FORTEC ELEKTRONIK AG (FEV.DE) Stock Fundamental Analysis
FRA:FEV • DE0005774103
13.55 EUR
+0.3 (+2.26%)
Last: Feb 27, 2026, 07:00 PM
Taking everything into account, FEV scores 5 out of 10 in our fundamental rating. FEV was compared to 53 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.
- FEV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- FEV's Return On Assets of 1.76% is in line compared to the rest of the industry. FEV outperforms 58.49% of its industry peers.
- Looking at the Return On Equity, with a value of 2.30%, FEV is in line with its industry, outperforming 52.83% of the companies in the same industry.
- FEV has a Return On Invested Capital (3.28%) which is in line with its industry peers.
- The Average Return On Invested Capital over the past 3 years for FEV is in line with the industry average of 7.30%.
- The 3 year average ROIC (9.29%) for FEV is well above the current ROIC(3.28%). The reason for the recent decline needs to be investigated.
| 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 in line with its industry peers.
- FEV's Profit Margin has declined in the last couple of years.
- 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.
- FEV's Gross Margin of 33.22% is on the low side compared to the rest of the industry. FEV is outperformed by 71.70% of its industry peers.
- FEV's Gross Margin has been stable in the last couple of years.
| 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.
- 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 a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 4.74 indicates that FEV is not in any danger for bankruptcy at the moment.
- FEV has a better Altman-Z score (4.74) than 77.36% of its industry peers.
- FEV has a debt to FCF ratio of 6.27. This is a slightly negative value and a sign of low solvency as FEV would need 6.27 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 6.27, FEV is in line with its industry, outperforming 50.94% of the companies in the same industry.
- A Debt/Equity ratio of 0.11 indicates that FEV is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.11, FEV is doing good in the industry, outperforming 75.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 6.27 | ||
| Altman-Z | 4.74 |
ROIC/WACC0.47
WACC6.93%
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.
- The Current ratio of FEV (5.39) is better than 96.23% 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's Quick ratio of 3.32 is amongst the best of the industry. FEV outperforms 94.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.39 | ||
| Quick Ratio | 3.32 |
3. Growth
3.1 Past
- The earnings per share for FEV have decreased strongly by -75.12% in the last year.
- Measured over the past years, FEV shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -25.34% on average per year.
- 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
- FEV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 52.75% yearly.
- The Revenue is expected to grow by 4.54% on average over the next years.
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
- With a Price/Earnings ratio of 30.11, FEV can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, FEV is valued a bit cheaper than the industry average as 73.58% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.10, FEV is valued at the same level.
- A Price/Forward Earnings ratio of 11.00 indicates a reasonable valuation of FEV.
- 79.25% of the companies in the same industry are more expensive than FEV, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, FEV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.11 | ||
| Fwd PE | 11 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, FEV is valued cheaper than 81.13% of the companies in the same industry.
- FEV's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.19 | ||
| EV/EBITDA | 5.92 |
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)0.42
PEG (5Y)N/A
EPS Next 2Y76.87%
EPS Next 3Y52.75%
5. Dividend
5.1 Amount
- FEV has a Yearly Dividend Yield of 3.02%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.59, FEV pays a bit more dividend than its industry peers.
- FEV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.02% |
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 (2/27/2026, 7:00:00 PM)
13.55
+0.3 (+2.26%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-28 2025-11-28
Earnings (Next)03-26 2026-03-26
Inst Owners3.11%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap44.04M
Revenue(TTM)121.37M
Net Income(TTM)1.29M
Analysts84
Price Target17.34 (27.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.02% |
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)0%
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 | 30.11 | ||
| Fwd PE | 11 | ||
| P/S | 0.37 | ||
| P/FCF | 38.19 | ||
| P/OCF | 23.39 | ||
| P/B | 0.78 | ||
| P/tB | 0.89 | ||
| EV/EBITDA | 5.92 |
EPS(TTM)0.45
EY3.32%
EPS(NY)1.23
Fwd EY9.09%
FCF(TTM)0.35
FCFY2.62%
OCF(TTM)0.58
OCFY4.28%
SpS36.77
BVpS17.27
TBVpS15.23
PEG (NY)0.42
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 | 4.74 |
F-Score4
WACC6.93%
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 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.
Can you provide the PE and PB ratios for FEV stock?
The Price/Earnings (PE) ratio for FORTEC ELEKTRONIK AG (FEV.DE) is 30.11 and the Price/Book (PB) ratio is 0.78.
How sustainable is the dividend of FORTEC ELEKTRONIK AG (FEV.DE) stock?
The dividend rating of FORTEC ELEKTRONIK AG (FEV.DE) is 5 / 10 and the dividend payout ratio is 213.69%.