Energiekontor

Valuation Analysis

About the Company

Energiekontor en bref

Energiekontor (EKT.DE) is currently trading at 34,10 € with a market capitalization of 410 M €. The trailing P/E ratio stands at 11.68x, with a forward P/E of 7.22x. The 52-week range spans from 30,10 € to 53,40 €; the current price is 36.1% below the yearly high. Year-over-year revenue growth stands at +89.7%. The net profit margin stands at 24.39%.

💰 Dividende

Energiekontor pays an annual dividend of 1,00 € per share, representing a yield of 2.93%. The payout ratio stands at 17.12%.

📊 Avis des analystes

2 analystes évaluent Energiekontor (EKT.DE) au consensus : None. L'objectif de cours moyen est de 71,50 €, soit un potentiel de +109.68% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 66,00 € à 77,00 €.

Energiekontor : la thèse d'investissement en détail

Energiekontor (EKT.DE) operates in the Utilities — specifically Utilities - Renewable — and is headquartered in Germany. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Top-line momentum is unusually strong with revenue expanding 89.7% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. With a gross margin near 75.73%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

The debt-to-equity ratio of 313.94% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn.

À surveiller

• The forward P/E of 7.22x is meaningfully below the trailing 11.68x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 109.68% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to relatively defensive market behavior, higher leverage relative to equity.

Trading Data

💵 Dividend Info

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