FORTEC ELEKTRONIK AG (FEV.DE) Fundamental Analysis & Valuation

FRA:FEV • DE0005774103

Current stock price

11.55 EUR
+0.05 (+0.43%)
Last:

This FEV.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. FEV.DE Profitability Analysis

1.1 Basic Checks

  • In the past year FEV was profitable.
  • In the past year FEV had a positive cash flow from operations.
  • FEV had positive earnings in each of the past 5 years.
  • In the past 5 years FEV always reported a positive cash flow from operatings.
FEV.DE Yearly Net Income VS EBIT VS OCF VS FCFFEV.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

1.2 Ratios

  • FEV's Return On Assets of 1.36% is in line compared to the rest of the industry. FEV outperforms 50.91% of its industry peers.
  • FEV has a Return On Equity (1.82%) which is comparable to the rest of the industry.
  • FEV has a Return On Invested Capital of 3.99%. This is comparable to the rest of the industry: FEV outperforms 45.45% 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 7.76%.
  • The 3 year average ROIC (9.29%) for FEV is well above the current ROIC(3.99%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 1.36%
ROE 1.82%
ROIC 3.99%
ROA(3y)6.09%
ROA(5y)6.91%
ROE(3y)8.35%
ROE(5y)9.67%
ROIC(3y)9.29%
ROIC(5y)9.63%
FEV.DE Yearly ROA, ROE, ROICFEV.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • FEV's Profit Margin of 0.83% is in line compared to the rest of the industry. FEV outperforms 47.27% of its industry peers.
  • FEV's Profit Margin has declined in the last couple of years.
  • FEV has a Operating Margin of 2.88%. This is comparable to the rest of the industry: FEV outperforms 47.27% of its industry peers.
  • FEV's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 33.56%, FEV is not doing good in the industry: 67.27% of the companies in the same industry are doing better.
  • FEV's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 2.88%
PM (TTM) 0.83%
GM 33.56%
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%
FEV.DE Yearly Profit, Operating, Gross MarginsFEV.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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8

2. FEV.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FEV is creating some value.
  • Compared to 1 year ago, FEV has about the same amount of shares outstanding.
  • 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.
FEV.DE Yearly Shares OutstandingFEV.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M
FEV.DE Yearly Total Debt VS Total AssetsFEV.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 4.32 indicates that FEV is not in any danger for bankruptcy at the moment.
  • FEV's Altman-Z score of 4.32 is fine compared to the rest of the industry. FEV outperforms 72.73% of its industry peers.
  • The Debt to FCF ratio of FEV is 1.43, which is an excellent value as it means it would take FEV, only 1.43 years of fcf income to pay off all of its debts.
  • FEV has a better Debt to FCF ratio (1.43) than 83.64% of its industry peers.
  • 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 74.55% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 1.43
Altman-Z 4.32
ROIC/WACC0.58
WACC6.86%
FEV.DE Yearly LT Debt VS Equity VS FCFFEV.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

2.3 Liquidity

  • FEV has a Current Ratio of 4.54. This indicates that FEV is financially healthy and has no problem in meeting its short term obligations.
  • FEV has a better Current ratio (4.54) than 92.73% of its industry peers.
  • A Quick Ratio of 2.52 indicates that FEV has no problem at all paying its short term obligations.
  • FEV's Quick ratio of 2.52 is amongst the best of the industry. FEV outperforms 94.55% of its industry peers.
Industry RankSector Rank
Current Ratio 4.54
Quick Ratio 2.52
FEV.DE Yearly Current Assets VS Current LiabilitesFEV.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

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3

3. FEV.DE Growth Analysis

3.1 Past

  • FEV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -66.55%.
  • The earnings per share for FEV have been decreasing by -25.34% on average. This is quite bad
  • The Revenue has decreased by -0.05% in the past year.
  • FEV shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.90% yearly.
EPS 1Y (TTM)-66.55%
EPS 3Y-46.55%
EPS 5Y-25.34%
EPS Q2Q%-78.09%
Revenue 1Y (TTM)-0.05%
Revenue growth 3Y-3.62%
Revenue growth 5Y-1.9%
Sales Q2Q%5.65%

3.2 Future

  • FEV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 48.22% yearly.
  • FEV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.54% yearly.
EPS Next Y-253.85%
EPS Next 2Y35.87%
EPS Next 3Y48.22%
EPS Next 5YN/A
Revenue Next Year-3.24%
Revenue Next 2Y-0.88%
Revenue Next 3Y1.19%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
FEV.DE Yearly Revenue VS EstimatesFEV.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 20M 40M 60M 80M 100M
FEV.DE Yearly EPS VS EstimatesFEV.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 -0.5 1 1.5 2

