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ENERGIEKONTOR AG (EKT.DE) Stock Fundamental Analysis

FRA:EKT - Deutsche Boerse Ag - DE0005313506 - Common Stock - Currency: EUR

43.5  +0.5 (+1.16%)

Fundamental Rating

7

EKT gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 54 industry peers in the Electrical Equipment industry. While EKT belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. EKT is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, EKT could be worth investigating further for value investing!.


Dividend Valuation Growth Profitability Health

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10

1. Profitability

1.1 Basic Checks

In the past year EKT was profitable.
In the past year EKT had a positive cash flow from operations.
Each year in the past 5 years EKT has been profitable.
In the past 5 years EKT always reported a positive cash flow from operatings.
EKT.DE Yearly Net Income VS EBIT VS OCF VS FCFEKT.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M

1.2 Ratios

EKT has a better Return On Assets (10.25%) than 94.44% of its industry peers.
Looking at the Return On Equity, with a value of 41.02%, EKT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
EKT has a better Return On Invested Capital (14.47%) than 94.44% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EKT is significantly above the industry average of 8.13%.
The 3 year average ROIC (13.65%) for EKT is below the current ROIC(14.47%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 10.25%
ROE 41.02%
ROIC 14.47%
ROA(3y)8.34%
ROA(5y)5.93%
ROE(3y)41.68%
ROE(5y)31.32%
ROIC(3y)13.65%
ROIC(5y)11.27%
EKT.DE Yearly ROA, ROE, ROICEKT.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30 40

1.3 Margins

EKT has a better Profit Margin (29.12%) than 100.00% of its industry peers.
In the last couple of years the Profit Margin of EKT has grown nicely.
EKT has a better Operating Margin (39.85%) than 100.00% of its industry peers.
In the last couple of years the Operating Margin of EKT has grown nicely.
With an excellent Gross Margin value of 69.34%, EKT belongs to the best of the industry, outperforming 90.74% of the companies in the same industry.
EKT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 39.85%
PM (TTM) 29.12%
GM 69.34%
OM growth 3Y15.32%
OM growth 5Y18.87%
PM growth 3Y35.24%
PM growth 5Y41.56%
GM growth 3Y4.58%
GM growth 5Y4.26%
EKT.DE Yearly Profit, Operating, Gross MarginsEKT.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 20 40 60 80 100

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6

2. Health

2.1 Basic Checks

EKT has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for EKT has been reduced compared to 1 year ago.
The number of shares outstanding for EKT has been reduced compared to 5 years ago.
Compared to 1 year ago, EKT has an improved debt to assets ratio.
EKT.DE Yearly Shares OutstandingEKT.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M
EKT.DE Yearly Total Debt VS Total AssetsEKT.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

An Altman-Z score of 2.05 indicates that EKT is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of EKT (2.05) is better than 66.67% of its industry peers.
EKT has a debt to FCF ratio of 4.59. This is a neutral value as EKT would need 4.59 years to pay back of all of its debts.
EKT has a better Debt to FCF ratio (4.59) than 66.67% of its industry peers.
EKT has a Debt/Equity ratio of 1.81. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of EKT (1.81) is worse than 85.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.81
Debt/FCF 4.59
Altman-Z 2.05
ROIC/WACC2.23
WACC6.5%
EKT.DE Yearly LT Debt VS Equity VS FCFEKT.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M

2.3 Liquidity

EKT has a Current Ratio of 2.24. This indicates that EKT is financially healthy and has no problem in meeting its short term obligations.
EKT's Current ratio of 2.24 is fine compared to the rest of the industry. EKT outperforms 74.07% of its industry peers.
A Quick Ratio of 1.16 indicates that EKT should not have too much problems paying its short term obligations.
The Quick ratio of EKT (1.16) is better than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 2.24
Quick Ratio 1.16
EKT.DE Yearly Current Assets VS Current LiabilitesEKT.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 30.35% over the past year.
Measured over the past years, EKT shows a very strong growth in Earnings Per Share. The EPS has been growing by 66.88% on average per year.
Looking at the last year, EKT shows a very strong growth in Revenue. The Revenue has grown by 27.15%.
EKT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.02% yearly.
EPS 1Y (TTM)30.35%
EPS 3Y60.94%
EPS 5Y66.88%
EPS Q2Q%-43.46%
Revenue 1Y (TTM)27.15%
Revenue growth 3Y18.15%
Revenue growth 5Y17.02%
Sales Q2Q%19.73%

3.2 Future

The Earnings Per Share is expected to grow by 8.87% on average over the next years. This is quite good.
Based on estimates for the next years, EKT will show a small growth in Revenue. The Revenue will grow by 7.10% on average per year.
EPS Next Y-63.63%
EPS Next 2Y1.42%
EPS Next 3Y7.96%
EPS Next 5Y8.87%
Revenue Next Year-29.42%
Revenue Next 2Y1.12%
Revenue Next 3Y15.89%
Revenue Next 5Y7.1%

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
EKT.DE Yearly Revenue VS EstimatesEKT.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
EKT.DE Yearly EPS VS EstimatesEKT.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6

