ENERGIEKONTOR AG (EKT.DE) Stock Fundamental Analysis
FRA:EKT - Deutsche Boerse Ag - DE0005313506 - Common Stock - Currency: EUR
Overall EKT gets a fundamental rating of 6 out of 10. We evaluated EKT against 54 industry peers in the Electrical Equipment industry. While EKT belongs to the best of the industry regarding profitability, there are concerns on its financial health. EKT is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
EKT had positive earnings in the past year.
In the past year EKT has reported a negative cash flow from operations.
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 Return On Assets of 2.91%. This is in the better half of the industry: EKT outperforms 62.50% of its industry peers.
EKT's Return On Equity of 12.07% is fine compared to the rest of the industry. EKT outperforms 69.64% of its industry peers.
With a decent Return On Invested Capital value of 6.33%, EKT is doing good in the industry, outperforming 62.50% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for EKT is above the industry average of 8.42%.
The 3 year average ROIC (10.72%) for EKT is well above the current ROIC(6.33%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.91% | ||
| ROE | 12.07% | ||
| ROIC | 6.33% |
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 better Profit Margin (17.84%) than 100.00% of its industry peers.
EKT's Profit Margin has improved in the last couple of years.
The Operating Margin of EKT (39.38%) is better than 100.00% of its industry peers.
In the last couple of years the Operating Margin of EKT has grown nicely.
EKT has a better Gross Margin (83.57%) 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 | 39.38% | ||
| PM (TTM) | 17.84% | ||
| GM | 83.57% |
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.
Compared to 1 year ago, EKT has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.57, we must say that EKT is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of EKT (1.57) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.87 is on the high side and indicates that EKT has dependencies on debt financing.
The Debt to Equity ratio of EKT (1.87) is worse than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.87 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.57 |
ROIC/WACC1.05
WACC6.02%
2.3 Liquidity
EKT has a Current Ratio of 2.26. This indicates that EKT is financially healthy and has no problem in meeting its short term obligations.
EKT's Current ratio of 2.26 is fine compared to the rest of the industry. EKT outperforms 78.57% of its industry peers.
EKT has a Quick Ratio of 1.10. This is a normal value and indicates that EKT is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of EKT (1.10) is better than 66.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.26 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
The earnings per share for EKT have decreased strongly by -72.62% in the last year.
EKT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 149.05% yearly.
Looking at the last year, EKT shows a very negative growth in Revenue. The Revenue has decreased by -47.70% in the last year.
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)-72.62%
EPS 3Y-13.71%
EPS 5Y149.05%
EPS Q2Q%-82.53%
Revenue 1Y (TTM)-47.7%
Revenue growth 3Y-6.86%
Revenue growth 5Y14.7%
Sales Q2Q%-72.57%
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 56.90% on average per year.
Based on estimates for the next years, EKT will show a very strong growth in Revenue. The Revenue will grow by 32.47% on average per year.
EPS Next Y182.8%
EPS Next 2Y86%
EPS Next 3Y56.9%
EPS Next 5YN/A
Revenue Next Year33.81%
Revenue Next 2Y43.6%
Revenue Next 3Y32.47%
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.
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 26.20, EKT can be considered very expensive at the moment.
60.71% of the companies in the same industry are more expensive than EKT, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.34, EKT is valued at the same level.
With a Price/Forward Earnings ratio of 9.57, the valuation of EKT can be described as very reasonable.
82.14% of the companies in the same industry are more expensive than EKT, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of EKT to the average of the S&P500 Index (21.03), we can say EKT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.2 | ||
| Fwd PE | 9.57 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EKT is valued a bit cheaper than 60.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.01 |
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 an outstanding 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 56.90% in the coming years.
PEG (NY)0.14
PEG (5Y)0.18
EPS Next 2Y86%
EPS Next 3Y56.9%
5. Dividend
5.1 Amount
EKT has a Yearly Dividend Yield of 1.17%.
The stock price of EKT dropped by -24.73% 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.
Compared to an average industry Dividend Yield of 2.62, EKT pays a bit more dividend than its industry peers.
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 | 1.17% |
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 pays out 73.83% of its income as dividend. This is not a sustainable payout ratio.
EKT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP73.83%
EPS Next 2Y86%
EPS Next 3Y56.9%
FRA:EKT (6/20/2025, 5:27:49 PM)
42.45
-0.45 (-1.05%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners18.6%
Inst Owner ChangeN/A
Ins Owners54.01%
Ins Owner ChangeN/A
Market Cap593.45M
Analysts85.71
Price Target124.78 (193.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
Yearly Dividend1.2
Dividend Growth(5Y)24.51%
DP73.83%
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)-1.87%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.93%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-34.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.2 | ||
| Fwd PE | 9.57 | ||
| P/S | 4.69 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.17 | ||
| P/tB | 3.18 | ||
| EV/EBITDA | 12.01 |
EPS(TTM)1.62
EY3.82%
EPS(NY)4.44
Fwd EY10.45%
FCF(TTM)-3.57
FCFYN/A
OCF(TTM)-3.11
OCFYN/A
SpS9.05
BVpS13.37
TBVpS13.35
PEG (NY)0.14
PEG (5Y)0.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.91% | ||
| ROE | 12.07% | ||
| ROCE | 8.46% | ||
| ROIC | 6.33% | ||
| ROICexc | 8.34% | ||
| ROICexgc | 8.34% | ||
| OM | 39.38% | ||
| PM (TTM) | 17.84% | ||
| GM | 83.57% | ||
| 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-Score4
Asset Turnover0.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.87 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.79 | ||
| Cap/Depr | 27.9% | ||
| Cap/Sales | 5.09% | ||
| Interest Coverage | 5.51 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.26 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | 1.57 |
F-Score4
WACC6.02%
ROIC/WACC1.05
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)-72.62%
EPS 3Y-13.71%
EPS 5Y149.05%
EPS Q2Q%-82.53%
EPS Next Y182.8%
EPS Next 2Y86%
EPS Next 3Y56.9%
EPS Next 5YN/A
Revenue 1Y (TTM)-47.7%
Revenue growth 3Y-6.86%
Revenue growth 5Y14.7%
Sales Q2Q%-72.57%
Revenue Next Year33.81%
Revenue Next 2Y43.6%
Revenue Next 3Y32.47%
Revenue Next 5YN/A
EBIT growth 1Y-56.48%
EBIT growth 3Y-15.07%
EBIT growth 5Y18.36%
EBIT Next Year116.62%
EBIT Next 3Y41.72%
EBIT Next 5YN/A
FCF growth 1Y-146.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-129.32%
OCF growth 3YN/A
OCF growth 5YN/A