ENERGIEKONTOR AG (EKT.DE) Stock Fundamental Analysis
FRA:EKT - Deutsche Boerse Ag - DE0005313506 - Common Stock - Currency: EUR
EKT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 54 industry peers in the Electrical Equipment industry. While EKT has a great profitability rating, there are quite some concerns on its financial health. EKT is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
EKT had positive earnings in the past year.
EKT had a negative operating cash flow in the past year.
Each year in the past 5 years EKT has been profitable.
EKT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 2.91%, EKT is doing good in the industry, outperforming 66.67% of the companies in the same industry.
With a decent Return On Equity value of 12.07%, EKT is doing good in the industry, outperforming 74.07% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.33%, EKT is in the better half of the industry, outperforming 68.52% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for EKT is above the industry average of 8.11%.
The last Return On Invested Capital (6.33%) for EKT is well below the 3 year average (10.72%), which needs to be investigated, but indicates that EKT had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.91% | ||
| ROE | 12.07% | ||
| ROIC | 6.33% |
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
With an excellent Profit Margin value of 17.84%, EKT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of EKT has grown nicely.
EKT has a better Operating Margin (39.38%) than 100.00% of its industry peers.
In the last couple of years the Operating Margin of EKT has grown nicely.
The Gross Margin of EKT (83.57%) is better than 100.00% of its industry peers.
In the last couple of years the Gross Margin of EKT has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 39.38% | ||
| PM (TTM) | 17.84% | ||
| GM | 83.57% |
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) well above the Cost of Capital (WACC), EKT is creating value.
The number of shares outstanding for EKT has been increased compared to 1 year ago.
The number of shares outstanding for EKT has been reduced compared to 5 years ago.
EKT has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.58, we must say that EKT is in the distress zone and has some risk of bankruptcy.
EKT has a Altman-Z score of 1.58. This is comparable to the rest of the industry: EKT outperforms 53.70% of its industry peers.
A Debt/Equity ratio of 1.87 is on the high side and indicates that EKT has dependencies on debt financing.
The Debt to Equity ratio of EKT (1.87) is worse than 87.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.87 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.58 |
ROIC/WACC1.07
WACC5.91%
2.3 Liquidity
A Current Ratio of 2.26 indicates that EKT has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.26, EKT is doing good in the industry, outperforming 74.07% of the companies in the same industry.
EKT has a Quick Ratio of 1.10. This is a normal value and indicates that EKT is financially healthy and should not expect problems in meeting its short term obligations.
EKT has a Quick ratio of 1.10. This is in the better half of the industry: EKT outperforms 61.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.26 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
EKT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -72.62%.
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.
EKT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -47.70%.
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)-72.62%
EPS 3Y-13.71%
EPS 5Y149.05%
EPS Q2Q%-82.53%
Revenue 1Y (TTM)-47.7%
Revenue growth 3Y-6.86%
Revenue growth 5Y14.7%
Sales Q2Q%-72.57%
3.2 Future
EKT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 56.90% yearly.
The Revenue is expected to grow by 32.47% on average over the next years. This is a very strong growth
EPS Next Y182.8%
EPS Next 2Y86%
EPS Next 3Y56.9%
EPS Next 5YN/A
Revenue Next Year33.81%
Revenue Next 2Y43.6%
Revenue Next 3Y32.47%
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
EKT is valuated quite expensively with a Price/Earnings ratio of 27.01.
68.52% of the companies in the same industry are more expensive than EKT, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.15. EKT is around the same levels.
A Price/Forward Earnings ratio of 9.86 indicates a reasonable valuation of EKT.
Based on the Price/Forward Earnings ratio, EKT is valued cheaply inside the industry as 81.48% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.60, EKT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.01 | ||
| Fwd PE | 9.86 |
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 64.81% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.09 |
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 excellent profitability rating of EKT may justify a higher PE ratio.
EKT's earnings are expected to grow with 56.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.15
PEG (5Y)0.18
EPS Next 2Y86%
EPS Next 3Y56.9%
5. Dividend
5.1 Amount
EKT has a Yearly Dividend Yield of 1.18%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.66, EKT pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.18, EKT pays less dividend than the S&P500 average, which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.18% |
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
5.3 Sustainability
EKT pays out 73.83% of its income as dividend. This is not a sustainable payout ratio.
The dividend of EKT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP73.83%
EPS Next 2Y86%
EPS Next 3Y56.9%
FRA:EKT (6/30/2025, 7:00:00 PM)
43.75
+0.85 (+1.98%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners18.6%
Inst Owner ChangeN/A
Ins Owners54.01%
Ins Owner ChangeN/A
Market Cap611.63M
Analysts85.71
Price Target124.78 (185.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.18% |
Yearly Dividend1.2
Dividend Growth(5Y)24.51%
DP73.83%
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)-1.87%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.93%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-34.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.01 | ||
| Fwd PE | 9.86 | ||
| P/S | 4.84 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.27 | ||
| P/tB | 3.28 | ||
| EV/EBITDA | 12.09 |
EPS(TTM)1.62
EY3.7%
EPS(NY)4.44
Fwd EY10.14%
FCF(TTM)-3.57
FCFYN/A
OCF(TTM)-3.11
OCFYN/A
SpS9.05
BVpS13.37
TBVpS13.35
PEG (NY)0.15
PEG (5Y)0.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.91% | ||
| ROE | 12.07% | ||
| ROCE | 8.46% | ||
| ROIC | 6.33% | ||
| ROICexc | 8.34% | ||
| ROICexgc | 8.34% | ||
| OM | 39.38% | ||
| PM (TTM) | 17.84% | ||
| GM | 83.57% | ||
| 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-Score4
Asset Turnover0.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.87 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.79 | ||
| Cap/Depr | 27.9% | ||
| Cap/Sales | 5.09% | ||
| Interest Coverage | 5.51 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.26 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | 1.58 |
F-Score4
WACC5.91%
ROIC/WACC1.07
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)-72.62%
EPS 3Y-13.71%
EPS 5Y149.05%
EPS Q2Q%-82.53%
EPS Next Y182.8%
EPS Next 2Y86%
EPS Next 3Y56.9%
EPS Next 5YN/A
Revenue 1Y (TTM)-47.7%
Revenue growth 3Y-6.86%
Revenue growth 5Y14.7%
Sales Q2Q%-72.57%
Revenue Next Year33.81%
Revenue Next 2Y43.6%
Revenue Next 3Y32.47%
Revenue Next 5YN/A
EBIT growth 1Y-56.48%
EBIT growth 3Y-15.07%
EBIT growth 5Y18.36%
EBIT Next Year116.62%
EBIT Next 3Y41.72%
EBIT Next 5YN/A
FCF growth 1Y-146.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-129.32%
OCF growth 3YN/A
OCF growth 5YN/A