ENERGIEKONTOR AG (EKT.DE) Fundamental Analysis & Valuation

FRA:EKT • DE0005313506

Current stock price

35.35 EUR
-0.9 (-2.48%)
Last:

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

6

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.
  • EKT had a positive operating cash flow in 4 of the past 5 years.
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 has a Return On Assets of 3.89%. This is comparable to the rest of the industry: EKT outperforms 59.15% of its industry peers.
  • Looking at the Return On Equity, with a value of 16.35%, EKT is in the better half of the industry, outperforming 66.20% of the companies in the same industry.
  • EKT has a Return On Invested Capital (7.61%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for EKT is in line with the industry average of 9.40%.
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.
  • 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.
  • 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 98.59% 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

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2

2. EKT.DE Health Analysis

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.
  • EKT has more shares outstanding than it did 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

  • 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 has a Altman-Z score of 1.38. This is in the lower half of the industry: EKT underperforms 67.61% 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 Debt to Equity ratio of 1.76. This is amonst the worse of the industry: EKT underperforms 85.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.76
Debt/FCF N/A
Altman-Z 1.38
ROIC/WACC1.13
WACC6.72%
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.
  • EKT's Current ratio of 1.99 is fine compared to the rest of the industry. EKT outperforms 74.65% 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 (0.88) which is in line with its industry peers.
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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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.
  • 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.
  • 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

  • EKT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 53.37% yearly.
  • The Revenue is expected to grow by 22.50% 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 2Y23.52%
Revenue Next 3Y25.55%
Revenue Next 5Y22.5%

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 2028 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

  • Based on the Price/Earnings ratio of 14.20, the valuation of EKT can be described as correct.
  • EKT's Price/Earnings ratio is rather cheap when compared to the industry. EKT is cheaper than 87.32% of the companies in the same industry.
  • EKT is valuated rather cheaply when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 7.59, the valuation of EKT can be described as very cheap.
  • 92.96% 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 23.13, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.2
Fwd PE 7.59
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, EKT is valued cheaper than 83.10% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.89
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)1.86
PEG (5Y)0.1
EPS Next 2Y72.29%
EPS Next 3Y53.37%

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4

5. EKT.DE Dividend Analysis

5.1 Amount

  • EKT has a Yearly Dividend Yield of 1.45%. Purely for dividend investing, there may be better candidates out there.
  • EKT's Dividend Yield is a higher than the industry average which is at 0.95.
  • Compared to the average S&P500 Dividend Yield of 1.89, EKT is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.45%

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 2026 0.5 1 1.5

5.3 Sustainability

  • EKT's earnings are growing more than its dividend. This makes the dividend growth 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 (4/2/2026, 7:00:00 PM)

35.35

-0.9 (-2.48%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)03-31
Earnings (Next)05-13
Inst Owners14.97%
Inst Owner ChangeN/A
Ins Owners51.01%
Ins Owner ChangeN/A
Market Cap492.78M
Revenue(TTM)124.48M
Net Income(TTM)34.84M
Analysts87.5
Price Target78.54 (122.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.45%
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)-9.41%
PT rev (3m)-24.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-6.32%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.35%
Valuation
Industry RankSector Rank
PE 14.2
Fwd PE 7.59
P/S 3.96
P/FCF N/A
P/OCF N/A
P/B 2.31
P/tB 2.31
EV/EBITDA 8.89
EPS(TTM)2.49
EY7.04%
EPS(NY)4.66
Fwd EY13.18%
FCF(TTM)-4.08
FCFYN/A
OCF(TTM)-0.74
OCFYN/A
SpS8.93
BVpS15.29
TBVpS15.27
PEG (NY)1.86
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 1.38
F-Score3
WACC6.72%
ROIC/WACC1.13
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 2Y23.52%
Revenue Next 3Y25.55%
Revenue Next 5Y22.5%
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.


What is the profitability of EKT stock?

ENERGIEKONTOR AG (EKT.DE) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for EKT stock?

The Price/Earnings (PE) ratio for ENERGIEKONTOR AG (EKT.DE) is 14.2 and the Price/Book (PB) ratio is 2.31.


Can you provide the expected EPS growth for EKT stock?

The Earnings per Share (EPS) of ENERGIEKONTOR AG (EKT.DE) is expected to grow by 7.64% in the next year.