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Encavis AG (DE:ECV)
HAMBURG:ECV
Germany Market

Encavis AG (ECV) Financial Statements

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Encavis AG Financial Overview

Encavis AG's market cap is currently €2.82B. The company's EPS TTM is €-0.091; its P/E ratio is ―; Encavis AG is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 469.64M€ 487.34M€ 332.70M€ 292.30M€ 273.82M
Gross Profit€ 418.62M€ 383.83M€ 277.74M€ 244.85M€ 235.04M
Operating Income€ 409.28M€ 250.94M€ 147.28M€ 97.15M€ 91.43M
EBITDA€ 359.94M€ 348.33M€ 313.92M€ 240.09M€ 239.78M
Net Income€ 58.00M€ 83.18M€ 81.58M€ 18.05M€ 28.11M
Balance Sheet
Cash & Short-Term Investments€ 309.00M€ 289.48M€ 394.23M€ 167.49M€ 164.50M
Total Assets€ 3.57B€ 3.41B€ 3.22B€ 2.82B€ 2.86B
Total Debt€ 1.86B€ 1.79B€ 1.63B€ 1.57B€ 1.57B
Net Debt€ 1.55B€ 1.50B€ 1.24B€ 1.40B€ 1.40B
Total Liabilities€ 2.39B€ 2.45B€ 2.15B€ 2.07B€ 2.14B
Stockholders' Equity€ 1.18B€ 952.03M€ 1.06B€ 744.48M€ 712.70M
Cash Flow
Free Cash Flow€ 125.19M€ 284.63M€ 208.76M€ 177.96M€ 184.32M
Operating Cash Flow€ 234.88M€ 327.24M€ 251.94M€ 212.95M€ 189.31M
Investing Cash Flow€ -205.38M€ -297.61M€ -89.46M€ -94.14M€ -232.70M
Financing Cash Flow€ -9.96M€ -134.96M€ 62.56M€ -112.71M€ 32.68M
Currency in EUR

Encavis AG Earnings and Revenue History

Encavis AG Debt to Assets

Encavis AG Cash Flow

Encavis AG Forecast EPS vs Actual EPS

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