ENERGIEKONTOR AG (EKT.DE) Stock Fundamental Analysis
FRA:EKT - Deutsche Boerse Ag - DE0005313506 - Common Stock - Currency: EUR
EKT gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 53 industry peers in the Electrical Equipment industry. While EKT has a great profitability rating, there are some minor concerns on its financial health. EKT is not priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, EKT could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
In the past year EKT was profitable.
EKT had a positive operating cash flow in the past year.
EKT had positive earnings in each of the past 5 years.
EKT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
EKT has a better Return On Assets (10.25%) than 92.16% of its industry peers.
Looking at the Return On Equity, with a value of 41.02%, EKT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Return On Invested Capital of EKT (14.47%) is better than 94.12% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EKT is significantly above the industry average of 8.42%.
The 3 year average ROIC (13.65%) for EKT is below the current ROIC(14.47%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.25% | ||
| ROE | 41.02% | ||
| ROIC | 14.47% |
ROA(3y)8.34%
ROA(5y)5.93%
ROE(3y)41.68%
ROE(5y)31.32%
ROIC(3y)13.65%
ROIC(5y)11.27%
1.3 Margins
EKT has a better Profit Margin (29.12%) than 100.00% of its industry peers.
In the last couple of years the Profit Margin of EKT has grown nicely.
With an excellent Operating Margin value of 39.85%, EKT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
EKT's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 69.34%, EKT belongs to the top of the industry, outperforming 90.20% of the companies in the same industry.
EKT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 39.85% | ||
| PM (TTM) | 29.12% | ||
| GM | 69.34% |
OM growth 3Y15.32%
OM growth 5Y18.87%
PM growth 3Y35.24%
PM growth 5Y41.56%
GM growth 3Y4.58%
GM growth 5Y4.26%
2. Health
2.1 Basic Checks
EKT has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
EKT has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, EKT has less shares outstanding
Compared to 1 year ago, EKT has an improved debt to assets ratio.
2.2 Solvency
EKT has an Altman-Z score of 2.26. This is not the best score and indicates that EKT is in the grey zone with still only limited risk for bankruptcy at the moment.
EKT has a better Altman-Z score (2.26) than 70.59% of its industry peers.
The Debt to FCF ratio of EKT is 4.59, which is a neutral value as it means it would take EKT, 4.59 years of fcf income to pay off all of its debts.
EKT has a better Debt to FCF ratio (4.59) than 66.67% of its industry peers.
A Debt/Equity ratio of 1.81 is on the high side and indicates that EKT has dependencies on debt financing.
With a Debt to Equity ratio value of 1.81, EKT is not doing good in the industry: 84.31% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.81 | ||
| Debt/FCF | 4.59 | ||
| Altman-Z | 2.26 |
ROIC/WACC2.3
WACC6.29%
2.3 Liquidity
EKT has a Current Ratio of 2.24. This indicates that EKT is financially healthy and has no problem in meeting its short term obligations.
EKT has a better Current ratio (2.24) than 76.47% of its industry peers.
EKT has a Quick Ratio of 1.16. 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 better Quick ratio (1.16) than 68.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.24 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 30.35% over the past year.
The Earnings Per Share has been growing by 66.88% on average over the past years. This is a very strong growth
EKT shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.15%.
Measured over the past years, EKT shows a quite strong growth in Revenue. The Revenue has been growing by 17.02% on average per year.
EPS 1Y (TTM)30.35%
EPS 3Y60.94%
EPS 5Y66.88%
EPS Q2Q%-43.46%
Revenue 1Y (TTM)27.15%
Revenue growth 3Y18.15%
Revenue growth 5Y17.02%
Sales Q2Q%19.73%
3.2 Future
The Earnings Per Share is expected to grow by 12.32% on average over the next years. This is quite good.
The Revenue is expected to grow by 15.69% on average over the next years. This is quite good.
EPS Next Y-69.9%
EPS Next 2Y2.42%
EPS Next 3Y7.79%
EPS Next 5Y12.32%
Revenue Next Year-29.42%
Revenue Next 2Y20.25%
Revenue Next 3Y15.69%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.72, which indicates a very decent valuation of EKT.
Based on the Price/Earnings ratio, EKT is valued cheaply inside the industry as 86.27% of the companies are valued more expensively.
EKT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.63.
A Price/Forward Earnings ratio of 12.46 indicates a correct valuation of EKT.
EKT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EKT is cheaper than 78.43% of the companies in the same industry.
