ONEOK INC (ONK.DE) Fundamental Analysis & Valuation
FRA:ONK • US6826801036
Current stock price
73.66 EUR
-0.02 (-0.03%)
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.
- ONK had positive earnings in each of the past 5 years.
- Each year in the past 5 years ONK had a positive operating cash flow.
1.2 Ratios
- ONK's Return On Assets of 5.09% is fine compared to the rest of the industry. ONK outperforms 65.79% of its industry peers.
- The Return On Equity of ONK (15.09%) is better than 73.68% of its industry peers.
- With a decent Return On Invested Capital value of 7.28%, ONK is doing good in the industry, outperforming 65.79% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital 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
- ONK's Profit Margin of 10.09% is in line compared to the rest of the industry. ONK outperforms 55.26% of its industry peers.
- ONK's Profit Margin has improved in the last couple of years.
- ONK has a Operating Margin (17.31%) which is comparable to the rest of the industry.
- ONK's Operating Margin has declined in the last couple of years.
- ONK has a Gross Margin of 30.50%. This is in the lower half of the industry: ONK underperforms 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ONK is still 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
- Compared to 1 year ago, ONK has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.55, 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 1.55, ONK is doing worse than 64.47% of the companies in the same industry.
- 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 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.
- With a Debt to Equity ratio value of 1.40, ONK is not doing good in the industry: 81.58% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | 13.41 | ||
| Altman-Z | 1.55 |
ROIC/WACC1.05
WACC6.95%
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.
- Looking at the Current ratio, with a value of 0.71, ONK is doing worse than 86.84% of the companies in the same industry.
- A Quick Ratio of 0.56 indicates that ONK may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.56, ONK is doing worse than 85.53% of the companies in the same industry.
| 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
- 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 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.
- 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
- With a Price/Earnings ratio of 15.88, ONK is valued correctly.
- Based on the Price/Earnings ratio, ONK is valued a bit cheaper than the industry average as 64.47% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.18. ONK is valued slightly cheaper when compared to this.
- A Price/Forward Earnings ratio of 15.12 indicates a correct valuation of ONK.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ONK is on the same level as its industry peers.
- ONK is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.96, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.88 | ||
| Fwd PE | 15.12 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ONK is valued a bit more expensive than the industry average as 69.74% of the companies are valued more cheaply.
- ONK's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.16 | ||
| EV/EBITDA | 11.74 |
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.
- The decent profitability rating of ONK may justify a higher PE ratio.
PEG (NY)3.16
PEG (5Y)0.97
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.
- Compared to an average industry Dividend Yield of 4.29, ONK pays a better dividend. On top of this ONK pays more dividend than 82.89% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, ONK pays a better dividend.
| 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 (4/13/2026, 7:00:00 PM)
73.66
-0.02 (-0.03%)
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 Cap46.41B
Revenue(TTM)33.63B
Net Income(TTM)3.39B
Analysts75.86
Price Target79.55 (8%)
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 | 15.88 | ||
| Fwd PE | 15.12 | ||
| P/S | 1.61 | ||
| P/FCF | 22.16 | ||
| P/OCF | 9.68 | ||
| P/B | 2.41 | ||
| P/tB | 4.7 | ||
| EV/EBITDA | 11.74 |
EPS(TTM)4.64
EY6.3%
EPS(NY)4.87
Fwd EY6.61%
FCF(TTM)3.32
FCFY4.51%
OCF(TTM)7.61
OCFY10.33%
SpS45.68
BVpS30.54
TBVpS15.66
PEG (NY)3.16
PEG (5Y)0.97
Graham Number56.47
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 | 1.55 |
F-Score7
WACC6.95%
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 15.88 and the Price/Book (PB) ratio is 2.41.
Can you provide the financial health for ONK stock?
The financial health rating of ONEOK INC (ONK.DE) is 1 / 10.