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

FRA:EBK • DE0005220008

Current stock price

69 EUR
+0.6 (+0.88%)
Last:

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

3

1. EBK.DE Profitability Analysis

1.1 Basic Checks

  • EBK had positive earnings in the past year.
  • In the past year EBK had a positive cash flow from operations.
  • EBK had positive earnings in each of the past 5 years.
  • Each year in the past 5 years EBK had a positive operating cash flow.
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 0 2B -2B 4B 6B

1.2 Ratios

  • EBK has a worse Return On Assets (0.38%) than 92.31% of its industry peers.
  • The Return On Equity of EBK (1.88%) is worse than 92.31% of its industry peers.
  • The Return On Invested Capital of EBK (2.04%) is worse than 92.31% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for EBK is below the industry average of 6.42%.
Industry RankSector 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%
EBK.DE Yearly ROA, ROE, ROICEBK.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

1.3 Margins

  • With a Profit Margin value of 0.76%, EBK is not doing good in the industry: 92.31% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of EBK has remained more or less at the same level.
  • With a Operating Margin value of 4.98%, EBK is not doing good in the industry: 80.77% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of EBK has grown nicely.
  • The Gross Margin of EBK (24.51%) is worse than 84.62% of its industry peers.
  • In the last couple of years the Gross Margin of EBK has grown nicely.
Industry RankSector 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%
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 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.
  • EBK has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, EBK has more shares outstanding
  • EBK has a worse debt/assets ratio than last year.
EBK.DE Yearly Shares OutstandingEBK.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
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 20B 40B 60B

2.2 Solvency

  • EBK has an Altman-Z score of 1.19. This is a bad value and indicates that EBK is not financially healthy and even has some risk of bankruptcy.
  • EBK's Altman-Z score of 1.19 is in line compared to the rest of the industry. EBK outperforms 46.15% of its industry peers.
  • EBK has a Debt/Equity ratio of 1.32. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.32, EBK is in the better half of the industry, outperforming 65.38% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF N/A
Altman-Z 1.19
ROIC/WACC0.43
WACC4.76%
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 0 5B 10B 15B

2.3 Liquidity

  • EBK has a Current Ratio of 1.65. This is a normal value and indicates that EBK is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of EBK (1.65) is better than 92.31% of its industry peers.
  • A Quick Ratio of 1.44 indicates that EBK should not have too much problems paying its short term obligations.
  • EBK has a better Quick ratio (1.44) than 88.46% of its industry peers.
Industry RankSector Rank
Current Ratio 1.65
Quick Ratio 1.44
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 10B 20B 30B

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2

3. EBK.DE Growth Analysis

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.
  • Measured over the past years, EBK shows a quite strong growth in Revenue. The Revenue has been growing by 12.18% on average per year.
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.
EBK.DE Yearly Revenue VS EstimatesEBK.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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

  • Based on the Price/Earnings ratio of 78.41, the valuation of EBK can be described as expensive.
  • EBK's Price/Earnings ratio is rather expensive when compared to the industry. EBK is more expensive than 92.31% of the companies in the same industry.
  • EBK's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.23.
Industry RankSector Rank
PE 78.41
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

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EBK indicates a somewhat cheap valuation: EBK is cheaper than 76.92% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.14
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)7.44
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. EBK.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.34%, EBK has a reasonable but not impressive dividend return.
  • EBK's Dividend Yield is slightly below the industry average, which is at 3.00.
  • Compared to an average S&P500 Dividend Yield of 1.89, EBK pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.34%

5.2 History

  • The dividend of EBK is nicely growing with an annual growth rate of 14.42%!
Dividend Growth(5Y)14.42%
Div Incr Years2
Div Non Decr Years6
EBK.DE Yearly Dividends per shareEBK.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • 219.02% of the earnings are spent on dividend by EBK. This is not a sustainable payout ratio.
  • The dividend of EBK is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP219.02%
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 0 2B -2B 4B
EBK.DE Dividend Payout.EBK.DE Dividend Payout, showing the Payout Ratio.EBK.DE Dividend Payout.PayoutRetained Earnings

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EBK.DE Fundamentals: All Metrics, Ratios and Statistics

ENBW ENERGIE BADEN-WUERTTEMB

FRA:EBK (3/20/2026, 7:00:00 PM)

69

+0.6 (+0.88%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)11-13
Earnings (Next)03-25
Inst Owners0%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap22.78B
Revenue(TTM)33.58B
Net Income(TTM)254.00M
Analysts42.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.34%
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 RankSector Rank
PE 78.41
Fwd PE N/A
P/S 0.68
P/FCF N/A
P/OCF 5.56
P/B 1.69
P/tB 2.16
EV/EBITDA 6.14
EPS(TTM)0.88
EY1.28%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-6.96
FCFYN/A
OCF(TTM)12.41
OCFY17.99%
SpS101.72
BVpS40.84
TBVpS31.9
PEG (NY)N/A
PEG (5Y)7.44
Graham Number28.44
Profitability
Industry RankSector 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 RankSector 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 1.19
F-Score5
WACC4.76%
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 Fundamental Analysis 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%.