ENERGIEKONTOR AG (EKT.DE) Fundamental Analysis & Valuation

FRA:EKT • DE0005313506

Current stock price

34.6 EUR
-0.8 (-2.26%)
Last:

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

7

1. EKT.DE Profitability Analysis

1.1 Basic Checks

  • In the past year EKT was profitable.
  • 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.
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

  • Looking at the Return On Assets, with a value of 3.89%, EKT is in the better half of the industry, outperforming 62.32% of the companies in the same industry.
  • With a decent Return On Equity value of 16.35%, EKT is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • The Return On Invested Capital of EKT (7.61%) is better than 60.87% of its industry peers.
  • 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 9.51%.
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 better Profit Margin (27.99%) than 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of EKT has grown nicely.
  • 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.
  • The Gross Margin of EKT (98.62%) is better than 98.55% of its industry peers.
  • In the last couple of years the Gross Margin of EKT has declined.
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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EKT is 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 1.38. This is a bad value and indicates that EKT is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.38, EKT is not doing good in the industry: 62.32% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 1.76 is on the high side and indicates that EKT has dependencies on debt financing.
  • The Debt to Equity ratio of EKT (1.76) is worse than 86.96% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.76
Debt/FCF N/A
Altman-Z 1.38
ROIC/WACC1.15
WACC6.6%
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

  • 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 73.91% 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 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • Based on estimates for the next years, EKT will show a very strong growth in Revenue. The Revenue will grow by 26.81% on average per year.
EPS Next Y7.64%
EPS Next 2Y72.29%
EPS Next 3Y53.37%
EPS Next 5YN/A
Revenue Next Year-0.75%
Revenue Next 2Y32.67%
Revenue Next 3Y26.81%
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.
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

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6

4. EKT.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.90, EKT is valued correctly.
  • Based on the Price/Earnings ratio, EKT is valued cheaper than 88.41% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of EKT to the average of the S&P500 Index (25.23), we can say EKT is valued slightly cheaper.
  • EKT is valuated cheaply with a Price/Forward Earnings ratio of 7.43.
  • EKT's Price/Forward Earnings ratio is rather cheap when compared to the industry. EKT is cheaper than 92.75% of the companies in the same industry.
  • EKT is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.9
Fwd PE 7.43
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EKT indicates a somewhat cheap valuation: EKT is cheaper than 79.71% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.9
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.
  • EKT's earnings are expected to grow with 53.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.82
PEG (5Y)0.09
EPS Next 2Y72.29%
EPS Next 3Y53.37%

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

5

5. EKT.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.65%, EKT has a reasonable but not impressive dividend return.
  • EKT's Dividend Yield is a higher than the industry average which is at 0.96.
  • EKT's Dividend Yield is comparable with the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 1.65%

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
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 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 (3/27/2026, 5:29:35 PM)

34.6

-0.8 (-2.26%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-13
Earnings (Next)03-31
Inst Owners14.97%
Inst Owner ChangeN/A
Ins Owners51.01%
Ins Owner ChangeN/A
Market Cap482.32M
Revenue(TTM)124.48M
Net Income(TTM)34.84M
Analysts87.5
Price Target86.7 (150.58%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.65%
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)-16.39%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-6.32%
EPS NY rev (3m)-6.32%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.35%
Revenue NY rev (3m)-1.35%
Valuation
Industry RankSector Rank
PE 13.9
Fwd PE 7.43
P/S 3.87
P/FCF N/A
P/OCF N/A
P/B 2.26
P/tB 2.27
EV/EBITDA 8.9
EPS(TTM)2.49
EY7.2%
EPS(NY)4.66
Fwd EY13.46%
FCF(TTM)-4.08
FCFYN/A
OCF(TTM)-0.74
OCFYN/A
SpS8.93
BVpS15.29
TBVpS15.27
PEG (NY)1.82
PEG (5Y)0.09
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
WACC6.6%
ROIC/WACC1.15
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 2Y32.67%
Revenue Next 3Y26.81%
Revenue Next 5YN/A
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.


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 5 / 10 and the dividend payout ratio is 0%.