FORTEC ELEKTRONIK AG (FEV.DE) Stock Fundamental Analysis
Europe - FRA:FEV - DE0005774103 - Common Stock
11.95 EUR
-0.05 (-0.42%)
Overall FEV gets a fundamental rating of 6 out of 10. We evaluated FEV against 53 industry peers in the Electronic Equipment, Instruments & Components industry. Both the health and profitability get an excellent rating, making FEV a very profitable company, without any liquidiy or solvency issues. FEV is valued correctly, 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.
In the past 5 years FEV has always been profitable.
Each year in the past 5 years FEV had a positive operating cash flow.
1.2 Ratios
The Return On Assets of FEV (3.98%) is better than 75.47% of its industry peers.
The Return On Equity of FEV (5.24%) is better than 62.26% of its industry peers.
The Return On Invested Capital of FEV (4.13%) is better than 60.38% of its industry peers.
FEV had an Average Return On Invested Capital over the past 3 years of 12.20%. This is significantly above the industry average of 6.88%.
The 3 year average ROIC (12.20%) for FEV is well above the current ROIC(4.13%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.98% | ||
| ROE | 5.24% | ||
| ROIC | 4.13% |
ROA(3y)9%
ROA(5y)8.09%
ROE(3y)12.55%
ROE(5y)11.5%
ROIC(3y)12.2%
ROIC(5y)10.87%
1.3 Margins
Looking at the Profit Margin, with a value of 2.48%, FEV is in the better half of the industry, outperforming 69.81% of the companies in the same industry.
In the last couple of years the Profit Margin of FEV has declined.
The Operating Margin of FEV (2.91%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of FEV has remained more or less at the same level.
The Gross Margin of FEV (33.81%) is worse than 62.26% of its industry peers.
FEV's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.91% | ||
| PM (TTM) | 2.48% | ||
| GM | 33.81% |
OM growth 3Y0.93%
OM growth 5Y-0.26%
PM growth 3Y5.29%
PM growth 5Y-1.91%
GM growth 3Y3.69%
GM growth 5Y1.64%
2. Health
2.1 Basic Checks
FEV has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
FEV has about the same amout of shares outstanding than it did 1 year ago.
FEV has about the same amout of shares outstanding than it did 5 years ago.
FEV has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.76 indicates that FEV is not in any danger for bankruptcy at the moment.
The Altman-Z score of FEV (3.76) is better than 71.70% of its industry peers.
FEV has a debt to FCF ratio of 0.62. This is a very positive value and a sign of high solvency as it would only need 0.62 years to pay back of all of its debts.
FEV's Debt to FCF ratio of 0.62 is amongst the best of the industry. FEV outperforms 92.45% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that FEV is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.07, FEV belongs to the best of the industry, outperforming 83.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.62 | ||
| Altman-Z | 3.76 |
ROIC/WACC0.61
WACC6.81%
2.3 Liquidity
FEV has a Current Ratio of 4.51. This indicates that FEV is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 4.51, FEV belongs to the top of the industry, outperforming 94.34% of the companies in the same industry.
A Quick Ratio of 2.58 indicates that FEV has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.58, FEV belongs to the top of the industry, outperforming 90.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.51 | ||
| Quick Ratio | 2.58 |
3. Growth
3.1 Past
FEV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -72.75%.
The Earnings Per Share has been decreasing by -0.56% on average over the past years.
FEV shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -19.44%.
The Revenue has been growing slightly by 1.37% on average over the past years.
EPS 1Y (TTM)-72.75%
EPS 3Y12.53%
EPS 5Y-0.56%
EPS Q2Q%-20.88%
Revenue 1Y (TTM)-19.44%
Revenue growth 3Y6.88%
Revenue growth 5Y1.37%
Sales Q2Q%-1.95%
3.2 Future
Based on estimates for the next years, FEV will show a decrease in Earnings Per Share. The EPS will decrease by -4.85% on average per year.
The Revenue is expected to grow by 2.15% on average over the next years.
EPS Next Y-84.94%
EPS Next 2Y-20.47%
EPS Next 3Y-4.85%
EPS Next 5YN/A
Revenue Next Year-14.3%
Revenue Next 2Y-4.17%
Revenue Next 3Y-0.58%
Revenue Next 5Y2.15%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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
With a Price/Earnings ratio of 13.28, FEV is valued correctly.
Based on the Price/Earnings ratio, FEV is valued cheaper than 88.68% of the companies in the same industry.
When comparing the Price/Earnings ratio of FEV to the average of the S&P500 Index (26.11), we can say FEV is valued slightly cheaper.
The Price/Forward Earnings ratio is 11.27, 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 69.81% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of FEV to the average of the S&P500 Index (22.55), we can say FEV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.28 | ||
| Fwd PE | 11.27 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FEV is valued cheaply inside the industry as 90.57% of the companies are valued more expensively.
FEV's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FEV is cheaper than 86.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.23 | ||
| EV/EBITDA | 3.81 |
4.3 Compensation for Growth
The decent profitability rating of FEV may justify a higher PE ratio.
FEV's earnings are expected to decrease with -4.85% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-20.47%
EPS Next 3Y-4.85%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.08%, FEV is a good candidate for dividend investing.
