ONEOK INC (ONK.DE) Fundamental Analysis & Valuation
FRA:ONK • US6826801036
Current stock price
71.98 EUR
+0.28 (+0.39%)
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
- In the past year ONK was profitable.
- In the past year ONK had a positive cash flow from operations.
- In the past 5 years ONK has always been profitable.
- Each year in the past 5 years ONK had a positive operating cash flow.
1.2 Ratios
- With a decent Return On Assets value of 5.09%, ONK is doing good in the industry, outperforming 65.79% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 15.09%, ONK is in the better half of the industry, outperforming 73.68% of the companies in the same industry.
- ONK's Return On Invested Capital of 7.28% is fine compared to the rest of the industry. ONK outperforms 65.79% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ONK is in line with the industry average of 9.22%.
- The 3 year average ROIC (7.24%) for ONK is below the current ROIC(7.28%), indicating increased profibility in the last year.
| 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
- With a Profit Margin value of 10.09%, ONK perfoms like the industry average, outperforming 55.26% of the companies in the same industry.
- In the last couple of years the Profit Margin of ONK has grown nicely.
- ONK's Operating Margin of 17.31% is in line compared to the rest of the industry. ONK outperforms 51.32% of its industry peers.
- In the last couple of years the Operating Margin of ONK has declined.
- ONK has a worse Gross Margin (30.50%) than 65.79% of its industry peers.
- In the last couple of years the Gross Margin of ONK has declined.
| 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 1.54, we must say that ONK is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.54, ONK is doing worse than 64.47% of the companies in the same industry.
- ONK has a debt to FCF ratio of 13.41. This is a negative value and a sign of low solvency as ONK would need 13.41 years to pay back of all of its debts.
- ONK has a worse Debt to FCF ratio (13.41) than 64.47% of its industry peers.
- A Debt/Equity ratio of 1.40 is on the high side and indicates that ONK has dependencies on debt financing.
- The Debt to Equity ratio of ONK (1.40) is worse than 81.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | 13.41 | ||
| Altman-Z | 1.54 |
ROIC/WACC1.05
WACC6.91%
2.3 Liquidity
- A Current Ratio of 0.71 indicates that ONK may have some problems paying its short term obligations.
- ONK has a worse Current ratio (0.71) than 86.84% of its industry peers.
- ONK has a Quick 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.
- With a Quick ratio value of 0.56, ONK is not doing good in the industry: 85.53% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.56 |
3. ONK.DE Growth Analysis
3.1 Past
- ONK shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.84%.
- The Earnings Per Share has been growing by 16.37% on average over the past years. This is quite good.
- Looking at the last year, ONK shows a very strong growth in Revenue. The Revenue has grown by 54.99%.
- The Revenue has been growing by 31.53% on average over the past years. This is a very strong growth!
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
- Based on estimates for the next years, ONK will show a small growth in Earnings Per Share. The EPS will grow by 6.85% on average per year.
- The Revenue is expected to grow by 0.93% on average over the next years.
EPS Next Y5.03%
EPS Next 2Y5.64%
EPS Next 3Y7.3%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. ONK.DE Valuation Analysis
4.1 Price/Earnings Ratio
- ONK is valuated correctly with a Price/Earnings ratio of 15.65.
- ONK's Price/Earnings ratio is a bit cheaper when compared to the industry. ONK is cheaper than 63.16% of the companies in the same industry.
- When comparing the Price/Earnings ratio of ONK to the average of the S&P500 Index (27.53), we can say ONK is valued slightly cheaper.
- With a Price/Forward Earnings ratio of 14.90, ONK is valued correctly.
- The rest of the industry has a similar Price/Forward Earnings ratio as ONK.
- Compared to an average S&P500 Price/Forward Earnings ratio of 37.95, ONK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.65 | ||
| Fwd PE | 14.9 |
4.2 Price Multiples
- ONK's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ONK is more expensive than 69.74% of the companies in the same industry.
- ONK's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.84 | ||
| EV/EBITDA | 11.63 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ONK does not grow enough to justify the current Price/Earnings ratio.
- ONK has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.11
PEG (5Y)0.96
EPS Next 2Y5.64%
EPS Next 3Y7.3%
5. ONK.DE Dividend Analysis
5.1 Amount
- ONK has a Yearly Dividend Yield of 4.97%, which is a nice return.
- ONK's Dividend Yield is rather good when compared to the industry average which is at 4.29. ONK pays more dividend than 82.89% of the companies in the same industry.
- ONK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.97% |
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
- ONK pays out 76.13% of its income as dividend. This is not a sustainable payout ratio.
- ONK's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP76.13%
EPS Next 2Y5.64%
EPS Next 3Y7.3%
ONK.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:ONK (4/16/2026, 7:00:00 PM)
71.98
+0.28 (+0.39%)
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 Owners79.31%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap45.35B
Revenue(TTM)33.63B
Net Income(TTM)3.39B
Analysts75.86
Price Target79.55 (10.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.97% |
Yearly Dividend3.64
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)4.73%
PT rev (3m)1.9%
EPS NQ rev (1m)-0.21%
EPS NQ rev (3m)-7.3%
EPS NY rev (1m)-1.3%
EPS NY rev (3m)-5.49%
Revenue NQ rev (1m)3.09%
Revenue NQ rev (3m)-6.76%
Revenue NY rev (1m)-4.19%
Revenue NY rev (3m)-9.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.65 | ||
| Fwd PE | 14.9 | ||
| P/S | 1.59 | ||
| P/FCF | 21.84 | ||
| P/OCF | 9.54 | ||
| P/B | 2.38 | ||
| P/tB | 4.64 | ||
| EV/EBITDA | 11.63 |
EPS(TTM)4.6
EY6.39%
EPS(NY)4.83
Fwd EY6.71%
FCF(TTM)3.3
FCFY4.58%
OCF(TTM)7.54
OCFY10.48%
SpS45.3
BVpS30.29
TBVpS15.53
PEG (NY)3.11
PEG (5Y)0.96
Graham Number55.9921 (-22.21%)
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 | 1.54 |
F-Score7
WACC6.91%
ROIC/WACC1.05
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 Y5.03%
EPS Next 2Y5.64%
EPS Next 3Y7.3%
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 Year36.72%
EBIT Next 3Y14.03%
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 4 / 10 to ONEOK INC (ONK.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for ONEOK INC?
ONEOK INC (ONK.DE) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for ONK stock?
The Price/Earnings (PE) ratio for ONEOK INC (ONK.DE) is 15.65 and the Price/Book (PB) ratio is 2.38.
Can you provide the financial health for ONK stock?
The financial health rating of ONEOK INC (ONK.DE) is 1 / 10.