EKT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.72, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.72 | ||
| Fwd PE | 12.46 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EKT is valued a bit cheaper than the industry average as 76.47% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EKT indicates a rather cheap valuation: EKT is cheaper than 88.24% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.54 | ||
| EV/EBITDA | 7.98 |
4.3 Compensation for Growth
The excellent profitability rating of EKT may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.16
EPS Next 2Y2.42%
EPS Next 3Y7.79%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.38%, EKT has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.01, EKT pays a better dividend. On top of this EKT pays more dividend than 82.35% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, EKT has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.38% |
5.2 History
The dividend of EKT is nicely growing with an annual growth rate of 10.76%!
Dividend Growth(5Y)10.76%
Div Incr Years3
Div Non Decr Years4
5.3 Sustainability
22.46% of the earnings are spent on dividend by EKT. This is a low number and sustainable payout ratio.
EKT's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP22.46%
EPS Next 2Y2.42%
EPS Next 3Y7.79%
FRA:EKT (3/21/2025, 7:00:00 PM)
56.4
+0.2 (+0.36%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners21.75%
Inst Owner ChangeN/A
Ins Owners54.01%
Ins Owner ChangeN/A
Market Cap788.47M
Analysts85.71
Price Target127.16 (125.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.38% |
Yearly Dividend1
Dividend Growth(5Y)10.76%
DP22.46%
Div Incr Years3
Div Non Decr Years4
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)-0.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-55.25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-34.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.72 | ||
| Fwd PE | 12.46 | ||
| P/S | 3.1 | ||
| P/FCF | 8.54 | ||
| P/OCF | 5.93 | ||
| P/B | 4.36 | ||
| P/tB | 4.37 | ||
| EV/EBITDA | 7.98 |
EPS(TTM)5.26
EY9.33%
EPS(NY)4.52
Fwd EY8.02%
FCF(TTM)6.6
FCFY11.7%
OCF(TTM)9.52
OCFY16.87%
SpS18.22
BVpS12.93
TBVpS12.92
PEG (NY)N/A
PEG (5Y)0.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.25% | ||
| ROE | 41.02% | ||
| ROCE | 18.3% | ||
| ROIC | 14.47% | ||
| ROICexc | 20.48% | ||
| ROICexgc | 20.49% | ||
| OM | 39.85% | ||
| PM (TTM) | 29.12% | ||
| GM | 69.34% | ||
| FCFM | 36.24% |
ROA(3y)8.34%
ROA(5y)5.93%
ROE(3y)41.68%
ROE(5y)31.32%
ROIC(3y)13.65%
ROIC(5y)11.27%
ROICexc(3y)18.85%
ROICexc(5y)15.36%
ROICexgc(3y)18.87%
ROICexgc(5y)15.38%
ROCE(3y)17.86%
ROCE(5y)14.62%
ROICexcg growth 3Y14.55%
ROICexcg growth 5Y25.21%
ROICexc growth 3Y14.68%
ROICexc growth 5Y25.2%
OM growth 3Y15.32%
OM growth 5Y18.87%
PM growth 3Y35.24%
PM growth 5Y41.56%
GM growth 3Y4.58%
GM growth 5Y4.26%
F-Score8
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.81 | ||
| Debt/FCF | 4.59 | ||
| Debt/EBITDA | 2.63 | ||
| Cap/Depr | 178.48% | ||
| Cap/Sales | 16.01% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 107.03% | ||
| Profit Quality | 124.45% | ||
| Current Ratio | 2.24 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z | 2.26 |
F-Score8
WACC6.29%
ROIC/WACC2.3
Cap/Depr(3y)360.06%
Cap/Depr(5y)223.49%
Cap/Sales(3y)39.87%
Cap/Sales(5y)26.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)30.35%
EPS 3Y60.94%
EPS 5Y66.88%
EPS Q2Q%-43.46%
EPS Next Y-69.9%
EPS Next 2Y2.42%
EPS Next 3Y7.79%
EPS Next 5Y12.32%
Revenue 1Y (TTM)27.15%
Revenue growth 3Y18.15%
Revenue growth 5Y17.02%
Sales Q2Q%19.73%
Revenue Next Year-29.42%
Revenue Next 2Y20.25%
Revenue Next 3Y15.69%
Revenue Next 5YN/A
EBIT growth 1Y5.49%
EBIT growth 3Y36.24%
EBIT growth 5Y39.1%
EBIT Next Year-14.18%
EBIT Next 3Y14.02%
EBIT Next 5YN/A
FCF growth 1Y25115.8%
FCF growth 3Y81.95%
FCF growth 5Y34.75%
OCF growth 1Y189.57%
OCF growth 3Y100.81%
OCF growth 5Y26.09%