ENERGIEKONTOR AG (EKT.DE) Stock Fundamental Analysis
Europe - FRA:EKT - DE0005313506 - Common Stock
43.05 EUR
+0.85 (+2.01%)
EKT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 60 industry peers in the Electrical Equipment industry. EKT scores excellent on profitability, 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
EKT had positive earnings in the past year.
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
The Return On Assets of EKT (3.89%) is better than 70.00% of its industry peers.
EKT's Return On Equity of 16.35% is fine compared to the rest of the industry. EKT outperforms 80.00% of its industry peers.
EKT has a better Return On Invested Capital (7.61%) than 68.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EKT is in line with the industry average of 9.28%.
| 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's Operating Margin of 52.51% is amongst the best of the industry. EKT outperforms 100.00% of its industry peers.
EKT's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 98.62%, EKT belongs to the top of the industry, outperforming 100.00% 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so EKT is creating 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.
2.2 Solvency
EKT has an Altman-Z score of 1.47. 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 (1.47) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.76 is on the high side and indicates that EKT has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.76, EKT is doing worse than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.76 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.47 |
ROIC/WACC1.41
WACC5.4%
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.
EKT's Current ratio of 1.99 is fine compared to the rest of the industry. EKT outperforms 73.33% of its industry peers.
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 51.67% 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.
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
EKT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 54.35% yearly.
EKT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 32.32% yearly.
EPS Next Y168.7%
EPS Next 2Y86.42%
EPS Next 3Y54.35%
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 17.29, the valuation of EKT can be described as rather expensive.
85.00% 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 27.27. EKT is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 7.89, the valuation of EKT can be described as very cheap.
Based on the Price/Forward Earnings ratio, EKT is valued cheaper than 86.67% of the companies 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 22.77.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.29 | ||
| Fwd PE | 7.89 |
4.2 Price Multiples
EKT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. EKT is cheaper than 68.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.97 |
4.3 Compensation for Growth
The 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 54.35% in the coming years.
PEG (NY)0.1
PEG (5Y)0.12
EPS Next 2Y86.42%
EPS Next 3Y54.35%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.19%, EKT has a reasonable but not impressive dividend return.
EKT's Dividend Yield is a higher than the industry average which is at 2.59.
Compared to an average S&P500 Dividend Yield of 2.38, EKT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.19% |
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
EKT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP0%
EPS Next 2Y86.42%
EPS Next 3Y54.35%
FRA:EKT (9/15/2025, 7:00:00 PM)
43.05
+0.85 (+2.01%)
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 Cap600.12M
Analysts85.71
Price Target112.88 (162.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.19% |
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)-4.98%
EPS NY rev (3m)-4.98%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.2%
Revenue NY rev (3m)-3.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.29 | ||
| Fwd PE | 7.89 | ||
| P/S | 4.82 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.82 | ||
| P/tB | 2.82 | ||
| EV/EBITDA | 9.97 |
EPS(TTM)2.49
EY5.78%
EPS(NY)5.45
Fwd EY12.67%
FCF(TTM)-4.08
FCFYN/A
OCF(TTM)-0.74
OCFYN/A
SpS8.93
BVpS15.29
TBVpS15.27
PEG (NY)0.1
PEG (5Y)0.12
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 | 1.47 |
F-Score3
WACC5.4%
ROIC/WACC1.41
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 Y168.7%
EPS Next 2Y86.42%
EPS Next 3Y54.35%
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 Year116.62%
EBIT Next 3Y41.72%
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