FORTEC ELEKTRONIK AG (FEV.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:FEV • DE0005774103
14.05 EUR
-0.65 (-4.42%)
Last: Feb 2, 2026, 07:00 PM
FEV gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 54 industry peers in the Electronic Equipment, Instruments & Components industry. FEV has an excellent financial health rating, but there are some minor concerns on its profitability. FEV has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year FEV was profitable.
- In the past year FEV had a positive cash flow from operations.
- Each year in the past 5 years FEV has been profitable.
- Each year in the past 5 years FEV had a positive operating cash flow.
1.2 Ratios
- FEV has a Return On Assets of 1.76%. This is comparable to the rest of the industry: FEV outperforms 57.41% of its industry peers.
- Looking at the Return On Equity, with a value of 2.30%, FEV is in line with its industry, outperforming 51.85% of the companies in the same industry.
- FEV's Return On Invested Capital of 3.28% is in line compared to the rest of the industry. FEV outperforms 46.30% of its industry peers.
- FEV had an Average Return On Invested Capital over the past 3 years of 9.29%. This is in line with the industry average of 7.70%.
- The last Return On Invested Capital (3.28%) for FEV is well below the 3 year average (9.29%), which needs to be investigated, but indicates that FEV had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.76% | ||
| ROE | 2.3% | ||
| ROIC | 3.28% |
ROA(3y)6.09%
ROA(5y)6.91%
ROE(3y)8.35%
ROE(5y)9.67%
ROIC(3y)9.29%
ROIC(5y)9.63%
1.3 Margins
- FEV has a Profit Margin (1.08%) which is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of FEV has declined.
- FEV has a Operating Margin (2.40%) which is in line with its industry peers.
- FEV's Operating Margin has declined in the last couple of years.
- The Gross Margin of FEV (33.22%) is worse than 68.52% of its industry peers.
- In the last couple of years the Gross Margin of FEV has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.4% | ||
| PM (TTM) | 1.08% | ||
| GM | 33.22% |
OM growth 3Y-28.15%
OM growth 5Y-12.17%
PM growth 3Y-44.55%
PM growth 5Y-23.9%
GM growth 3Y0.77%
GM growth 5Y1.49%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FEV is still creating some value.
- FEV has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, FEV has about the same amount of shares outstanding.
- The debt/assets ratio for FEV is higher compared to a year ago.
2.2 Solvency
- FEV has an Altman-Z score of 4.80. This indicates that FEV is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of FEV (4.80) is better than 81.48% of its industry peers.
- The Debt to FCF ratio of FEV is 6.27, which is on the high side as it means it would take FEV, 6.27 years of fcf income to pay off all of its debts.
- FEV has a Debt to FCF ratio of 6.27. This is comparable to the rest of the industry: FEV outperforms 55.56% of its industry peers.
- FEV has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
- FEV has a Debt to Equity ratio of 0.11. This is in the better half of the industry: FEV outperforms 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 6.27 | ||
| Altman-Z | 4.8 |
ROIC/WACC0.47
WACC6.96%
2.3 Liquidity
- A Current Ratio of 5.39 indicates that FEV has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 5.39, FEV belongs to the best of the industry, outperforming 96.30% of the companies in the same industry.
- A Quick Ratio of 3.32 indicates that FEV has no problem at all paying its short term obligations.
- FEV's Quick ratio of 3.32 is amongst the best of the industry. FEV outperforms 94.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.39 | ||
| Quick Ratio | 3.32 |
3. Growth
3.1 Past
- FEV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -75.12%.
- The earnings per share for FEV have been decreasing by -25.34% on average. This is quite bad
- Looking at the last year, FEV shows a decrease in Revenue. The Revenue has decreased by -9.93% in the last year.
- The Revenue has been decreasing by -1.90% on average over the past years.
EPS 1Y (TTM)-75.12%
EPS 3Y-46.55%
EPS 5Y-25.34%
EPS Q2Q%52.94%
Revenue 1Y (TTM)-9.93%
Revenue growth 3Y-3.62%
Revenue growth 5Y-1.9%
Sales Q2Q%10.68%
3.2 Future
- The Earnings Per Share is expected to grow by 52.75% on average over the next years. This is a very strong growth
- FEV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.54% yearly.
EPS Next Y71.79%
EPS Next 2Y76.87%
EPS Next 3Y52.75%
EPS Next 5YN/A
Revenue Next Year2.99%
Revenue Next 2Y4.03%
Revenue Next 3Y5.02%
Revenue Next 5Y4.54%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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
- The Price/Earnings ratio is 31.22, which means the current valuation is very expensive for FEV.
- Based on the Price/Earnings ratio, FEV is valued a bit cheaper than the industry average as 68.52% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of FEV to the average of the S&P500 Index (28.41), we can say FEV is valued inline with the index average.
- The Price/Forward Earnings ratio is 11.40, which indicates a very decent valuation of FEV.
- Based on the Price/Forward Earnings ratio, FEV is valued a bit cheaper than the industry average as 75.93% of the companies are valued more expensively.
- FEV's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.64.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.22 | ||
| Fwd PE | 11.4 |
4.2 Price Multiples
- 75.93% of the companies in the same industry are more expensive than FEV, based on the Enterprise Value to EBITDA ratio.
- FEV's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. FEV is more expensive than 61.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.6 | ||
| EV/EBITDA | 6.23 |
4.3 Compensation for Growth
- FEV's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as FEV's earnings are expected to grow with 52.75% in the coming years.
