ENERGIEKONTOR AG (EKT.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:EKT - DE0005313506 - Common Stock
36.65 EUR
+1.6 (+4.56%)
Taking everything into account, EKT scores 5 out of 10 in our fundamental rating. EKT was compared to 73 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 has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination!
1. Profitability
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.
- 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 68.49% of its industry peers.
- EKT's Return On Equity of 16.35% is fine compared to the rest of the industry. EKT outperforms 76.71% of its industry peers.
- The Return On Invested Capital of EKT (7.61%) is better than 68.49% 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 9.58%.
| 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 has a Operating Margin of 52.51%. This is amongst the best in the industry. EKT outperforms 100.00% of its industry peers.
- In the last couple of years the Operating Margin of EKT has grown nicely.
- EKT has a better Gross Margin (98.62%) than 98.63% 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 just above the Cost of Capital (WACC), which means it 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
- Compared to 1 year ago, EKT has a worse debt to assets ratio.
2.2 Solvency
- EKT has an Altman-Z score of 1.38. This is a bad value and indicates that EKT is not financially healthy and even has some risk of bankruptcy.
- EKT's Altman-Z score of 1.38 is on the low side compared to the rest of the industry. EKT is outperformed by 64.38% 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 84.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.76 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.38 |
ROIC/WACC1.14
WACC6.67%
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 73.97% of its industry peers.
- A Quick Ratio of 0.88 indicates that EKT may have some problems paying its short term obligations.
- EKT has a Quick ratio of 0.88. This is comparable to the rest of the industry: EKT outperforms 56.16% of its industry peers.
| 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%.
- 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.
- 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
- The Revenue is expected to grow by 31.78% on average over the next years. This is a very strong growth
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
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 14.72 indicates a correct valuation of EKT.
- Compared to the rest of the industry, the Price/Earnings ratio of EKT indicates a rather cheap valuation: EKT is cheaper than 87.67% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of EKT to the average of the S&P500 Index (27.32), we can say EKT is valued slightly cheaper.
- With a Price/Forward Earnings ratio of 6.61, the valuation of EKT can be described as very cheap.
- 94.52% of the companies in the same industry are more expensive than EKT, based on the Price/Forward Earnings ratio.
- EKT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.72 | ||
| Fwd PE | 6.61 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, EKT is valued cheaper than 83.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.84 |
4.3 Compensation for Growth
- EKT's 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.
- EKT's earnings are expected to grow with 55.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.99
PEG (5Y)0.1
EPS Next 2Y88.03%
EPS Next 3Y55.28%
5. Dividend
5.1 Amount
- EKT has a Yearly Dividend Yield of 1.37%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 0.82, EKT pays a bit more dividend than its industry peers.
- EKT's Dividend Yield is slightly below the S&P500 average, which is at 1.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.37% |
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
- EKT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP0%
EPS Next 2Y88.03%
EPS Next 3Y55.28%
FRA:EKT (1/21/2026, 7:00:00 PM)
36.65
+1.6 (+4.56%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-13 2025-11-13
Earnings (Next)03-31 2026-03-31
Inst Owners14.73%
Inst Owner ChangeN/A
Ins Owners51.01%
Ins Owner ChangeN/A
Market Cap510.90M
Revenue(TTM)124.48M
Net Income(TTM)34.84M
Analysts85.71
Price Target103.7 (182.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.37% |
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 | 14.72 | ||
| Fwd PE | 6.61 | ||
| P/S | 4.1 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.4 | ||
| P/tB | 2.4 | ||
| EV/EBITDA | 8.84 |
EPS(TTM)2.49
EY6.79%
EPS(NY)5.55
Fwd EY15.14%
FCF(TTM)-4.08
FCFYN/A
OCF(TTM)-0.74
OCFYN/A
SpS8.93
BVpS15.29
TBVpS15.27
PEG (NY)0.99
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 | 1.38 |
F-Score3
WACC6.67%
ROIC/WACC1.14
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 4 / 10 and the dividend payout ratio is 0%.