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8

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 8.27, the valuation of EKT can be described as very reasonable.
Based on the Price/Earnings ratio, EKT is valued cheaply inside the industry as 90.74% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 28.78. EKT is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 9.80, the valuation of EKT can be described as reasonable.
EKT's Price/Forward Earnings ratio is rather cheap when compared to the industry. EKT is cheaper than 83.33% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of EKT to the average of the S&P500 Index (21.32), we can say EKT is valued rather cheaply.
Industry RankSector Rank
PE 8.27
Fwd PE 9.8
EKT.DE Price Earnings VS Forward Price EarningsEKT.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, EKT is valued cheaper than 81.48% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, EKT is valued cheaper than 90.74% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.59
EV/EBITDA 6.47
EKT.DE Per share dataEKT.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

The excellent profitability rating of EKT may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.12
EPS Next 2Y1.42%
EPS Next 3Y7.96%

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4

5. Dividend

5.1 Amount

EKT has a Yearly Dividend Yield of 1.20%.
Compared to an average industry Dividend Yield of 2.91, EKT pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.20, EKT pays less dividend than the S&P500 average, which is at 2.46.
Industry RankSector Rank
Dividend Yield 1.2%

5.2 History

The dividend of EKT is nicely growing with an annual growth rate of 10.76%!
Dividend Growth(5Y)10.76%
Div Incr Years3
Div Non Decr Years4
EKT.DE Yearly Dividends per shareEKT.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

EKT pays out 22.46% of its income as dividend. This is a sustainable payout ratio.
EKT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP22.46%
EPS Next 2Y1.42%
EPS Next 3Y7.96%
EKT.DE Yearly Income VS Free CF VS DividendEKT.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M 60M 80M 100M
EKT.DE Dividend Payout.EKT.DE Dividend Payout, showing the Payout Ratio.EKT.DE Dividend Payout.PayoutRetained Earnings

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ENERGIEKONTOR AG

FRA:EKT (4/28/2025, 12:55:16 PM)

43.5

+0.5 (+1.16%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)03-28 2025-03-28/amc
Earnings (Next)05-15 2025-05-15
Inst Owners21.75%
Inst Owner ChangeN/A
Ins Owners54.01%
Ins Owner ChangeN/A
Market Cap608.13M
Analysts85.71
Price Target127.16 (192.32%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.2%
Yearly Dividend1
Dividend Growth(5Y)10.76%
DP22.46%
Div Incr Years3
Div Non Decr Years4
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)0%
PT rev (3m)-1.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-45.91%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 8.27
Fwd PE 9.8
P/S 2.39
P/FCF 6.59
P/OCF 4.57
P/B 3.36
P/tB 3.37
EV/EBITDA 6.47
EPS(TTM)5.26
EY12.09%
EPS(NY)4.44
Fwd EY10.2%
FCF(TTM)6.6
FCFY15.18%
OCF(TTM)9.52
OCFY21.88%
SpS18.22
BVpS12.93
TBVpS12.92
PEG (NY)N/A
PEG (5Y)0.12
Profitability
Industry RankSector Rank
ROA 10.25%
ROE 41.02%
ROCE 18.3%
ROIC 14.47%
ROICexc 20.48%
ROICexgc 20.49%
OM 39.85%
PM (TTM) 29.12%
GM 69.34%
FCFM 36.24%
ROA(3y)8.34%
ROA(5y)5.93%
ROE(3y)41.68%
ROE(5y)31.32%
ROIC(3y)13.65%
ROIC(5y)11.27%
ROICexc(3y)18.85%
ROICexc(5y)15.36%
ROICexgc(3y)18.87%
ROICexgc(5y)15.38%
ROCE(3y)17.86%
ROCE(5y)14.62%
ROICexcg growth 3Y14.55%
ROICexcg growth 5Y25.21%
ROICexc growth 3Y14.68%
ROICexc growth 5Y25.2%
OM growth 3Y15.32%
OM growth 5Y18.87%
PM growth 3Y35.24%
PM growth 5Y41.56%
GM growth 3Y4.58%
GM growth 5Y4.26%
F-Score8
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 1.81
Debt/FCF 4.59
Debt/EBITDA 2.63
Cap/Depr 178.48%
Cap/Sales 16.01%
Interest Coverage 250
Cash Conversion 107.03%
Profit Quality 124.45%
Current Ratio 2.24
Quick Ratio 1.16
Altman-Z 2.05
F-Score8
WACC6.5%
ROIC/WACC2.23
Cap/Depr(3y)360.06%
Cap/Depr(5y)223.49%
Cap/Sales(3y)39.87%
Cap/Sales(5y)26.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)30.35%
EPS 3Y60.94%
EPS 5Y66.88%
EPS Q2Q%-43.46%
EPS Next Y-63.63%
EPS Next 2Y1.42%
EPS Next 3Y7.96%
EPS Next 5Y8.87%
Revenue 1Y (TTM)27.15%
Revenue growth 3Y18.15%
Revenue growth 5Y17.02%
Sales Q2Q%19.73%
Revenue Next Year-29.42%
Revenue Next 2Y1.12%
Revenue Next 3Y15.89%
Revenue Next 5Y7.1%
EBIT growth 1Y5.49%
EBIT growth 3Y36.24%
EBIT growth 5Y39.1%
EBIT Next Year-31.3%
EBIT Next 3Y16.41%
EBIT Next 5Y13.31%
FCF growth 1Y25115.8%
FCF growth 3Y81.95%
FCF growth 5Y34.75%
OCF growth 1Y189.57%
OCF growth 3Y100.81%
OCF growth 5Y26.09%