The stock price of FEV dropped by -21.12% 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.
FEV's Dividend Yield is rather good when compared to the industry average which is at 2.96. FEV pays more dividend than 100.00% of the companies in the same industry.
FEV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.08% |
5.2 History
The dividend of FEV is nicely growing with an annual growth rate of 6.22%!
Dividend Growth(5Y)6.22%
Div Incr Years2
Div Non Decr Years4
5.3 Sustainability
90.35% of the earnings are spent on dividend by FEV. This is not a sustainable payout ratio.
FEV's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP90.35%
EPS Next 2Y-20.47%
EPS Next 3Y-4.85%
FRA:FEV (10/31/2025, 7:00:00 PM)
11.95
-0.05 (-0.42%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners3.11%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap38.84M
Revenue(TTM)123.00M
Net Income(TTM)3.06M
Analysts84
Price Target20.4 (70.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.08% |
Yearly Dividend0.85
Dividend Growth(5Y)6.22%
DP90.35%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-73.4%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.28 | ||
| Fwd PE | 11.27 | ||
| P/S | 0.31 | ||
| P/FCF | 4.23 | ||
| P/OCF | 4.02 | ||
| P/B | 0.67 | ||
| P/tB | 0.76 | ||
| EV/EBITDA | 3.81 |
EPS(TTM)0.9
EY7.53%
EPS(NY)1.06
Fwd EY8.87%
FCF(TTM)2.83
FCFY23.64%
OCF(TTM)2.97
OCFY24.85%
SpS37.98
BVpS17.94
TBVpS15.82
PEG (NY)N/A
PEG (5Y)N/A
Graham Number19.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.98% | ||
| ROE | 5.24% | ||
| ROCE | 5.66% | ||
| ROIC | 4.13% | ||
| ROICexc | 6.64% | ||
| ROICexgc | 8.04% | ||
| OM | 2.91% | ||
| PM (TTM) | 2.48% | ||
| GM | 33.81% | ||
| FCFM | 7.44% |
ROA(3y)9%
ROA(5y)8.09%
ROE(3y)12.55%
ROE(5y)11.5%
ROIC(3y)12.2%
ROIC(5y)10.87%
ROICexc(3y)16.52%
ROICexc(5y)14.52%
ROICexgc(3y)19.56%
ROICexgc(5y)17.3%
ROCE(3y)16.7%
ROCE(5y)14.89%
ROICexgc growth 3Y4.37%
ROICexgc growth 5Y-1.77%
ROICexc growth 3Y5.04%
ROICexc growth 5Y-1.21%
OM growth 3Y0.93%
OM growth 5Y-0.26%
PM growth 3Y5.29%
PM growth 5Y-1.91%
GM growth 3Y3.69%
GM growth 5Y1.64%
F-Score4
Asset Turnover1.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.62 | ||
| Debt/EBITDA | 0.81 | ||
| Cap/Depr | 27.12% | ||
| Cap/Sales | 0.38% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 181.21% | ||
| Profit Quality | 300.26% | ||
| Current Ratio | 4.51 | ||
| Quick Ratio | 2.58 | ||
| Altman-Z | 3.76 |
F-Score4
WACC6.81%
ROIC/WACC0.61
Cap/Depr(3y)23.45%
Cap/Depr(5y)26.18%
Cap/Sales(3y)0.45%
Cap/Sales(5y)0.54%
Profit Quality(3y)109.23%
Profit Quality(5y)127.93%
High Growth Momentum
Growth
EPS 1Y (TTM)-72.75%
EPS 3Y12.53%
EPS 5Y-0.56%
EPS Q2Q%-20.88%
EPS Next Y-84.94%
EPS Next 2Y-20.47%
EPS Next 3Y-4.85%
EPS Next 5YN/A
Revenue 1Y (TTM)-19.44%
Revenue growth 3Y6.88%
Revenue growth 5Y1.37%
Sales Q2Q%-1.95%
Revenue Next Year-14.3%
Revenue Next 2Y-4.17%
Revenue Next 3Y-0.58%
Revenue Next 5Y2.15%
EBIT growth 1Y-80.03%
EBIT growth 3Y7.87%
EBIT growth 5Y1.1%
EBIT Next Year-52.63%
EBIT Next 3Y1.72%
EBIT Next 5YN/A
FCF growth 1Y491.39%
FCF growth 3Y9.95%
FCF growth 5Y100.54%
OCF growth 1Y588.02%
OCF growth 3Y10.55%
OCF growth 5Y28.28%
FORTEC ELEKTRONIK AG / FEV.DE FAQ
What is the fundamental rating for FEV stock?
ChartMill assigns a fundamental rating of 6 / 10 to FEV.DE.
What is the valuation status for FEV stock?
ChartMill assigns a valuation rating of 6 / 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 7 / 10.
How financially healthy is FORTEC ELEKTRONIK AG?
The financial health rating of FORTEC ELEKTRONIK AG (FEV.DE) is 9 / 10.
Can you provide the expected EPS growth for FEV stock?
The Earnings per Share (EPS) of FORTEC ELEKTRONIK AG (FEV.DE) is expected to decline by -84.94% in the next year.