ONEOK INC (ONK.DE) Fundamental Analysis & Valuation
FRA:ONK • US6826801036
Current stock price
76.63 EUR
+1.68 (+2.24%)
Last:
This ONK.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ONK.DE Profitability Analysis
1.1 Basic Checks
- ONK had positive earnings in the past year.
- ONK had a positive operating cash flow in the past year.
- Each year in the past 5 years ONK has been profitable.
- In the past 5 years ONK always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of ONK (5.09%) is better than 62.96% of its industry peers.
- ONK's Return On Equity of 15.09% is fine compared to the rest of the industry. ONK outperforms 71.60% of its industry peers.
- ONK has a better Return On Invested Capital (7.28%) than 61.73% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ONK is below the industry average of 9.44%.
- The last Return On Invested Capital (7.28%) for ONK is above the 3 year average (7.24%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.09% | ||
| ROE | 15.09% | ||
| ROIC | 7.28% |
ROA(3y)5.28%
ROA(5y)5.85%
ROE(3y)16.34%
ROE(5y)20.09%
ROIC(3y)7.24%
ROIC(5y)8.22%
1.3 Margins
- Looking at the Profit Margin, with a value of 10.09%, ONK is in line with its industry, outperforming 51.85% of the companies in the same industry.
- ONK's Profit Margin has improved in the last couple of years.
- With a Operating Margin value of 17.31%, ONK perfoms like the industry average, outperforming 49.38% of the companies in the same industry.
- In the last couple of years the Operating Margin of ONK has declined.
- ONK has a Gross Margin of 30.50%. This is in the lower half of the industry: ONK underperforms 66.67% of its industry peers.
- ONK's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.31% | ||
| PM (TTM) | 10.09% | ||
| GM | 30.5% |
OM growth 3Y12.79%
OM growth 5Y-5.55%
PM growth 3Y9.48%
PM growth 5Y7.09%
GM growth 3Y15.1%
GM growth 5Y-5.36%
2. ONK.DE Health Analysis
2.1 Basic Checks
- ONK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for ONK has been increased compared to 1 year ago.
- Compared to 5 years ago, ONK has more shares outstanding
- The debt/assets ratio for ONK has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.56, we must say that ONK is in the distress zone and has some risk of bankruptcy.
- ONK has a Altman-Z score of 1.56. This is in the lower half of the industry: ONK underperforms 64.20% of its industry peers.
- The Debt to FCF ratio of ONK is 13.41, which is on the high side as it means it would take ONK, 13.41 years of fcf income to pay off all of its debts.
- ONK has a Debt to FCF ratio of 13.41. This is in the lower half of the industry: ONK underperforms 69.14% of its industry peers.
- ONK has a Debt/Equity ratio of 1.40. This is a high value indicating a heavy dependency on external financing.
- ONK has a Debt to Equity ratio of 1.40. This is amonst the worse of the industry: ONK underperforms 80.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | 13.41 | ||
| Altman-Z | 1.56 |
ROIC/WACC1.04
WACC7.01%
2.3 Liquidity
- ONK has a Current Ratio of 0.71. This is a bad value and indicates that ONK is not financially healthy enough and could expect problems in meeting its short term obligations.
- ONK has a worse Current ratio (0.71) than 87.65% of its industry peers.
- A Quick Ratio of 0.56 indicates that ONK may have some problems paying its short term obligations.
- ONK has a worse Quick ratio (0.56) than 86.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.56 |
3. ONK.DE Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 4.84% over the past year.
- ONK shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.37% yearly.
- The Revenue has grown by 54.99% in the past year. This is a very strong growth!
- Measured over the past years, ONK shows a very strong growth in Revenue. The Revenue has been growing by 31.53% on average per year.
EPS 1Y (TTM)4.84%
EPS 3Y11.6%
EPS 5Y16.37%
EPS Q2Q%-1.27%
Revenue 1Y (TTM)54.99%
Revenue growth 3Y14.53%
Revenue growth 5Y31.53%
Sales Q2Q%29.5%
3.2 Future
- ONK is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.85% yearly.
