ENERGIEKONTOR AG (EKT.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:EKT - DE0005313506 - Common Stock
34.7 EUR
+0.2 (+0.58%)
EKT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 66 industry peers in the Electrical Equipment industry. While EKT has a great profitability rating, there are quite some concerns on its financial health. EKT has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination!
1. Profitability
1.1 Basic Checks
In the past year EKT was profitable.
In the past year EKT has reported a negative cash flow from operations.
EKT had positive earnings in each of the past 5 years.
EKT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.89%, EKT is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
EKT's Return On Equity of 16.35% is fine compared to the rest of the industry. EKT outperforms 78.79% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.61%, EKT is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for EKT is in line with the industry average of 9.83%.
| 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 Profit Margin of 27.99%. This is amongst the best in the industry. EKT outperforms 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 52.51%, 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.
EKT has a better Gross Margin (98.62%) than 98.48% of its industry peers.
In the last couple of years the Gross Margin of EKT has declined.
| 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 just above the Cost of Capital (WACC), so EKT is still creating some value.
Compared to 1 year ago, EKT has more shares outstanding
The number of shares outstanding for EKT has been reduced compared to 5 years ago.
EKT has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.37, we must say that EKT is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of EKT (1.37) 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.
EKT has a worse Debt to Equity ratio (1.76) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.76 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.37 |
ROIC/WACC1.17
WACC6.52%
2.3 Liquidity
A Current Ratio of 1.99 indicates that EKT should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.99, EKT is doing good in the industry, outperforming 72.73% of the companies in the same industry.
A Quick Ratio of 0.88 indicates that EKT may have some problems paying its short term obligations.
EKT's Quick ratio of 0.88 is in line compared to the rest of the industry. EKT outperforms 53.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.99 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
EKT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -52.65%.
EKT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 149.05% yearly.
EKT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -51.12%.
Measured over the past years, EKT shows a quite strong growth in Revenue. The Revenue has been growing by 14.70% on average per year.
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
The Earnings Per Share is expected to grow by 55.28% on average over the next years. This is a very strong growth
Based on estimates for the next years, EKT will show a very strong growth in Revenue. The Revenue will grow by 31.78% on average per year.
EPS Next Y14.9%
EPS Next 2Y88.03%
EPS Next 3Y55.28%
EPS Next 5YN/A
Revenue Next Year0.6%
Revenue Next 2Y42.73%
Revenue Next 3Y31.78%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
With a Price/Earnings ratio of 13.94, EKT is valued correctly.
EKT's Price/Earnings ratio is rather cheap when compared to the industry. EKT is cheaper than 87.88% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.54, EKT is valued a bit cheaper.
A Price/Forward Earnings ratio of 6.26 indicates a rather cheap valuation of EKT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EKT indicates a rather cheap valuation: EKT is cheaper than 93.94% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.78. EKT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.94 | ||
| Fwd PE | 6.26 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EKT is valued cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.75 |
4.3 Compensation for Growth
EKT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
EKT has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as EKT's earnings are expected to grow with 55.28% in the coming years.
PEG (NY)0.94
PEG (5Y)0.09
EPS Next 2Y88.03%
EPS Next 3Y55.28%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.45%, EKT has a reasonable but not impressive dividend return.
EKT's Dividend Yield is rather good when compared to the industry average which is at 2.23. EKT pays more dividend than 80.30% of the companies in the same industry.
Compared to the average S&P500 Dividend Yield of 2.27, EKT is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.45% |
5.2 History
The dividend of EKT is nicely growing with an annual growth rate of 24.51%!
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 2Y88.03%
EPS Next 3Y55.28%
FRA:EKT (12/12/2025, 7:00:00 PM)
34.7
+0.2 (+0.58%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners14.73%
Inst Owner ChangeN/A
Ins Owners51.01%
Ins Owner ChangeN/A
Market Cap483.72M
Revenue(TTM)124.48M
Net Income(TTM)34.84M
Analysts85.71
Price Target103.7 (198.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.45% |
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)0%
PT rev (3m)-17.34%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-57.24%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-22.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.94 | ||
| Fwd PE | 6.26 | ||
| P/S | 3.89 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.27 | ||
| P/tB | 2.27 | ||
| EV/EBITDA | 8.75 |
EPS(TTM)2.49
EY7.18%
EPS(NY)5.55
Fwd EY15.99%
FCF(TTM)-4.08
FCFYN/A
OCF(TTM)-0.74
OCFYN/A
SpS8.93
BVpS15.29
TBVpS15.27
PEG (NY)0.94
PEG (5Y)0.09
Graham Number29.27
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%
ROICexgc growth 3Y-25.25%
ROICexgc 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 | 1.37 |
F-Score3
WACC6.52%
ROIC/WACC1.17
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 Y14.9%
EPS Next 2Y88.03%
EPS Next 3Y55.28%
EPS Next 5YN/A
Revenue 1Y (TTM)-51.12%
Revenue growth 3Y-6.86%
Revenue growth 5Y14.7%
Sales Q2Q%-2.54%
Revenue Next Year0.6%
Revenue Next 2Y42.73%
Revenue Next 3Y31.78%
Revenue Next 5YN/A
EBIT growth 1Y-35.58%
EBIT growth 3Y-15.07%
EBIT growth 5Y18.36%
EBIT Next Year32.77%
EBIT Next 3Y42.14%
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
ENERGIEKONTOR AG / EKT.DE FAQ
What is the ChartMill fundamental rating of ENERGIEKONTOR AG (EKT.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to EKT.DE.
What is the valuation status for EKT stock?
ChartMill assigns a valuation rating of 7 / 10 to ENERGIEKONTOR AG (EKT.DE). This can be considered as Undervalued.
Can you provide the profitability details for ENERGIEKONTOR AG?
ENERGIEKONTOR AG (EKT.DE) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for EKT stock?
The Price/Earnings (PE) ratio for ENERGIEKONTOR AG (EKT.DE) is 13.94 and the Price/Book (PB) ratio is 2.27.
How sustainable is the dividend of ENERGIEKONTOR AG (EKT.DE) stock?
The dividend rating of ENERGIEKONTOR AG (EKT.DE) is 5 / 10 and the dividend payout ratio is 0%.