ENERGIEKONTOR AG (EKT.DE) Stock Fundamental Analysis

FRA:EKT • DE0005313506

38.2 EUR
+0.15 (+0.39%)
Last: Feb 26, 2026, 05:04 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

EKT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 64 industry peers in the Electrical Equipment industry. EKT scores excellent on profitability, but there are concerns on its financial health. EKT is growing strongly while it also seems undervalued. This is an interesting combination


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year EKT was profitable.
  • EKT had a negative operating cash flow in the past year.
  • Each year in the past 5 years EKT has 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 67.19% of its industry peers.
  • EKT's Return On Equity of 16.35% is fine compared to the rest of the industry. EKT outperforms 73.44% 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 64.06% of the companies in the same industry.
  • EKT had an Average Return On Invested Capital over the past 3 years of 10.72%. This is in line with the industry average of 9.48%.
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'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.
  • EKT's Operating Margin of 52.51% is amongst the best of the industry. EKT outperforms 100.00% of its industry peers.
  • EKT's Operating Margin has improved in the last couple of years.
  • EKT has a better Gross Margin (98.62%) than 98.44% of its industry peers.
  • EKT's Gross Margin has declined in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so EKT is still creating some value.
  • Compared to 1 year ago, EKT has more shares outstanding
  • 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

  • EKT has an Altman-Z score of 1.41. 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 1.41 is on the low side compared to the rest of the industry. EKT is outperformed by 60.94% 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.
  • EKT has a worse Debt to Equity ratio (1.76) than 85.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.76
Debt/FCF N/A
Altman-Z 1.41
ROIC/WACC1.11
WACC6.83%
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

  • A Current Ratio of 1.99 indicates that EKT should not have too much problems paying its short term obligations.
  • The Current ratio of EKT (1.99) is better than 76.56% of its industry peers.
  • A Quick Ratio of 0.88 indicates that EKT may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.88, EKT is in line with its industry, outperforming 56.25% 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

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
  • The Revenue for EKT has decreased by -51.12% in the past year. This is quite bad
  • 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.
  • 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.
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

More info and screens

Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • EKT is valuated correctly with a Price/Earnings ratio of 15.34.
  • 89.06% 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 (27.05), we can say EKT is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 6.89 indicates a rather cheap valuation of EKT.
  • Based on the Price/Forward Earnings ratio, EKT is valued cheaply inside the industry as 96.88% of the companies are valued more expensively.
  • EKT is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.03, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.34
Fwd PE 6.89
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

  • EKT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EKT is cheaper than 82.81% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.32
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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)1.03
PEG (5Y)0.1
EPS Next 2Y88.03%
EPS Next 3Y55.28%

More info and screens

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

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.32%, EKT has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.82, EKT pays a bit more dividend than its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.80, EKT is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.32%

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 2Y88.03%
EPS Next 3Y55.28%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

ENERGIEKONTOR AG

FRA:EKT (2/26/2026, 5:04:09 PM)

38.2

+0.15 (+0.39%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-13
Earnings (Next)03-31
Inst Owners14.73%
Inst Owner ChangeN/A
Ins Owners51.01%
Ins Owner ChangeN/A
Market Cap532.51M
Revenue(TTM)124.48M
Net Income(TTM)34.84M
Analysts87.5
Price Target86.7 (126.96%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.32%
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)-16.39%
PT rev (3m)-16.39%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 15.34
Fwd PE 6.89
P/S 4.28
P/FCF N/A
P/OCF N/A
P/B 2.5
P/tB 2.5
EV/EBITDA 9.32
EPS(TTM)2.49
EY6.52%
EPS(NY)5.55
Fwd EY14.52%
FCF(TTM)-4.08
FCFYN/A
OCF(TTM)-0.74
OCFYN/A
SpS8.93
BVpS15.29
TBVpS15.27
PEG (NY)1.03
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 1.41
F-Score3
WACC6.83%
ROIC/WACC1.11
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%.