FORTEC ELEKTRONIK AG (FEV.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:FEV - DE0005774103 - Common Stock
10.95 EUR
-0.1 (-0.9%)
FEV gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 50 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
FEV had positive earnings in the past year.
In the past year FEV had a positive cash flow from operations.
In the past 5 years FEV has always been profitable.
FEV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.76%, FEV is in line with its industry, outperforming 59.26% of the companies in the same industry.
FEV has a Return On Equity (2.30%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 3.28%, FEV is in line with its industry, outperforming 48.15% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for FEV is in line with the industry average of 7.38%.
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
The Profit Margin of FEV (1.08%) 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 comparable to the rest of the industry.
In the last couple of years the Operating Margin of FEV has declined.
Looking at the Gross Margin, with a value of 33.22%, FEV is doing worse than 66.67% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FEV 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.
The debt/assets ratio for FEV is higher compared to a year ago.
2.2 Solvency
FEV has an Altman-Z score of 4.44. This indicates that FEV is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 4.44, FEV belongs to the best of the industry, outperforming 81.48% of the companies in the same industry.
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.
With a Debt to FCF ratio value of 6.27, FEV perfoms like the industry average, outperforming 57.41% of the companies in the same industry.
FEV has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.11, FEV is in the better half of the industry, outperforming 75.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 6.27 | ||
| Altman-Z | 4.44 |
ROIC/WACC0.49
WACC6.71%
2.3 Liquidity
FEV has a Current Ratio of 5.39. This indicates that FEV is financially healthy and has no problem in meeting its short term obligations.
FEV's Current ratio of 5.39 is amongst the best of the industry. FEV outperforms 94.44% of its industry peers.
FEV has a Quick Ratio of 3.32. This indicates that FEV is financially healthy and has no problem in meeting its short term obligations.
FEV has a better Quick ratio (3.32) than 92.59% 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%.
FEV shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -25.34% yearly.
FEV shows a decrease in Revenue. In the last year, the revenue decreased by -9.93%.
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
Based on estimates for the next years, FEV will show a very strong growth in Earnings Per Share. The EPS will grow by 52.75% on average per year.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
A Price/Earnings ratio of 24.33 indicates a rather expensive valuation of FEV.
Compared to the rest of the industry, the Price/Earnings ratio of FEV indicates a somewhat cheap valuation: FEV is cheaper than 72.22% of the companies listed in the same industry.
FEV is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 8.89, 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 79.63% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.46. FEV is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.33 | ||
| Fwd PE | 8.89 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FEV is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as FEV.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.87 | ||
| EV/EBITDA | 4.33 |
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.
FEV's earnings are expected to grow with 52.75% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.34
PEG (5Y)N/A
EPS Next 2Y76.87%
EPS Next 3Y52.75%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.65%, FEV has a reasonable but not impressive dividend return.
The stock price of FEV dropped by -27.00% 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 1.62. FEV pays more dividend than 87.04% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, FEV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.65% |
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
FEV pays out 213.69% of its income as dividend. This is not a sustainable payout ratio.
The dividend of FEV is growing, but earnings are growing more, so the dividend growth is sustainable.
DP213.69%
EPS Next 2Y76.87%
EPS Next 3Y52.75%
FRA:FEV (12/23/2025, 7:00:00 PM)
10.95
-0.1 (-0.9%)
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 Cap35.59M
Revenue(TTM)121.37M
Net Income(TTM)1.29M
Analysts84
Price Target17.34 (58.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.65% |
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)-36.19%
EPS NY rev (3m)-36.19%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.16%
Revenue NY rev (3m)-3.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.33 | ||
| Fwd PE | 8.89 | ||
| P/S | 0.3 | ||
| P/FCF | 30.87 | ||
| P/OCF | 18.9 | ||
| P/B | 0.63 | ||
| P/tB | 0.72 | ||
| EV/EBITDA | 4.33 |
EPS(TTM)0.45
EY4.11%
EPS(NY)1.23
Fwd EY11.25%
FCF(TTM)0.35
FCFY3.24%
OCF(TTM)0.58
OCFY5.29%
SpS36.77
BVpS17.27
TBVpS15.23
PEG (NY)0.34
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 | 4.44 |
F-Score4
WACC6.71%
ROIC/WACC0.49
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.
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 4 / 10.
How financially healthy is FORTEC ELEKTRONIK AG?
The financial health rating of FORTEC ELEKTRONIK AG (FEV.DE) is 7 / 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 grow by 71.79% in the next year.