ENERGIEKONTOR AG (EKT.DE) Stock Fundamental Analysis
Europe - FRA:EKT - DE0005313506 - Common Stock
32.075 EUR
-0.37 (-1.16%)
We assign a fundamental rating of 6 out of 10 to EKT. EKT was compared to 57 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 growing strongly while it also seems undervalued. This is an interesting combination
1. Profitability
1.1 Basic Checks
EKT had positive earnings in the past year.
In the past year EKT has reported a negative cash flow from operations.
Each year in the past 5 years EKT has been profitable.
EKT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
EKT has a better Return On Assets (3.89%) than 71.93% of its industry peers.
EKT's Return On Equity of 16.35% is amongst the best of the industry. EKT outperforms 82.46% of its industry peers.
EKT has a better Return On Invested Capital (7.61%) than 70.18% 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 10.00%.
| Industry Rank | Sector 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%
1.3 Margins
The Profit Margin of EKT (27.99%) is better than 100.00% of its industry peers.
EKT's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 52.51%, EKT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of EKT has grown nicely.
The Gross Margin of EKT (98.62%) is better than 98.25% of its industry peers.
In the last couple of years the Gross Margin of EKT has declined.
| Industry Rank | Sector 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%
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.
EKT has more shares outstanding than it did 1 year ago.
EKT has less shares outstanding than it did 5 years ago.
EKT has a worse debt/assets ratio than last year.
2.2 Solvency
EKT has an Altman-Z score of 1.36. This is a bad value and indicates that EKT is not financially healthy and even has some risk of bankruptcy.
EKT has a Altman-Z score of 1.36. This is in the lower half of the industry: EKT underperforms 61.40% of its industry peers.
A Debt/Equity ratio of 1.76 is on the high side and indicates that EKT has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.76, EKT is doing worse than 85.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.76 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.36 |
ROIC/WACC1.33
WACC5.73%
2.3 Liquidity
EKT has a Current Ratio of 1.99. This is a normal value and indicates that EKT is financially healthy and should not expect problems in meeting its short term obligations.
EKT has a Current ratio of 1.99. This is in the better half of the industry: EKT outperforms 66.67% of its industry peers.
A Quick Ratio of 0.88 indicates that EKT may have some problems paying its short term obligations.
The Quick ratio of EKT (0.88) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.99 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
The earnings per share for EKT have decreased strongly by -52.65% in the last year.
The Earnings Per Share has been growing by 149.05% on average over the past years. This is a very strong growth
EKT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -51.12%.
EKT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.70% yearly.
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
The Earnings Per Share is expected to grow by 54.32% on average over the next years. This is a very strong growth
EKT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 32.32% yearly.
EPS Next Y163.98%
EPS Next 2Y86.42%
EPS Next 3Y54.32%
EPS Next 5YN/A
Revenue Next Year29.15%
Revenue Next 2Y43.37%
Revenue Next 3Y32.32%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 12.88, EKT is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of EKT indicates a rather cheap valuation: EKT is cheaper than 91.23% of the companies listed in the same industry.
EKT is valuated cheaply when we compare the Price/Earnings ratio to 26.03, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 5.88, the valuation of EKT can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EKT indicates a rather cheap valuation: EKT is cheaper than 94.74% of the companies listed in the same industry.
EKT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.88 | ||
| Fwd PE | 5.88 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EKT indicates a rather cheap valuation: EKT is cheaper than 82.46% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.59 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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 54.32% in the coming years.
PEG (NY)0.08
PEG (5Y)0.09
EPS Next 2Y86.42%
EPS Next 3Y54.32%
5. Dividend
5.1 Amount
EKT has a Yearly Dividend Yield of 1.43%. Purely for dividend investing, there may be better candidates out there.
In the last 3 months the price of EKT has falen by -33.78%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
EKT's Dividend Yield is rather good when compared to the industry average which is at 2.16. EKT pays more dividend than 82.46% of the companies in the same industry.
EKT's Dividend Yield is slightly below the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
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
5.3 Sustainability
The dividend of EKT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP0%
EPS Next 2Y86.42%
EPS Next 3Y54.32%
FRA:EKT (11/5/2025, 10:11:45 AM)
32.075
-0.37 (-1.16%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners17.12%
Inst Owner ChangeN/A
Ins Owners51.01%
Ins Owner ChangeN/A
Market Cap447.13M
Revenue(TTM)124.48M
Net Income(TTM)34.84M
Analysts85.71
Price Target103.7 (223.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
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)-8.13%
PT rev (3m)-17.34%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-6.65%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.88 | ||
| Fwd PE | 5.88 | ||
| P/S | 3.59 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.1 | ||
| P/tB | 2.1 | ||
| EV/EBITDA | 8.59 |
EPS(TTM)2.49
EY7.76%
EPS(NY)5.45
Fwd EY17%
FCF(TTM)-4.08
FCFYN/A
OCF(TTM)-0.74
OCFYN/A
SpS8.93
BVpS15.29
TBVpS15.27
PEG (NY)0.08
PEG (5Y)0.09
Graham Number29.27
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.36 |
F-Score3
WACC5.73%
ROIC/WACC1.33
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 Y163.98%
EPS Next 2Y86.42%
EPS Next 3Y54.32%
EPS Next 5YN/A
Revenue 1Y (TTM)-51.12%
Revenue growth 3Y-6.86%
Revenue growth 5Y14.7%
Sales Q2Q%-2.54%
Revenue Next Year29.15%
Revenue Next 2Y43.37%
Revenue Next 3Y32.32%
Revenue Next 5YN/A
EBIT growth 1Y-35.58%
EBIT growth 3Y-15.07%
EBIT growth 5Y18.36%
EBIT Next Year109.46%
EBIT Next 3Y41.69%
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 for EKT 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 PE and PB ratios for EKT stock?
The Price/Earnings (PE) ratio for ENERGIEKONTOR AG (EKT.DE) is 12.88 and the Price/Book (PB) ratio is 2.1.
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%.