- ONK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.93% yearly.
EPS Next Y6.41%
EPS Next 2Y6.78%
EPS Next 3Y7.93%
EPS Next 5Y6.85%
Revenue Next Year-1.72%
Revenue Next 2Y1.9%
Revenue Next 3Y1.44%
Revenue Next 5Y0.93%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. ONK.DE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 16.30 indicates a correct valuation of ONK.
- Compared to the rest of the industry, the Price/Earnings ratio of ONK indicates a somewhat cheap valuation: ONK is cheaper than 60.49% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.21. ONK is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 15.31, which indicates a correct valuation of ONK.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ONK indicates a somewhat cheap valuation: ONK is cheaper than 62.96% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 23.13. ONK is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.3 | ||
| Fwd PE | 15.31 |
4.2 Price Multiples
- 72.84% of the companies in the same industry are cheaper than ONK, based on the Enterprise Value to EBITDA ratio.
- ONK's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.73 | ||
| EV/EBITDA | 11.93 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.54
PEG (5Y)1
EPS Next 2Y6.78%
EPS Next 3Y7.93%
5. ONK.DE Dividend Analysis
5.1 Amount
- ONK has a Yearly Dividend Yield of 4.56%, which is a nice return.
- Compared to an average industry Dividend Yield of 3.98, ONK pays a better dividend. On top of this ONK pays more dividend than 81.48% of the companies listed in the same industry.
- ONK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.56% |
5.2 History
- The dividend of ONK has a limited annual growth rate of 2.62%.
Dividend Growth(5Y)2.62%
Div Incr Years3
Div Non Decr Years4
5.3 Sustainability
- 76.13% of the earnings are spent on dividend by ONK. This is not a sustainable payout ratio.
- The dividend of ONK is growing, but earnings are growing more, so the dividend growth is sustainable.
DP76.13%
EPS Next 2Y6.78%
EPS Next 3Y7.93%
ONK.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:ONK (4/2/2026, 7:00:00 PM)
76.63
+1.68 (+2.24%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-23 2026-02-23/amc
Earnings (Next)04-28 2026-04-28/amc
Inst Owners79%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap48.26B
Revenue(TTM)33.63B
Net Income(TTM)3.39B
Analysts75.86
Price Target75.96 (-0.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.56% |
Yearly Dividend3.7
Dividend Growth(5Y)2.62%
DP76.13%
Div Incr Years3
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.47%
Min EPS beat(2)1.03%
Max EPS beat(2)1.9%
EPS beat(4)2
Avg EPS beat(4)-3.77%
Min EPS beat(4)-17.53%
Max EPS beat(4)1.9%
EPS beat(8)4
Avg EPS beat(8)-1.64%
EPS beat(12)5
Avg EPS beat(12)-6.16%
EPS beat(16)8
Avg EPS beat(16)-3.8%
Revenue beat(2)1
Avg Revenue beat(2)-0.02%
Min Revenue beat(2)-0.26%
Max Revenue beat(2)0.22%
Revenue beat(4)3
Avg Revenue beat(4)1.23%
Min Revenue beat(4)-0.26%
Max Revenue beat(4)3.39%
Revenue beat(8)4
Avg Revenue beat(8)-6.86%
