FEV Fundamental Analysis - FORTEC ELEKTRONIK AG

Fundamental Rating

Overall FEV gets a fundamental rating of 6 out of 10. We evaluated FEV against 52 industry peers in the Electronic Equipment, Instruments & Components industry. FEV scores excellent points on both the profitability and health parts. This is a solid base for a good stock. FEV has a valuation in line with the averages, but it does not seem to be growing.

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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.

FEV had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

FEV has a better Return On Assets (3.98%) than 76.92% of its industry peers.

With a decent Return On Equity value of 5.24%, FEV is doing good in the industry, outperforming 63.46% of the companies in the same industry.

Looking at the Return On Invested Capital, with a value of 4.13%, FEV is in the better half of the industry, outperforming 61.54% of the companies in the same industry.

Measured over the past 3 years, the Average Return On Invested Capital for FEV is significantly above the industry average of 6.34%.

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

FEV's Profit Margin of 2.48% is fine compared to the rest of the industry. FEV outperforms 71.15% of its industry peers.

In the last couple of years the Profit Margin of FEV has declined.

FEV has a Operating Margin (2.91%) which is in line with its industry peers.

FEV's Operating Margin has been stable in the last couple of years.

FEV's Gross Margin of 33.81% is in line compared to the rest of the industry. FEV outperforms 42.31% of its industry peers.

In the last couple of years the Gross Margin of FEV has grown nicely.

		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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

The number of shares outstanding for FEV remains at a similar level compared to 1 year ago.

Compared to 5 years ago, FEV has about the same amount of shares outstanding.

Compared to 1 year ago, FEV has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 4.11 indicates that FEV is not in any danger for bankruptcy at the moment.

FEV has a better Altman-Z score (4.11) than 80.77% of its industry peers.

The Debt to FCF ratio of FEV is 0.62, which is an excellent value as it means it would take FEV, only 0.62 years of fcf income to pay off all of its debts.

FEV has a better Debt to FCF ratio (0.62) than 92.31% of its industry peers.

A Debt/Equity ratio of 0.07 indicates that FEV is not too dependend on debt financing.

The Debt to Equity ratio of FEV (0.07) is better than 84.62% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.07
Debt/FCF	0.62
Altman-Z	4.11

ROIC/WACC0.6

WACC6.85%

2.3 Liquidity

A Current Ratio of 4.51 indicates that FEV has no problem at all paying its short term obligations.

FEV has a Current ratio of 4.51. This is amongst the best in the industry. FEV outperforms 94.23% of its industry peers.

A Quick Ratio of 2.58 indicates that FEV has no problem at all paying its short term obligations.

FEV has a better Quick ratio (2.58) than 90.38% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	4.51
Quick Ratio	2.58

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.

The Revenue for FEV has decreased by -19.44% in the past year. This is quite bad

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

FEV is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.85% yearly.

Based on estimates for the next years, FEV will show a small growth in Revenue. The Revenue will grow by 2.43% on average per year.

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 5Y2.43%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 16.61, which indicates a correct valuation of FEV.

Based on the Price/Earnings ratio, FEV is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.

Compared to an average S&P500 Price/Earnings ratio of 27.38, FEV is valued a bit cheaper.

A Price/Forward Earnings ratio of 14.10 indicates a correct valuation of FEV.

FEV's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. FEV is cheaper than 69.23% of the companies in the same industry.

FEV is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.86, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	16.61
Fwd PE	14.1

4.2 Price Multiples

FEV's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FEV is cheaper than 78.85% of the companies in the same industry.

Based on the Price/Free Cash Flow ratio, FEV is valued cheaper than 80.77% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	5.29
EV/EBITDA	5.85

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%

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5. Dividend

5.1 Amount

FEV has a Yearly Dividend Yield of 5.82%, which is a nice return.

FEV's Dividend Yield is rather good when compared to the industry average which is at 2.88. FEV pays more dividend than 96.15% of the companies in the same industry.

Compared to an average S&P500 Dividend Yield of 2.38, FEV pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	5.82%

5.2 History

On average, the dividend of FEV grows each year by 6.22%, which is quite nice.

Dividend Growth(5Y)6.22%

Div Incr Years2

Div Non Decr Years4

5.3 Sustainability

FEV pays out 90.35% of its income as dividend. 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%

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FORTEC ELEKTRONIK AG

FRA:FEV (9/19/2025, 7:00:00 PM)

14.95

-0.35 (-2.29%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryElectronic Equipment, Instruments & Components

Earnings (Last)08-28 2025-08-28/amc

Earnings (Next)11-27 2025-11-27

Inst Owners3.12%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap48.59M

Analysts84

Price Target20.4 (36.45%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	5.82%

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)-9.09%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-73.4%

EPS NY rev (3m)-73.4%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0.25%

Revenue NY rev (3m)-0.75%

Valuation

		Industry Rank	Sector Rank
PE	16.61
Fwd PE	14.1
P/S	0.39
P/FCF	5.29
P/OCF	5.03
P/B	0.83
P/tB	0.94
EV/EBITDA	5.85

EPS(TTM)0.9

EY6.02%

EPS(NY)1.06

Fwd EY7.09%

FCF(TTM)2.83

FCFY18.9%

OCF(TTM)2.97

OCFY19.87%

SpS37.98

BVpS17.94

TBVpS15.82

PEG (NY)N/A

PEG (5Y)N/A

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%

ROICexcg growth 3Y4.37%

ROICexcg 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	4.11

F-Score4

WACC6.85%

ROIC/WACC0.6

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 5Y2.43%

EBIT growth 1Y-80.03%

EBIT growth 3Y7.87%

EBIT growth 5Y1.1%

EBIT Next Year-32.89%

EBIT Next 3Y3.39%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens