ENERGIEKONTOR AG (EKT.DE) Stock Fundamental Analysis
Europe - FRA:EKT - DE0005313506 - Common Stock
38.15 EUR
+0.6 (+1.6%)
Taking everything into account, EKT scores 5 out of 10 in our fundamental rating. EKT was compared to 64 industry peers in the Electrical Equipment industry. EKT has an excellent profitability rating, but there are concerns on its financial health. EKT is growing strongly while it also seems undervalued. This is an interesting combination
1. Profitability
1.1 Basic Checks
In the past year EKT was profitable.
In the past year EKT has reported a negative cash flow from operations.
In the past 5 years EKT has always been profitable.
Of the past 5 years EKT 4 years had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 3.89%, EKT is doing good in the industry, outperforming 70.31% of the companies in the same industry.
EKT's Return On Equity of 16.35% is fine compared to the rest of the industry. EKT outperforms 79.69% of its industry peers.
With a decent Return On Invested Capital value of 7.61%, EKT is doing good in the industry, outperforming 68.75% 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 10.34%.
| 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.
In the last couple of years the Profit Margin of EKT has grown nicely.
EKT has a Operating Margin of 52.51%. This is amongst the best in the industry. EKT outperforms 100.00% of its industry peers.
EKT's Operating Margin has improved in the last couple of years.
The Gross Margin of EKT (98.62%) is better than 100.00% of its industry peers.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so EKT is still creating some value.
The number of shares outstanding for EKT has been increased compared to 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.
2.2 Solvency
Based on the Altman-Z score of 1.42, we must say that EKT is in the distress zone and has some risk of bankruptcy.
EKT has a worse Altman-Z score (1.42) than 62.50% 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 84.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.76 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.42 |
ROIC/WACC1.26
WACC6.03%
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 67.19% 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.
Looking at the Quick ratio, with a value of 0.88, EKT is in line with its industry, outperforming 50.00% of the companies in the same industry.
| 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.
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.
Looking at the last year, EKT shows a very negative growth in Revenue. The Revenue has decreased by -51.12% in the last year.
EKT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.70% yearly.
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 54.32% yearly.
The Revenue is expected to grow by 32.32% on average over the next years. This is a very strong growth
EPS Next Y163.98%
EPS Next 2Y86.42%
EPS Next 3Y54.32%
EPS Next 5YN/A
Revenue Next Year29.15%
Revenue Next 2Y43.37%
Revenue Next 3Y32.32%
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.
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 15.32, 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 93.75% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.31, EKT is valued a bit cheaper.
A Price/Forward Earnings ratio of 7.00 indicates a rather cheap valuation of EKT.
Based on the Price/Forward Earnings ratio, EKT is valued cheaply inside the industry as 92.19% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.85, EKT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.32 | ||
| Fwd PE | 7 |
4.2 Price Multiples
79.69% of the companies in the same industry are more expensive than EKT, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.33 |
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 54.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.09
PEG (5Y)0.1
EPS Next 2Y86.42%
EPS Next 3Y54.32%
5. Dividend
5.1 Amount
EKT has a Yearly Dividend Yield of 1.03%. Purely for dividend investing, there may be better candidates out there.
The stock price of EKT dropped by -21.10% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 1.92, EKT pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, EKT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.03% |
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 2Y86.42%
EPS Next 3Y54.32%
FRA:EKT (10/16/2025, 7:00:00 PM)
38.15
+0.6 (+1.6%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners17.12%
Inst Owner ChangeN/A
Ins Owners51.01%
Ins Owner ChangeN/A
Market Cap531.81M
Analysts85.71
Price Target112.88 (195.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.03% |
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)-10.03%
PT rev (3m)-9.54%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.76%
EPS NY rev (3m)-6.65%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.32 | ||
| Fwd PE | 7 | ||
| P/S | 4.27 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.5 | ||
| P/tB | 2.5 | ||
| EV/EBITDA | 9.33 |
EPS(TTM)2.49
EY6.53%
EPS(NY)5.45
Fwd EY14.29%
FCF(TTM)-4.08
FCFYN/A
OCF(TTM)-0.74
OCFYN/A
SpS8.93
BVpS15.29
TBVpS15.27
PEG (NY)0.09
PEG (5Y)0.1
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%
ROICexcg growth 3Y-25.25%
ROICexcg 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 | 1.42 |
F-Score3
WACC6.03%
ROIC/WACC1.26
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 Y163.98%
EPS Next 2Y86.42%
EPS Next 3Y54.32%
EPS Next 5YN/A
Revenue 1Y (TTM)-51.12%
Revenue growth 3Y-6.86%
Revenue growth 5Y14.7%
Sales Q2Q%-2.54%
Revenue Next Year29.15%
Revenue Next 2Y43.37%
Revenue Next 3Y32.32%
Revenue Next 5YN/A
EBIT growth 1Y-35.58%
EBIT growth 3Y-15.07%
EBIT growth 5Y18.36%
EBIT Next Year109.46%
EBIT Next 3Y41.69%
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