ENERGIEKONTOR AG (EKT.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:EKT - DE0005313506 - Common Stock
33.8 EUR
-0.2 (-0.59%)
EKT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 67 industry peers in the Electrical Equipment industry. EKT has an excellent profitability rating, but 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.
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.
1.2 Ratios
With a decent Return On Assets value of 3.89%, EKT is doing good in the industry, outperforming 62.69% of the companies in the same industry.
EKT's Return On Equity of 16.35% is fine compared to the rest of the industry. EKT outperforms 74.63% of its industry peers.
The Return On Invested Capital of EKT (7.61%) is better than 64.18% 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 10.10%.
| 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.
EKT's Operating Margin of 52.51% is amongst the best of the industry. EKT outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of EKT has grown nicely.
The Gross Margin of EKT (98.62%) is better than 98.51% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EKT is creating some value.
EKT has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, EKT has less shares outstanding
EKT has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.36, we must say that EKT is in the distress zone and has some risk of bankruptcy.
EKT's Altman-Z score of 1.36 is on the low side compared to the rest of the industry. EKT is outperformed by 62.69% 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 85.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.76 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.36 |
ROIC/WACC1.17
WACC6.5%
2.3 Liquidity
A Current Ratio of 1.99 indicates that EKT should not have too much problems paying 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 76.12% of the companies in the same industry.
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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.99 | ||
| Quick Ratio | 0.88 |
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%.
EKT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 149.05% yearly.
Looking at the last year, EKT shows a very negative growth in Revenue. The Revenue has decreased by -51.12% in the last year.
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
The Earnings Per Share is expected to grow by 55.28% on average over the next years. This is a very strong growth
Based on estimates for the next years, EKT will show a very strong growth in Revenue. The Revenue will grow by 31.78% on average per year.
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
EKT is valuated correctly with a Price/Earnings ratio of 13.57.
Compared to the rest of the industry, the Price/Earnings ratio of EKT indicates a rather cheap valuation: EKT is cheaper than 89.55% of the companies listed in the same industry.
EKT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.50.
Based on the Price/Forward Earnings ratio of 6.09, the valuation of EKT can be described as very cheap.
97.01% of the companies in the same industry are more expensive than EKT, based on the Price/Forward Earnings ratio.
EKT is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.93, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.57 | ||
| Fwd PE | 6.09 |
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 83.58% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.67 |
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.
A more expensive valuation may be justified as EKT's earnings are expected to grow with 55.28% in the coming years.
PEG (NY)0.91
PEG (5Y)0.09
EPS Next 2Y88.03%
EPS Next 3Y55.28%
5. Dividend
5.1 Amount
EKT has a Yearly Dividend Yield of 1.43%.
The stock price of EKT dropped by -22.71% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 0.91, EKT pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 1.87, EKT is paying slightly less dividend.
| 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 2Y88.03%
EPS Next 3Y55.28%
FRA:EKT (12/23/2025, 7:00:00 PM)
33.8
-0.2 (-0.59%)
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 Cap471.17M
Revenue(TTM)124.48M
Net Income(TTM)34.84M
Analysts85.71
Price Target103.7 (206.8%)
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)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)-57.24%
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 | 13.57 | ||
| Fwd PE | 6.09 | ||
| P/S | 3.78 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.21 | ||
| P/tB | 2.21 | ||
| EV/EBITDA | 8.67 |
EPS(TTM)2.49
EY7.37%
EPS(NY)5.55
Fwd EY16.41%
FCF(TTM)-4.08
FCFYN/A
OCF(TTM)-0.74
OCFYN/A
SpS8.93
BVpS15.29
TBVpS15.27
PEG (NY)0.91
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
WACC6.5%
ROIC/WACC1.17
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 13.57 and the Price/Book (PB) ratio is 2.21.
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%.