ENERGIEKONTOR AG (EKT.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:EKT - DE0005313506 - Common Stock
35.8 EUR
0 (0%)
We assign a fundamental rating of 5 out of 10 to EKT. EKT was compared to 65 industry peers in the Electrical Equipment industry. EKT scores excellent on profitability, but there are concerns on its financial health. EKT is evaluated to be cheap and growing strongly. This does not happen too often!
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.
In the past 5 years EKT has always been profitable.
Of the past 5 years EKT 4 years had a positive operating cash flow.
1.2 Ratios
EKT has a Return On Assets of 3.89%. This is in the better half of the industry: EKT outperforms 64.62% of its industry peers.
EKT's Return On Equity of 16.35% is fine compared to the rest of the industry. EKT outperforms 73.85% of its industry peers.
With a decent Return On Invested Capital value of 7.61%, EKT is doing good in the industry, outperforming 64.62% 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 10.08%.
| 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
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.
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.
EKT's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 98.62%, EKT belongs to the top of the industry, outperforming 98.46% of the companies in the same industry.
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
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.
Compared to 5 years ago, EKT has less shares outstanding
The debt/assets ratio for EKT is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.39, we must say that EKT is in the distress zone and has some risk of bankruptcy.
EKT has a worse Altman-Z score (1.39) than 63.08% 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.
EKT has a worse Debt to Equity ratio (1.76) than 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.76 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.39 |
ROIC/WACC1.16
WACC6.54%
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.
The Current ratio of EKT (1.99) is better than 75.38% 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.
EKT has a Quick ratio (0.88) which is in line with its industry peers.
| 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.
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%.
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
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.
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 14.38, EKT is valued correctly.
89.23% of the companies in the same industry are more expensive than EKT, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of EKT to the average of the S&P500 Index (26.84), we can say EKT is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 6.45, the valuation of EKT can be described as very cheap.
Based on the Price/Forward Earnings ratio, EKT is valued cheaper than 96.92% of the companies 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 23.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.38 | ||
| Fwd PE | 6.45 |
4.2 Price Multiples
EKT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EKT is cheaper than 83.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.96 |
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.
The decent profitability rating of EKT may justify a higher PE ratio.
EKT's earnings are expected to grow with 55.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.96
PEG (5Y)0.1
EPS Next 2Y88.03%
EPS Next 3Y55.28%
5. Dividend
5.1 Amount
EKT has a Yearly Dividend Yield of 1.48%.
In the last 3 months the price of EKT has falen by -22.59%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 0.88, EKT pays a bit more dividend than its industry peers.
EKT's Dividend Yield is slightly below the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.48% |
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 2Y88.03%
EPS Next 3Y55.28%
FRA:EKT (12/30/2025, 1:59:54 PM)
35.8
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners14.73%
Inst Owner ChangeN/A
Ins Owners51.01%
Ins Owner ChangeN/A
Market Cap499.05M
Revenue(TTM)124.48M
Net Income(TTM)34.84M
Analysts85.71
Price Target103.7 (189.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.48% |
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)-8.13%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.38 | ||
| Fwd PE | 6.45 | ||
| P/S | 4.01 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.34 | ||
| P/tB | 2.34 | ||
| EV/EBITDA | 8.96 |
EPS(TTM)2.49
EY6.96%
EPS(NY)5.55
Fwd EY15.5%
FCF(TTM)-4.08
FCFYN/A
OCF(TTM)-0.74
OCFYN/A
SpS8.93
BVpS15.29
TBVpS15.27
PEG (NY)0.96
PEG (5Y)0.1
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 | 1.39 |
F-Score3
WACC6.54%
ROIC/WACC1.16
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 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 14.38 and the Price/Book (PB) ratio is 2.34.
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%.