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5

4. FEV.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 37.26, the valuation of FEV can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of FEV indicates a somewhat cheap valuation: FEV is cheaper than 61.82% of the companies listed in the same industry.
  • FEV is valuated rather expensively when we compare the Price/Earnings ratio to 27.33, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 15.88 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 67.27% of the companies in the same industry.
  • FEV is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.16, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 37.26
Fwd PE 15.88
FEV.DE Price Earnings VS Forward Price EarningsFEV.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • FEV's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. FEV is cheaper than 90.91% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of FEV indicates a somewhat cheap valuation: FEV is cheaper than 78.18% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.96
EV/EBITDA 4.13
FEV.DE Per share dataFEV.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • FEV's earnings are expected to grow with 48.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.87%
EPS Next 3Y48.22%

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6

5. FEV.DE Dividend Analysis

5.1 Amount

  • FEV has a Yearly Dividend Yield of 3.52%.
  • Compared to an average industry Dividend Yield of 1.56, FEV pays a better dividend. On top of this FEV pays more dividend than 85.45% of the companies listed in the same industry.
  • FEV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.52%

5.2 History

  • The dividend of FEV has a limited annual growth rate of 3.96%.
Dividend Growth(5Y)3.96%
Div Incr Years0
Div Non Decr Years4
FEV.DE Yearly Dividends per shareFEV.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • FEV pays out 270.09% 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.
DP270.09%
EPS Next 2Y35.87%
EPS Next 3Y48.22%
FEV.DE Yearly Income VS Free CF VS DividendFEV.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
FEV.DE Dividend Payout.FEV.DE Dividend Payout, showing the Payout Ratio.FEV.DE Dividend Payout.PayoutRetained Earnings

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FEV.DE Fundamentals: All Metrics, Ratios and Statistics

FORTEC ELEKTRONIK AG

FRA:FEV (4/14/2026, 7:00:00 PM)

11.55

+0.05 (+0.43%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-26
Earnings (Next)05-28
Inst Owners3.09%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap37.54M
Revenue(TTM)123.38M
Net Income(TTM)1.02M
Analysts84
Price Target15.3 (32.47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.52%
Yearly Dividend0.85
Dividend Growth(5Y)3.96%
DP270.09%
Div Incr Years0
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)-11.76%
PT rev (3m)-11.76%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-281.82%
EPS NY rev (3m)-189.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-6.05%
Revenue NY rev (3m)-6.05%
Valuation
Industry RankSector Rank
PE 37.26
Fwd PE 15.88
P/S 0.3
P/FCF 6.96
P/OCF 5.84
P/B 0.67
P/tB 0.86
EV/EBITDA 4.13
EPS(TTM)0.31
EY2.68%
EPS(NY)0.73
Fwd EY6.3%
FCF(TTM)1.66
FCFY14.37%
OCF(TTM)1.98
OCFY17.12%
SpS37.96
BVpS17.3
TBVpS13.42
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.9857 (-4.89%)
Profitability
Industry RankSector Rank
ROA 1.36%
ROE 1.82%
ROCE 5.55%
ROIC 3.99%
ROICexc 5.61%
ROICexgc 7.76%
OM 2.88%
PM (TTM) 0.83%
GM 33.56%
FCFM 4.37%
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-Score5
Asset Turnover1.64
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 1.43
Debt/EBITDA 0.98
Cap/Depr 35.86%
Cap/Sales 0.84%
Interest Coverage 250
Cash Conversion 99.97%
Profit Quality 527.17%
Current Ratio 4.54
Quick Ratio 2.52
Altman-Z 4.32
F-Score5
WACC6.86%
ROIC/WACC0.58
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)-66.55%
EPS 3Y-46.55%
EPS 5Y-25.34%
EPS Q2Q%-78.09%
EPS Next Y-253.85%
EPS Next 2Y35.87%
EPS Next 3Y48.22%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.05%
Revenue growth 3Y-3.62%
Revenue growth 5Y-1.9%
Sales Q2Q%5.65%
Revenue Next Year-3.24%
Revenue Next 2Y-0.88%
Revenue Next 3Y1.19%
Revenue Next 5Y4.54%
EBIT growth 1Y-1.14%
EBIT growth 3Y-30.75%
EBIT growth 5Y-13.84%
EBIT Next Year0%
EBIT Next 3Y53.71%
EBIT Next 5YN/A
FCF growth 1Y-56.69%
FCF growth 3Y-17.88%
FCF growth 5Y-15.57%
OCF growth 1Y-50.12%
OCF growth 3Y-6.71%
OCF growth 5Y-12.07%

FORTEC ELEKTRONIK AG / FEV.DE Fundamental Analysis 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.


How profitable is FORTEC ELEKTRONIK AG (FEV.DE) 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 8 / 10.


Is the dividend of FORTEC ELEKTRONIK AG sustainable?

The dividend rating of FORTEC ELEKTRONIK AG (FEV.DE) is 6 / 10 and the dividend payout ratio is 270.09%.