PEG (NY)0.43
PEG (5Y)N/A
EPS Next 2Y76.87%
EPS Next 3Y52.75%
5. Dividend
5.1 Amount
- FEV has a Yearly Dividend Yield of 2.72%. Purely for dividend investing, there may be better candidates out there.
- FEV's Dividend Yield is a higher than the industry average which is at 1.54.
- Compared to an average S&P500 Dividend Yield of 1.83, FEV pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.72% |
5.2 History
- The dividend of FEV has a limited annual growth rate of 3.96%.
Dividend Growth(5Y)3.96%
Div Incr Years2
Div Non Decr Years4
5.3 Sustainability
- 213.69% of the earnings are spent on dividend by FEV. This is not a sustainable payout ratio.
- FEV's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP213.69%
EPS Next 2Y76.87%
EPS Next 3Y52.75%
FRA:FEV (2/2/2026, 7:00:00 PM)
14.05
-0.65 (-4.42%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-28 2025-11-28
Earnings (Next)N/A N/A
Inst Owners3.11%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap45.66M
Revenue(TTM)121.37M
Net Income(TTM)1.29M
Analysts84
Price Target17.34 (23.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.72% |
Yearly Dividend0.85
Dividend Growth(5Y)3.96%
DP213.69%
Div Incr Years2
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)-15%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-36.19%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.22 | ||
| Fwd PE | 11.4 | ||
| P/S | 0.38 | ||
| P/FCF | 39.6 | ||
| P/OCF | 24.25 | ||
| P/B | 0.81 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | 6.23 |
EPS(TTM)0.45
EY3.2%
EPS(NY)1.23
Fwd EY8.77%
FCF(TTM)0.35
FCFY2.53%
OCF(TTM)0.58
OCFY4.12%
SpS36.77
BVpS17.27
TBVpS15.23
PEG (NY)0.43
PEG (5Y)N/A
Graham Number13.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.76% | ||
| ROE | 2.3% | ||
| ROCE | 4.56% | ||
| ROIC | 3.28% | ||
| ROICexc | 4.75% | ||
| ROICexgc | 5.6% | ||
| OM | 2.4% | ||
| PM (TTM) | 1.08% | ||
| GM | 33.22% | ||
| FCFM | 0.96% |
ROA(3y)6.09%
ROA(5y)6.91%
ROE(3y)8.35%
ROE(5y)9.67%
ROIC(3y)9.29%
ROIC(5y)9.63%
ROICexc(3y)12.87%
ROICexc(5y)13.17%
ROICexgc(3y)15.17%
ROICexgc(5y)15.68%
ROCE(3y)12.91%
ROCE(5y)13.39%
ROICexgc growth 3Y-30.95%
ROICexgc growth 5Y-13.99%
ROICexc growth 3Y-30.62%
ROICexc growth 5Y-13.84%
OM growth 3Y-28.15%
OM growth 5Y-12.17%
PM growth 3Y-44.55%
PM growth 5Y-23.9%
GM growth 3Y0.77%
GM growth 5Y1.49%
F-Score4
Asset Turnover1.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 6.27 | ||
| Debt/EBITDA | 1.12 | ||
| Cap/Depr | 29.87% | ||
| Cap/Sales | 0.61% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 35.43% | ||
| Profit Quality | 89.17% | ||
| Current Ratio | 5.39 | ||
| Quick Ratio | 3.32 | ||
| Altman-Z | 4.8 |
F-Score4
WACC6.96%
ROIC/WACC0.47
Cap/Depr(3y)28.49%
Cap/Depr(5y)22.94%
Cap/Sales(3y)0.66%
Cap/Sales(5y)0.52%
Profit Quality(3y)134.35%
Profit Quality(5y)137.49%
High Growth Momentum
Growth
EPS 1Y (TTM)-75.12%
EPS 3Y-46.55%
EPS 5Y-25.34%
EPS Q2Q%52.94%
EPS Next Y71.79%
EPS Next 2Y76.87%
EPS Next 3Y52.75%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.93%
Revenue growth 3Y-3.62%
Revenue growth 5Y-1.9%
Sales Q2Q%10.68%
Revenue Next Year2.99%
Revenue Next 2Y4.03%
Revenue Next 3Y5.02%
Revenue Next 5Y4.54%
EBIT growth 1Y-75.5%
EBIT growth 3Y-30.75%
EBIT growth 5Y-13.84%
EBIT Next Year152.63%
EBIT Next 3Y64.13%
EBIT Next 5YN/A
FCF growth 1Y-91.26%
FCF growth 3Y-17.88%
FCF growth 5Y-15.57%
OCF growth 1Y-86.3%
OCF growth 3Y-6.71%
OCF growth 5Y-12.07%
FORTEC ELEKTRONIK AG / FEV.DE FAQ
What is the fundamental rating for FEV stock?
ChartMill assigns a fundamental rating of 5 / 10 to FEV.DE.
Can you provide the valuation status for FORTEC ELEKTRONIK AG?
ChartMill assigns a valuation rating of 5 / 10 to FORTEC ELEKTRONIK AG (FEV.DE). This can be considered as Fairly Valued.
What is the profitability of FEV stock?
FORTEC ELEKTRONIK AG (FEV.DE) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for FEV stock?
The Price/Earnings (PE) ratio for FORTEC ELEKTRONIK AG (FEV.DE) is 31.22 and the Price/Book (PB) ratio is 0.81.
How sustainable is the dividend of FORTEC ELEKTRONIK AG (FEV.DE) stock?
The dividend rating of FORTEC ELEKTRONIK AG (FEV.DE) is 4 / 10 and the dividend payout ratio is 213.69%.