ENERGIEKONTOR AG (EKT.DE) Fundamental Analysis & Valuation

FRA:EKT • DE0005313506

Current stock price

37.45 EUR
-0.7 (-1.83%)
Last:

This EKT.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. EKT.DE Profitability Analysis

1.1 Basic Checks

  • In the past year EKT was profitable.
  • EKT had a negative operating cash flow in the past year.
  • In the past 5 years EKT has always been profitable.
  • 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

  • EKT's Return On Assets of 3.89% is fine compared to the rest of the industry. EKT outperforms 65.75% of its industry peers.
  • EKT has a Return On Equity of 16.35%. This is in the better half of the industry: EKT outperforms 68.49% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.61%, EKT is in the better half of the industry, outperforming 64.38% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for EKT is in line with the industry average of 9.64%.
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 has a Profit Margin of 27.99%. This is amongst the best in the industry. EKT outperforms 100.00% of its industry peers.
  • EKT's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 52.51%, EKT belongs to the top 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.
  • EKT's Gross Margin of 98.62% is amongst the best of the industry. EKT outperforms 98.63% 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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2

2. EKT.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EKT is creating some value.
  • The number of shares outstanding for EKT has been increased compared to 1 year ago.
  • EKT has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for EKT is higher compared to a year ago.
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.
  • With a Altman-Z score value of 1.42, EKT is not doing good in the industry: 60.27% of the companies in the same industry are doing better.
  • 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 83.56% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.76
Debt/FCF N/A
Altman-Z 1.42
ROIC/WACC1.07
WACC7.12%
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

  • 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.
  • Looking at the Current ratio, with a value of 1.99, EKT is in the better half of the industry, outperforming 73.97% of the companies in the same industry.
  • A Quick Ratio of 0.88 indicates that EKT may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.88, EKT perfoms like the industry average, outperforming 52.05% 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. EKT.DE Growth Analysis

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
  • Looking at the last year, EKT shows a very negative growth in Revenue. The Revenue has decreased by -51.12% in the last year.
  • Measured over the past years, EKT shows a quite strong growth in Revenue. The Revenue has been growing by 14.70% on average per year.
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 53.37% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 26.81% on average over the next years. This is a very strong growth
EPS Next Y7.64%
EPS Next 2Y72.29%
EPS Next 3Y53.37%
EPS Next 5YN/A
Revenue Next Year-0.75%
Revenue Next 2Y32.67%
Revenue Next 3Y26.81%
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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6

4. EKT.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.04 indicates a correct valuation of EKT.
  • Based on the Price/Earnings ratio, EKT is valued cheaply inside the industry as 89.04% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 25.70, EKT is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 8.04, the valuation of EKT can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, EKT is valued cheaply inside the industry as 94.52% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of EKT to the average of the S&P500 Index (23.84), we can say EKT is valued rather cheaply.
Industry RankSector Rank
PE 15.04
Fwd PE 8.04
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EKT indicates a rather cheap valuation: EKT is cheaper than 82.19% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.33
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

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates EKT does not grow enough to justify the current Price/Earnings ratio.
  • 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 53.37% in the coming years.
PEG (NY)1.97
PEG (5Y)0.1
EPS Next 2Y72.29%
EPS Next 3Y53.37%

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

4

5. EKT.DE Dividend Analysis

5.1 Amount

  • EKT has a Yearly Dividend Yield of 1.34%.
  • EKT's Dividend Yield is a higher than the industry average which is at 0.87.
  • Compared to the average S&P500 Dividend Yield of 1.89, EKT is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.34%

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

  • The dividend of EKT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP0%
EPS Next 2Y72.29%
EPS Next 3Y53.37%
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

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EKT.DE Fundamentals: All Metrics, Ratios and Statistics

ENERGIEKONTOR AG

FRA:EKT (3/13/2026, 7:00:00 PM)

37.45

-0.7 (-1.83%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-13
Earnings (Next)03-31
Inst Owners14.97%
Inst Owner ChangeN/A
Ins Owners51.01%
Ins Owner ChangeN/A
Market Cap522.05M
Revenue(TTM)124.48M
Net Income(TTM)34.84M
Analysts87.5
Price Target86.7 (131.51%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.34%
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)0%
PT rev (3m)-16.39%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-6.32%
EPS NY rev (3m)-6.32%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.35%
Revenue NY rev (3m)-1.35%
Valuation
Industry RankSector Rank
PE 15.04
Fwd PE 8.04
P/S 4.19
P/FCF N/A
P/OCF N/A
P/B 2.45
P/tB 2.45
EV/EBITDA 9.33
EPS(TTM)2.49
EY6.65%
EPS(NY)4.66
Fwd EY12.44%
FCF(TTM)-4.08
FCFYN/A
OCF(TTM)-0.74
OCFYN/A
SpS8.93
BVpS15.29
TBVpS15.27
PEG (NY)1.97
PEG (5Y)0.1
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
WACC7.12%
ROIC/WACC1.07
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 Y7.64%
EPS Next 2Y72.29%
EPS Next 3Y53.37%
EPS Next 5YN/A
Revenue 1Y (TTM)-51.12%
Revenue growth 3Y-6.86%
Revenue growth 5Y14.7%
Sales Q2Q%-2.54%
Revenue Next Year-0.75%
Revenue Next 2Y32.67%
Revenue Next 3Y26.81%
Revenue Next 5YN/A
EBIT growth 1Y-35.58%
EBIT growth 3Y-15.07%
EBIT growth 5Y18.36%
EBIT Next Year28.19%
EBIT Next 3Y39.22%
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 Fundamental Analysis 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 6 / 10 to ENERGIEKONTOR AG (EKT.DE). This can be considered as Fairly Valued.


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 4 / 10 and the dividend payout ratio is 0%.