ENERGIEKONTOR AG (EKT.DE) Stock Fundamental Analysis
Europe - FRA:EKT - DE0005313506 - Common Stock
34.35 EUR
+0.35 (+1.03%)
Taking everything into account, EKT scores 5 out of 10 in our fundamental rating. EKT was compared to 61 industry peers in the Electrical Equipment industry. EKT has an excellent profitability rating, but there are 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
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
EKT has a better Return On Assets (3.89%) than 73.02% of its industry peers.
Looking at the Return On Equity, with a value of 16.35%, EKT is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
EKT has a Return On Invested Capital of 7.61%. This is in the better half of the industry: EKT outperforms 69.84% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EKT is in line with the industry average of 10.39%.
| 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
Looking at the Profit Margin, with a value of 27.99%, EKT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of EKT has grown nicely.
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.
Looking at the Gross Margin, with a value of 98.62%, EKT belongs to the top of the industry, outperforming 98.41% of the companies in the same industry.
EKT's Gross Margin has declined in the last couple of years.
| 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
EKT has less shares outstanding than it did 5 years ago.
EKT has a worse debt/assets ratio than last year.
2.2 Solvency
EKT has an Altman-Z score of 1.36. This is a bad value and indicates that EKT is not financially healthy and even has some risk of bankruptcy.
EKT's Altman-Z score of 1.36 is in line compared to the rest of the industry. EKT outperforms 42.86% 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.
EKT has a Debt to Equity ratio of 1.76. This is amonst the worse of the industry: EKT underperforms 82.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.76 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.36 |
ROIC/WACC1.24
WACC6.12%
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 68.25% of its industry peers.
EKT has a Quick Ratio of 1.99. This is a bad value and indicates that EKT is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.88, EKT is in line with its industry, outperforming 50.79% 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%.
Measured over the past years, EKT shows a very strong growth in Earnings Per Share. The EPS has been growing by 149.05% on average per year.
The Revenue for EKT has decreased by -51.12% in the past year. This is quite bad
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
EKT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 55.28% yearly.
EKT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 31.78% yearly.
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
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
A Price/Earnings ratio of 13.80 indicates a correct valuation of EKT.
EKT's Price/Earnings ratio is rather cheap when compared to the industry. EKT is cheaper than 92.06% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.89, EKT is valued a bit cheaper.
With a Price/Forward Earnings ratio of 6.19, the valuation of EKT can be described as very cheap.
Based on the Price/Forward Earnings ratio, EKT is valued cheaper than 95.24% of the companies in the same industry.
EKT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.8 | ||
| Fwd PE | 6.19 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EKT is valued cheaper than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.67 |
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.
EKT's earnings are expected to grow with 55.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.93
PEG (5Y)0.09
EPS Next 2Y88.03%
EPS Next 3Y55.28%
5. Dividend
5.1 Amount
EKT has a Yearly Dividend Yield of 1.46%. Purely for dividend investing, there may be better candidates out there.
In the last 3 months the price of EKT has falen by -30.11%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
EKT's Dividend Yield is rather good when compared to the industry average which is at 1.99. EKT pays more dividend than 82.54% of the companies in the same industry.
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 | 1.46% |
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
The dividend of EKT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP0%
EPS Next 2Y88.03%
EPS Next 3Y55.28%
FRA:EKT (11/17/2025, 9:10:21 AM)
34.35
+0.35 (+1.03%)
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 Cap478.84M
Revenue(TTM)124.48M
Net Income(TTM)34.84M
Analysts85.71
Price Target103.7 (201.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.46% |
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)-8.13%
PT rev (3m)-17.34%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-56.47%
EPS NY rev (3m)-59.37%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-22.1%
Revenue NY rev (3m)-23.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.8 | ||
| Fwd PE | 6.19 | ||
| P/S | 3.85 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.25 | ||
| P/tB | 2.25 | ||
| EV/EBITDA | 8.67 |
EPS(TTM)2.49
EY7.25%
EPS(NY)5.55
Fwd EY16.15%
FCF(TTM)-4.08
FCFYN/A
OCF(TTM)-0.74
OCFYN/A
SpS8.93
BVpS15.29
TBVpS15.27
PEG (NY)0.93
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 | 1.36 |
F-Score3
WACC6.12%
ROIC/WACC1.24
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 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
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 13.8 and the Price/Book (PB) ratio is 2.25.
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%.