ENERGIEKONTOR AG (EKT.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:EKT - DE0005313506 - Common Stock
36.9 EUR
-0.65 (-1.73%)
We assign a fundamental rating of 5 out of 10 to EKT. EKT was compared to 70 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 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.
EKT had a negative operating cash flow in the past year.
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
EKT has a Return On Assets of 3.89%. This is in the better half of the industry: EKT outperforms 67.14% of its industry peers.
With a decent Return On Equity value of 16.35%, EKT is doing good in the industry, outperforming 77.14% of the companies in the same industry.
With a decent Return On Invested Capital value of 7.61%, EKT is doing good in the industry, outperforming 65.71% 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 9.63%.
| 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 has a better Profit Margin (27.99%) than 100.00% of its industry peers.
EKT's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 52.51%, EKT belongs to the best 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.
With an excellent Gross Margin value of 98.62%, EKT belongs to the best of the industry, outperforming 98.57% of the companies in the same industry.
EKT's Gross Margin has declined in the last couple of years.
| 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.
The number of shares outstanding for EKT has been reduced compared to 5 years ago.
Compared to 1 year ago, EKT has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.41, we must say that EKT is in the distress zone and 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 65.71% 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.
Looking at the Debt to Equity ratio, with a value of 1.76, EKT is doing worse than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.76 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.41 |
ROIC/WACC1.14
WACC6.65%
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.
Looking at the Current ratio, with a value of 1.99, EKT is in the better half of the industry, outperforming 74.29% 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's Quick ratio of 0.88 is in line compared to the rest of the industry. EKT outperforms 55.71% of 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.
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
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
Based on the Price/Earnings ratio of 14.82, the valuation of EKT can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of EKT indicates a rather cheap valuation: EKT is cheaper than 88.57% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.17. EKT is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 6.65 indicates a rather cheap valuation of EKT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EKT indicates a rather cheap valuation: EKT is cheaper than 92.86% of the companies listed 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 23.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.82 | ||
| Fwd PE | 6.65 |
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 81.43% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.24 |
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.
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)0.99
PEG (5Y)0.1
EPS Next 2Y88.03%
EPS Next 3Y55.28%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.40%, EKT has a reasonable but not impressive dividend return.
EKT's Dividend Yield is a higher than the industry average which is at 0.88.
Compared to the average S&P500 Dividend Yield of 1.94, EKT is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.4% |
5.2 History
On average, the dividend of EKT grows each year by 24.51%, which is quite nice.
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 (1/7/2026, 5:29:56 PM)
36.9
-0.65 (-1.73%)
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 Cap514.39M
Revenue(TTM)124.48M
Net Income(TTM)34.84M
Analysts85.71
Price Target103.7 (181.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.4% |
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 | 14.82 | ||
| Fwd PE | 6.65 | ||
| P/S | 4.13 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.41 | ||
| P/tB | 2.42 | ||
| EV/EBITDA | 9.24 |
EPS(TTM)2.49
EY6.75%
EPS(NY)5.55
Fwd EY15.03%
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 | 1.41 |
F-Score3
WACC6.65%
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%.