ENERGIEKONTOR AG (EKT.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:EKT • DE0005313506

39.55 EUR
+1.45 (+3.81%)
Last: Feb 11, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to EKT. EKT was compared to 71 industry peers in the Electrical Equipment industry. While EKT belongs to the best of the industry regarding profitability, there are concerns on its financial health. EKT is evaluated to be cheap and growing strongly. This does not happen too often!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year EKT was profitable.
  • In the past year EKT has reported a negative cash flow from operations.
  • EKT had positive earnings in each of the past 5 years.
  • Of the past 5 years EKT 4 years had a positive operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

1.2 Ratios

  • The Return On Assets of EKT (3.89%) is better than 67.61% of its industry peers.
  • The Return On Equity of EKT (16.35%) is better than 76.06% of its industry peers.
  • EKT has a better Return On Invested Capital (7.61%) than 66.20% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for EKT is in line with the industry average of 9.50%.
Industry RankSector Rank
ROA 3.89%
ROE 16.35%
ROIC 7.61%
ROA(3y)7.16%
ROA(5y)6.5%
ROE(3y)31.02%
ROE(5y)33.65%
ROIC(3y)10.72%
ROIC(5y)10.89%
EKT.DE Yearly ROA, ROE, ROICEKT.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

  • EKT's Profit Margin of 27.99% is amongst the best of the industry. EKT outperforms 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of EKT has grown nicely.
  • The Operating Margin of EKT (52.51%) is better than 100.00% of its industry peers.
  • EKT's Operating Margin has improved in the last couple of years.
  • EKT's Gross Margin of 98.62% is amongst the best of the industry. EKT outperforms 98.59% of its industry peers.
  • In the last couple of years the Gross Margin of EKT has declined.
Industry RankSector Rank
OM 52.51%
PM (TTM) 27.99%
GM 98.62%
OM growth 3Y-8.82%
OM growth 5Y3.19%
PM growth 3Y-8.29%
PM growth 5Y115.6%
GM growth 3Y2.28%
GM growth 5Y-4.18%
EKT.DE Yearly Profit, Operating, Gross MarginsEKT.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80 100

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EKT is creating some value.
  • Compared to 1 year ago, EKT has more shares outstanding
  • The number of shares outstanding for EKT has been reduced compared to 5 years ago.
  • Compared to 1 year ago, EKT has a worse debt to assets ratio.
EKT.DE Yearly Shares OutstandingEKT.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M
EKT.DE Yearly Total Debt VS Total AssetsEKT.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of 1.42, we must say that EKT is in the distress zone and has some risk of bankruptcy.
  • EKT has a Altman-Z score of 1.42. This is in the lower half of the industry: EKT underperforms 66.20% of its industry peers.
  • EKT has a Debt/Equity ratio of 1.76. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of EKT (1.76) is worse than 84.51% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.76
Debt/FCF N/A
Altman-Z 1.42
ROIC/WACC1.03
WACC7.4%
EKT.DE Yearly LT Debt VS Equity VS FCFEKT.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 1.99 indicates that EKT should not have too much problems paying its short term obligations.
  • The Current ratio of EKT (1.99) is better than 73.24% of its industry peers.
  • EKT has a Quick Ratio of 1.99. This is a bad value and indicates that EKT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.88, EKT perfoms like the industry average, outperforming 50.70% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.99
Quick Ratio 0.88
EKT.DE Yearly Current Assets VS Current LiabilitesEKT.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • EKT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -52.65%.
  • Measured over the past years, EKT shows a very strong growth in Earnings Per Share. The EPS has been growing by 149.05% on average per year.
  • EKT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -51.12%.
  • The Revenue has been growing by 14.70% on average over the past years. This is quite good.
EPS 1Y (TTM)-52.65%
EPS 3Y-13.71%
EPS 5Y149.05%
EPS Q2Q%102.9%
Revenue 1Y (TTM)-51.12%
Revenue growth 3Y-6.86%
Revenue growth 5Y14.7%
Sales Q2Q%-2.54%

3.2 Future

  • Based on estimates for the next years, EKT will show a very strong growth in Earnings Per Share. The EPS will grow by 55.28% on average per year.
  • EKT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 31.78% yearly.
EPS Next Y14.9%
EPS Next 2Y88.03%
EPS Next 3Y55.28%
EPS Next 5YN/A
Revenue Next Year0.6%
Revenue Next 2Y42.73%
Revenue Next 3Y31.78%
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 accelerating: in the next years the growth will be better than in the last years.
EKT.DE Yearly Revenue VS EstimatesEKT.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4 5

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.88 indicates a correct valuation of EKT.
  • Based on the Price/Earnings ratio, EKT is valued cheaper than 90.14% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.23, EKT is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 7.13, which indicates a rather cheap valuation of EKT.
  • Based on the Price/Forward Earnings ratio, EKT is valued cheaply inside the industry as 94.37% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 28.01. EKT is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 15.88
Fwd PE 7.13
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 85.92% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.32
EKT.DE Per share dataEKT.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • EKT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • EKT has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as EKT's earnings are expected to grow with 55.28% in the coming years.
PEG (NY)1.07
PEG (5Y)0.11
EPS Next 2Y88.03%
EPS Next 3Y55.28%