Revenue beat(12)4
Avg Revenue beat(12)-11.18%
Revenue beat(16)6
Avg Revenue beat(16)-8.31%
PT rev (1m)0%
PT rev (3m)-2.69%
EPS NQ rev (1m)-2.85%
EPS NQ rev (3m)-7.3%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.24%
Revenue NQ rev (1m)-4.63%
Revenue NQ rev (3m)-6.76%
Revenue NY rev (1m)-4.19%
Revenue NY rev (3m)-9.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.3 | ||
| Fwd PE | 15.31 | ||
| P/S | 1.65 | ||
| P/FCF | 22.73 | ||
| P/OCF | 9.93 | ||
| P/B | 2.47 | ||
| P/tB | 4.83 | ||
| EV/EBITDA | 11.93 |
EPS(TTM)4.7
EY6.13%
EPS(NY)5
Fwd EY6.53%
FCF(TTM)3.37
FCFY4.4%
OCF(TTM)7.71
OCFY10.07%
SpS46.33
BVpS30.98
TBVpS15.88
PEG (NY)2.54
PEG (5Y)1
Graham Number57.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.09% | ||
| ROE | 15.09% | ||
| ROCE | 9.66% | ||
| ROIC | 7.28% | ||
| ROICexc | 7.29% | ||
| ROICexgc | 8.89% | ||
| OM | 17.31% | ||
| PM (TTM) | 10.09% | ||
| GM | 30.5% | ||
| FCFM | 7.28% |
ROA(3y)5.28%
ROA(5y)5.85%
ROE(3y)16.34%
ROE(5y)20.09%
ROIC(3y)7.24%
ROIC(5y)8.22%
ROICexc(3y)7.29%
ROICexc(5y)8.29%
ROICexgc(3y)8.83%
ROICexgc(5y)9.35%
ROCE(3y)9.52%
ROCE(5y)10.78%
ROICexgc growth 3Y-4.3%
ROICexgc growth 5Y3.86%
ROICexc growth 3Y-9.32%
ROICexc growth 5Y0.57%
OM growth 3Y12.79%
OM growth 5Y-5.55%
PM growth 3Y9.48%
PM growth 5Y7.09%
GM growth 3Y15.1%
GM growth 5Y-5.36%
F-Score7
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | 13.41 | ||
| Debt/EBITDA | 4.3 | ||
| Cap/Depr | 208.19% | ||
| Cap/Sales | 9.37% | ||
| Interest Coverage | 3.36 | ||
| Cash Conversion | 76.32% | ||
| Profit Quality | 72.12% | ||
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.56 | ||
| Altman-Z | 1.56 |
F-Score7
WACC7.01%
ROIC/WACC1.04
Cap/Depr(3y)197.94%
Cap/Depr(5y)179.58%
Cap/Sales(3y)9.24%
Cap/Sales(5y)7.46%
Profit Quality(3y)90.98%
Profit Quality(5y)99.07%
High Growth Momentum
Growth
EPS 1Y (TTM)4.84%
EPS 3Y11.6%
EPS 5Y16.37%
EPS Q2Q%-1.27%
EPS Next Y6.41%
EPS Next 2Y6.78%
EPS Next 3Y7.93%
EPS Next 5Y6.85%
Revenue 1Y (TTM)54.99%
Revenue growth 3Y14.53%
Revenue growth 5Y31.53%
Sales Q2Q%29.5%
Revenue Next Year-1.72%
Revenue Next 2Y1.9%
Revenue Next 3Y1.44%
Revenue Next 5Y0.93%
EBIT growth 1Y15.17%
EBIT growth 3Y29.17%
EBIT growth 5Y24.24%
EBIT Next Year38.81%
EBIT Next 3Y14.53%
EBIT Next 5Y9.43%
FCF growth 1Y-14.65%
FCF growth 3Y12.82%
FCF growth 5YN/A
OCF growth 1Y14.55%
OCF growth 3Y24.43%
OCF growth 5Y24.14%
ONEOK INC / ONK.DE Fundamental Analysis FAQ
What is the fundamental rating for ONK stock?
ChartMill assigns a fundamental rating of 4 / 10 to ONK.DE.
Can you provide the valuation status for ONEOK INC?
ChartMill assigns a valuation rating of 3 / 10 to ONEOK INC (ONK.DE). This can be considered as Overvalued.
Can you provide the profitability details for ONEOK INC?
ONEOK INC (ONK.DE) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for ONK stock?
The Price/Earnings (PE) ratio for ONEOK INC (ONK.DE) is 16.3 and the Price/Book (PB) ratio is 2.47.
Can you provide the financial health for ONK stock?
The financial health rating of ONEOK INC (ONK.DE) is 1 / 10.