ENERGIEKONTOR AG (EKT.DE) Stock Fundamental Analysis
Europe - FRA:EKT - DE0005313506 - Common Stock
37.85 EUR
-0.5 (-1.3%)
EKT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 64 industry peers in the Electrical Equipment industry. EKT scores excellent on profitability, but there are concerns on its financial health. An interesting combination arises when we look at growth and value: EKT is growing strongly while it also seems undervalued.
1. Profitability
1.1 Basic Checks
EKT had positive earnings in the past year.
EKT had a negative operating cash flow in the past year.
EKT had positive earnings in each of the past 5 years.
Of the past 5 years EKT 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of EKT (3.89%) is better than 70.31% of its industry peers.
EKT has a better Return On Equity (16.35%) than 79.69% 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 68.75% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for EKT is in line with the industry average of 10.34%.
| 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.
EKT's Profit Margin has improved in the last couple of years.
The Operating Margin of EKT (52.51%) is better than 100.00% of its industry peers.
EKT's Operating Margin has improved in the last couple of years.
EKT has a better Gross Margin (98.62%) than 100.00% 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
EKT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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 1.42, we must say that EKT is in the distress zone and has some risk of bankruptcy.
EKT has a Altman-Z score of 1.42. This is in the lower half of the industry: EKT underperforms 64.06% of its industry peers.
EKT has a Debt/Equity ratio of 1.76. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.76, EKT is doing worse than 84.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.76 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.42 |
ROIC/WACC1.26
WACC6.03%
2.3 Liquidity
A Current Ratio of 1.99 indicates that EKT should not have too much problems paying its short term obligations.
The Current ratio of EKT (1.99) is better than 67.19% of its industry peers.
A Quick Ratio of 0.88 indicates that EKT may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.88, EKT is in line with its industry, outperforming 50.00% of the companies in the same industry.
| 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%.
EKT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.70% yearly.
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
Based on estimates for the next years, EKT will show a very strong growth in Earnings Per Share. The EPS will grow by 54.32% on average per year.
The Revenue is expected to grow by 32.32% on average over the next years. This is a very strong growth
EPS Next Y163.98%
EPS Next 2Y86.42%
EPS Next 3Y54.32%
EPS Next 5YN/A
Revenue Next Year29.15%
Revenue Next 2Y43.37%
Revenue Next 3Y32.32%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 15.20, EKT is valued correctly.
EKT's Price/Earnings ratio is rather cheap when compared to the industry. EKT is cheaper than 93.75% of the companies in the same industry.
EKT is valuated rather cheaply when we compare the Price/Earnings ratio to 27.50, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 6.94, the valuation of EKT can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EKT indicates a rather cheap valuation: EKT is cheaper than 92.19% of the companies listed in the same industry.
EKT is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.2 | ||
| Fwd PE | 6.94 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EKT is valued a bit cheaper than 79.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.36 |
4.3 Compensation for Growth
The 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 54.32% in the coming years.
PEG (NY)0.09
PEG (5Y)0.1
EPS Next 2Y86.42%
EPS Next 3Y54.32%
5. Dividend
5.1 Amount
EKT has a Yearly Dividend Yield of 1.03%.
The stock price of EKT dropped by -21.72% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
EKT's Dividend Yield is a higher than the industry average which is at 1.92.
Compared to an average S&P500 Dividend Yield of 2.44, EKT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.03% |
5.2 History
On average, the dividend of EKT grows each year by 24.51%, which is quite nice.
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 2Y86.42%
EPS Next 3Y54.32%
FRA:EKT (10/14/2025, 7:00:00 PM)
37.85
-0.5 (-1.3%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners17.12%
Inst Owner ChangeN/A
Ins Owners51.01%
Ins Owner ChangeN/A
Market Cap527.63M
Analysts85.71
Price Target112.88 (198.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.03% |
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)-10.03%
PT rev (3m)-9.54%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.76%
EPS NY rev (3m)-6.65%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.2 | ||
| Fwd PE | 6.94 | ||
| P/S | 4.24 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.48 | ||
| P/tB | 2.48 | ||
| EV/EBITDA | 9.36 |
EPS(TTM)2.49
EY6.58%
EPS(NY)5.45
Fwd EY14.41%
FCF(TTM)-4.08
FCFYN/A
OCF(TTM)-0.74
OCFYN/A
SpS8.93
BVpS15.29
TBVpS15.27
PEG (NY)0.09
PEG (5Y)0.1
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%
ROICexcg growth 3Y-25.25%
ROICexcg 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 | 1.42 |
F-Score3
WACC6.03%
ROIC/WACC1.26
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 Y163.98%
EPS Next 2Y86.42%
EPS Next 3Y54.32%
EPS Next 5YN/A
Revenue 1Y (TTM)-51.12%
Revenue growth 3Y-6.86%
Revenue growth 5Y14.7%
Sales Q2Q%-2.54%
Revenue Next Year29.15%
Revenue Next 2Y43.37%
Revenue Next 3Y32.32%
Revenue Next 5YN/A
EBIT growth 1Y-35.58%
EBIT growth 3Y-15.07%
EBIT growth 5Y18.36%
EBIT Next Year109.46%
EBIT Next 3Y41.69%
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