More info and screens

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

5

5. Dividend

5.1 Amount

  • EKT has a Yearly Dividend Yield of 1.36%.
  • EKT's Dividend Yield is rather good when compared to the industry average which is at 0.74. EKT pays more dividend than 81.69% of the companies in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.79, EKT is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.36%

5.2 History

  • The dividend of EKT is nicely growing with an annual growth rate of 24.51%!
Dividend Growth(5Y)24.51%
Div Incr Years1
Div Non Decr Years1
EKT.DE Yearly Dividends per shareEKT.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • EKT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP0%
EPS Next 2Y88.03%
EPS Next 3Y55.28%
EKT.DE Yearly Income VS Free CF VS DividendEKT.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

More info and screens

Find the best dividend stocksShow peers with best dividend

ENERGIEKONTOR AG

FRA:EKT (2/11/2026, 5:29:50 PM)

39.55

+1.45 (+3.81%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-13
Earnings (Next)03-31
Inst Owners14.73%
Inst Owner ChangeN/A
Ins Owners51.01%
Ins Owner ChangeN/A
Market Cap551.33M
Revenue(TTM)124.48M
Net Income(TTM)34.84M
Analysts85.71
Price Target86.7 (119.22%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.36%
Yearly Dividend1.2
Dividend Growth(5Y)24.51%
DP0%
Div Incr Years1
Div Non Decr Years1
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)-16.39%
PT rev (3m)-16.39%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-56.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-22.1%
Valuation
Industry RankSector Rank
PE 15.88
Fwd PE 7.13
P/S 4.43
P/FCF N/A
P/OCF N/A
P/B 2.59
P/tB 2.59
EV/EBITDA 9.32
EPS(TTM)2.49
EY6.3%
EPS(NY)5.55
Fwd EY14.03%
FCF(TTM)-4.08
FCFYN/A
OCF(TTM)-0.74
OCFYN/A
SpS8.93
BVpS15.29
TBVpS15.27
PEG (NY)1.07
PEG (5Y)0.11
Graham Number29.27
Profitability
Industry RankSector Rank
ROA 3.89%
ROE 16.35%
ROCE 10.17%
ROIC 7.61%
ROICexc 10.88%
ROICexgc 10.89%
OM 52.51%
PM (TTM) 27.99%
GM 98.62%
FCFM N/A
ROA(3y)7.16%
ROA(5y)6.5%
ROE(3y)31.02%
ROE(5y)33.65%
ROIC(3y)10.72%
ROIC(5y)10.89%
ROICexc(3y)14.91%
ROICexc(5y)14.88%
ROICexgc(3y)14.92%
ROICexgc(5y)14.9%
ROCE(3y)14.6%
ROCE(5y)14.91%
ROICexgc growth 3Y-25.25%
ROICexgc growth 5Y6.44%
ROICexc growth 3Y-25.22%
ROICexc growth 5Y6.49%
OM growth 3Y-8.82%
OM growth 5Y3.19%
PM growth 3Y-8.29%
PM growth 5Y115.6%
GM growth 3Y2.28%
GM growth 5Y-4.18%
F-Score3
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 1.76
Debt/FCF N/A
Debt/EBITDA 4.26
Cap/Depr 206.4%
Cap/Sales 37.38%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.99
Quick Ratio 0.88
Altman-Z 1.42
F-Score3
WACC7.4%
ROIC/WACC1.03
Cap/Depr(3y)233.82%
Cap/Depr(5y)222.43%
Cap/Sales(3y)24.22%
Cap/Sales(5y)25.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-52.65%
EPS 3Y-13.71%
EPS 5Y149.05%
EPS Q2Q%102.9%
EPS Next Y14.9%
EPS Next 2Y88.03%
EPS Next 3Y55.28%
EPS Next 5YN/A
Revenue 1Y (TTM)-51.12%
Revenue growth 3Y-6.86%
Revenue growth 5Y14.7%
Sales Q2Q%-2.54%
Revenue Next Year0.6%
Revenue Next 2Y42.73%
Revenue Next 3Y31.78%
Revenue Next 5YN/A
EBIT growth 1Y-35.58%
EBIT growth 3Y-15.07%
EBIT growth 5Y18.36%
EBIT Next Year32.77%
EBIT Next 3Y42.14%
EBIT Next 5YN/A
FCF growth 1Y-199.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-107.32%
OCF growth 3YN/A
OCF growth 5YN/A

ENERGIEKONTOR AG / EKT.DE FAQ

What is the ChartMill fundamental rating of ENERGIEKONTOR AG (EKT.DE) stock?

ChartMill assigns a fundamental rating of 5 / 10 to EKT.DE.


What is the valuation status of ENERGIEKONTOR AG (EKT.DE) stock?

ChartMill assigns a valuation rating of 7 / 10 to ENERGIEKONTOR AG (EKT.DE). This can be considered as Undervalued.


Can you provide the profitability details for ENERGIEKONTOR AG?

ENERGIEKONTOR AG (EKT.DE) has a profitability rating of 7 / 10.


Can you provide the financial health for EKT stock?

The financial health rating of ENERGIEKONTOR AG (EKT.DE) is 2 / 10.


How sustainable is the dividend of ENERGIEKONTOR AG (EKT.DE) stock?

The dividend rating of ENERGIEKONTOR AG (EKT.DE) is 5 / 10 and the dividend payout ratio is 0%.