ENERGIEKONTOR AG (EKT.DE) Stock Fundamental Analysis
FRA:EKT - Deutsche Boerse Ag - DE0005313506 - Common Stock - Currency: EUR
Taking everything into account, EKT scores 8 out of 10 in our fundamental rating. EKT was compared to 59 industry peers in the Electrical Equipment industry. EKT has an excellent profitability rating, but there are some minor concerns on its financial health. EKT is growing strongly while it also seems undervalued. This is an interesting combination These ratings would make EKT suitable for value and growth investing!
1. Profitability
1.1 Basic Checks
EKT had positive earnings in the past year.
EKT had a positive operating cash flow in the past year.
EKT had positive earnings in each of the past 5 years.
EKT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
EKT has a better Return On Assets (10.25%) than 93.33% of its industry peers.
EKT has a Return On Equity of 41.02%. This is amongst the best in the industry. EKT outperforms 100.00% of its industry peers.
EKT has a Return On Invested Capital of 14.47%. This is amongst the best in the industry. EKT outperforms 93.33% of its industry peers.
EKT had an Average Return On Invested Capital over the past 3 years of 13.65%. This is significantly above the industry average of 8.25%.
The 3 year average ROIC (13.65%) for EKT is below the current ROIC(14.47%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
EKT has a better Profit Margin (29.12%) than 100.00% of its industry peers.
EKT's Profit Margin has improved in the last couple of years.
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 91.67% of the companies in the same industry.
EKT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
Compared to 1 year ago, EKT has less shares outstanding
Compared to 5 years ago, EKT has less shares outstanding
EKT has a better debt/assets ratio than last year.
2.2 Solvency
EKT has an Altman-Z score of 2.10. This is not the best score and indicates that EKT is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.10, EKT is doing good in the industry, outperforming 66.67% of the companies in the same industry.
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.
The Debt to FCF ratio of EKT (4.59) is better than 71.67% 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.
With a Debt to Equity ratio value of 1.81, EKT is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.81 | ||
| Debt/FCF | 4.59 | ||
| Altman-Z | 2.1 |
ROIC/WACC2.32
WACC6.24%
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.
With a decent Current ratio value of 2.24, EKT is doing good in the industry, outperforming 73.33% of the companies in the same industry.
A Quick Ratio of 1.16 indicates that EKT should not have too much problems paying its short term obligations.
EKT has a Quick ratio of 1.16. This is in the better half of the industry: EKT outperforms 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.24 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 30.35% over the past year.
EKT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 66.88% yearly.
The Revenue has grown by 27.15% in the past year. This is a very strong growth!
The Revenue has been growing by 17.02% on average over the past years. This is quite good.
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
Based on estimates for the next years, EKT will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.32% on average per year.
The Revenue is expected to grow by 15.69% on average over the next years. This is quite good.
EPS Next Y-69.9%
EPS Next 2Y2.42%
EPS Next 3Y7.79%
EPS Next 5Y12.32%
Revenue Next Year-29.42%
Revenue Next 2Y20.25%
Revenue Next 3Y15.69%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 8.79, the valuation of EKT can be described as very reasonable.
Based on the Price/Earnings ratio, EKT is valued cheaper than 88.33% of the companies in the same industry.
When comparing the Price/Earnings ratio of EKT to the average of the S&P500 Index (29.35), we can say EKT is valued rather cheaply.
With a Price/Forward Earnings ratio of 10.22, the valuation of EKT can be described as very reasonable.
Based on the Price/Forward Earnings ratio, EKT is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, EKT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.79 | ||
| Fwd PE | 10.22 |
4.2 Price Multiples
EKT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. EKT is cheaper than 75.00% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EKT indicates a rather cheap valuation: EKT is cheaper than 93.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.01 | ||
| EV/EBITDA | 6.84 |
4.3 Compensation for Growth
EKT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.13
EPS Next 2Y2.42%
EPS Next 3Y7.79%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.59%, EKT has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.91, EKT pays a better dividend. On top of this EKT pays more dividend than 86.67% of the companies listed in the same industry.
EKT's Dividend Yield is comparable with the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.59% |
5.2 History
On average, the dividend of EKT grows each year by 10.76%, which is quite nice.
Dividend Growth(5Y)10.76%
Div Incr Years3
Div Non Decr Years4
5.3 Sustainability
22.46% of the earnings are spent on dividend by EKT. This is a low number and sustainable payout ratio.
The dividend of EKT is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP22.46%
EPS Next 2Y2.42%
EPS Next 3Y7.79%
FRA:EKT (3/7/2025, 7:00:00 PM)
46.25
-0.1 (-0.22%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners21.75%
Inst Owner ChangeN/A
Ins Owners54.01%
Ins Owner ChangeN/A
Market Cap646.58M
Analysts85.71
Price Target127.16 (174.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.59% |
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)-0.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-55.25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-34.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.79 | ||
| Fwd PE | 10.22 | ||
| P/S | 2.54 | ||
| P/FCF | 7.01 | ||
| P/OCF | 4.86 | ||
| P/B | 3.58 | ||
| P/tB | 3.58 | ||
| EV/EBITDA | 6.84 |
EPS(TTM)5.26
EY11.37%
EPS(NY)4.52
Fwd EY9.78%
FCF(TTM)6.6
FCFY14.27%
OCF(TTM)9.52
OCFY20.58%
SpS18.22
BVpS12.93
TBVpS12.92
PEG (NY)N/A
PEG (5Y)0.13
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.1 |
F-Score8
WACC6.24%
ROIC/WACC2.32
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-69.9%
EPS Next 2Y2.42%
EPS Next 3Y7.79%
EPS Next 5Y12.32%
Revenue 1Y (TTM)27.15%
Revenue growth 3Y18.15%
Revenue growth 5Y17.02%
Sales Q2Q%19.73%
Revenue Next Year-29.42%
Revenue Next 2Y20.25%
Revenue Next 3Y15.69%
Revenue Next 5YN/A
EBIT growth 1Y5.49%
EBIT growth 3Y36.24%
EBIT growth 5Y39.1%
EBIT Next Year-14.18%
EBIT Next 3Y14.02%
EBIT Next 5YN/A
FCF growth 1Y25115.8%
FCF growth 3Y81.95%
FCF growth 5Y34.75%
OCF growth 1Y189.57%
OCF growth 3Y100.81%
OCF growth 5Y26.09%