- EBK has a Altman-Z score (1.18) which is in line with its industry peers.
- EBK has a Debt/Equity ratio of 1.32. This is a high value indicating a heavy dependency on external financing.
- EBK has a Debt to Equity ratio (1.32) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.18 |
ROIC/WACC0.43
WACC4.74%
2.3 Liquidity
- A Current Ratio of 1.65 indicates that EBK should not have too much problems paying its short term obligations.
- EBK's Current ratio of 1.65 is amongst the best of the industry. EBK outperforms 88.46% of its industry peers.
- EBK has a Quick Ratio of 1.44. This is a normal value and indicates that EBK is financially healthy and should not expect problems in meeting its short term obligations.
- With an excellent Quick ratio value of 1.44, EBK belongs to the best of the industry, outperforming 88.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.65 | ||
| Quick Ratio | 1.44 |
3. Growth
3.1 Past
- The earnings per share for EBK have decreased strongly by -60.47% in the last year.
- The Earnings Per Share has been growing by 10.54% on average over the past years. This is quite good.
- Looking at the last year, EBK shows a decrease in Revenue. The Revenue has decreased by -8.11% in the last year.
- The Revenue has been growing by 12.18% on average over the past years. This is quite good.
EPS 1Y (TTM)-60.47%
EPS 3Y49.42%
EPS 5Y10.54%
EPS Q2Q%-53.78%
Revenue 1Y (TTM)-8.11%
Revenue growth 3Y2.41%
Revenue growth 5Y12.18%
Sales Q2Q%7.67%
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 76.14 indicates a quite expensive valuation of EBK.
- Based on the Price/Earnings ratio, EBK is valued expensively inside the industry as 92.31% of the companies are valued cheaper.
- EBK's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 76.14 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, EBK is valued cheaper than 80.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.1 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)7.22
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- EBK has a Yearly Dividend Yield of 2.29%.
- Compared to an average industry Dividend Yield of 3.03, EBK is paying slightly less dividend.
- EBK's Dividend Yield is a higher than the S&P500 average which is at 1.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.29% |
5.2 History
- On average, the dividend of EBK grows each year by 14.42%, which is quite nice.
Dividend Growth(5Y)14.42%
Div Incr Years2
Div Non Decr Years6
5.3 Sustainability
- 219.02% of the earnings are spent on dividend by EBK. This is not a sustainable payout ratio.
- EBK's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP219.02%
EPS Next 2YN/A
EPS Next 3YN/A
FRA:EBK (1/22/2026, 1:01:08 PM)
67
-0.8 (-1.18%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)11-13 2025-11-13
Earnings (Next)03-25 2026-03-25
Inst Owners0%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap22.12B
Revenue(TTM)33.58B
Net Income(TTM)254.00M
Analysts42.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.29% |
Yearly Dividend2.29
Dividend Growth(5Y)14.42%
DP219.02%
Div Incr Years2
Div Non Decr Years6
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 76.14 | ||
| Fwd PE | N/A | ||
| P/S | 0.66 | ||
| P/FCF | N/A | ||
| P/OCF | 5.4 | ||
| P/B | 1.64 | ||
| P/tB | 2.1 | ||
| EV/EBITDA | 6.1 |
EPS(TTM)0.88
EY1.31%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-6.96
FCFYN/A
OCF(TTM)12.41
OCFY18.53%
SpS101.72
BVpS40.84
TBVpS31.9
PEG (NY)N/A
PEG (5Y)7.22
Graham Number28.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.38% | ||
| ROE | 1.88% | ||
| ROCE | 3.08% | ||
| ROIC | 2.04% | ||
| ROICexc | 2.52% | ||
| ROICexgc | 2.7% | ||
| OM | 4.98% | ||
| PM (TTM) | 0.76% | ||
| GM | 24.51% | ||
| FCFM | N/A |
ROA(3y)2.27%
ROA(5y)1.72%
ROE(3y)16.02%
ROE(5y)14.23%
ROIC(3y)3.43%
ROIC(5y)3.2%
ROICexc(3y)4.16%
ROICexc(5y)3.8%
ROICexgc(3y)4.53%
ROICexgc(5y)4.18%
ROCE(3y)5.21%
ROCE(5y)4.85%
ROICexgc growth 3Y9.9%
ROICexgc growth 5Y37.08%
ROICexc growth 3Y11.38%
ROICexc growth 5Y38.14%
OM growth 3Y20.63%
OM growth 5Y31.3%
PM growth 3Y47.19%
PM growth 5Y-0.95%
GM growth 3Y8.94%
GM growth 5Y4.35%
F-Score5
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.15 | ||
| Cap/Depr | 244.59% | ||
| Cap/Sales | 19.04% | ||
| Interest Coverage | 3.56 | ||
| Cash Conversion | 95.63% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.65 | ||
| Quick Ratio | 1.44 | ||
| Altman-Z | 1.18 |
F-Score5
WACC4.74%
ROIC/WACC0.43
Cap/Depr(3y)179.93%
Cap/Depr(5y)N/A
Cap/Sales(3y)10.25%
Cap/Sales(5y)9.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-60.47%
EPS 3Y49.42%
EPS 5Y10.54%
EPS Q2Q%-53.78%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.11%
Revenue growth 3Y2.41%
Revenue growth 5Y12.18%
Sales Q2Q%7.67%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-28.5%
EBIT growth 3Y23.53%
EBIT growth 5Y47.29%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-100.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y64.84%
OCF growth 3Y-29.78%
OCF growth 5Y29.34%
ENBW ENERGIE BADEN-WUERTTEMB / EBK.DE FAQ
Can you provide the ChartMill fundamental rating for ENBW ENERGIE BADEN-WUERTTEMB?
ChartMill assigns a fundamental rating of 3 / 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.
What is the profitability of EBK stock?
ENBW ENERGIE BADEN-WUERTTEMB (EBK.DE) has a profitability rating of 3 / 10.
What is the financial health of ENBW ENERGIE BADEN-WUERTTEMB (EBK.DE) stock?
The financial health rating of ENBW ENERGIE BADEN-WUERTTEMB (EBK.DE) is 3 / 10.
Is the dividend of ENBW ENERGIE BADEN-WUERTTEMB sustainable?
The dividend rating of ENBW ENERGIE BADEN-WUERTTEMB (EBK.DE) is 3 / 10 and the dividend payout ratio is 219.02%.