TONKENS AGRAR AG (GTK.DE) Fundamental Analysis & Valuation

FRA:GTK • DE000A1EMHE0

Current stock price

5.95 EUR
-0.15 (-2.46%)
Last:

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

3

1. GTK.DE Profitability Analysis

1.1 Basic Checks

  • GTK had negative earnings in the past year.
  • GTK had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: GTK reported negative net income in multiple years.
  • GTK had a positive operating cash flow in each of the past 5 years.
GTK.DE Yearly Net Income VS EBIT VS OCF VS FCFGTK.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 0 2M -2M 4M

1.2 Ratios

  • GTK's Return On Assets of -1.52% is on the low side compared to the rest of the industry. GTK is outperformed by 85.25% of its industry peers.
  • GTK's Return On Equity of -4.85% is on the low side compared to the rest of the industry. GTK is outperformed by 81.97% of its industry peers.
  • With a Return On Invested Capital value of 0.21%, GTK is not doing good in the industry: 78.69% of the companies in the same industry are doing better.
  • Measured over the past 3 years, the Average Return On Invested Capital for GTK is below the industry average of 7.13%.
  • The last Return On Invested Capital (0.21%) for GTK is well below the 3 year average (4.31%), which needs to be investigated, but indicates that GTK had better years and this may not be a problem.
Industry RankSector Rank
ROA -1.52%
ROE -4.85%
ROIC 0.21%
ROA(3y)2.22%
ROA(5y)2.32%
ROE(3y)6.81%
ROE(5y)7.41%
ROIC(3y)4.31%
ROIC(5y)4.49%
GTK.DE Yearly ROA, ROE, ROICGTK.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • GTK has a worse Operating Margin (0.54%) than 77.05% of its industry peers.
  • In the last couple of years the Operating Margin of GTK has declined.
  • With an excellent Gross Margin value of 52.50%, GTK belongs to the best of the industry, outperforming 90.16% of the companies in the same industry.
  • In the last couple of years the Gross Margin of GTK has remained more or less at the same level.
Industry RankSector Rank
OM 0.54%
PM (TTM) N/A
GM 52.5%
OM growth 3Y-69.32%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.88%
GM growth 5Y0.31%
GTK.DE Yearly Profit, Operating, Gross MarginsGTK.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. GTK.DE Health Analysis

2.1 Basic Checks

  • GTK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, GTK has about the same amount of shares outstanding.
  • GTK has about the same amout of shares outstanding than it did 5 years ago.
  • GTK has a worse debt/assets ratio than last year.
GTK.DE Yearly Shares OutstandingGTK.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M
GTK.DE Yearly Total Debt VS Total AssetsGTK.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

2.2 Solvency

  • GTK has an Altman-Z score of 1.23. This is a bad value and indicates that GTK is not financially healthy and even has some risk of bankruptcy.
  • GTK has a worse Altman-Z score (1.23) than 73.77% of its industry peers.
  • A Debt/Equity ratio of 1.45 is on the high side and indicates that GTK has dependencies on debt financing.
  • GTK's Debt to Equity ratio of 1.45 is on the low side compared to the rest of the industry. GTK is outperformed by 85.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.45
Debt/FCF N/A
Altman-Z 1.23
ROIC/WACC0.04
WACC5.04%
GTK.DE Yearly LT Debt VS Equity VS FCFGTK.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M 15M

2.3 Liquidity

  • A Current Ratio of 2.76 indicates that GTK has no problem at all paying its short term obligations.
  • The Current ratio of GTK (2.76) is better than 86.89% of its industry peers.
  • A Quick Ratio of 1.57 indicates that GTK should not have too much problems paying its short term obligations.
  • GTK's Quick ratio of 1.57 is amongst the best of the industry. GTK outperforms 80.33% of its industry peers.
Industry RankSector Rank
Current Ratio 2.76
Quick Ratio 1.57
GTK.DE Yearly Current Assets VS Current LiabilitesGTK.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. GTK.DE Growth Analysis

3.1 Past

  • The earnings per share for GTK have decreased strongly by -134.70% in the last year.
  • Looking at the last year, GTK shows a decrease in Revenue. The Revenue has decreased by -9.28% in the last year.
  • Measured over the past years, GTK shows a small growth in Revenue. The Revenue has been growing by 4.95% on average per year.
EPS 1Y (TTM)-134.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-320.64%
Revenue 1Y (TTM)-9.28%
Revenue growth 3Y1.31%
Revenue growth 5Y4.95%
Sales Q2Q%-25.04%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GTK.DE Yearly Revenue VS EstimatesGTK.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M

More info and screens

Find the best growth stocksShow best growing peers

0

4. GTK.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • GTK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GTK.DE Price Earnings VS Forward Price EarningsGTK.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as GTK.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.82
GTK.DE Per share dataGTK.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GTK.DE Dividend Analysis

5.1 Amount

  • No dividends for GTK!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GTK.DE Fundamentals: All Metrics, Ratios and Statistics

TONKENS AGRAR AG

FRA:GTK (4/8/2026, 7:00:00 PM)

5.95

-0.15 (-2.46%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.36%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap9.88M
Revenue(TTM)18.53M
Net Income(TTM)-619.70K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.53
P/FCF N/A
P/OCF 2.77
P/B 0.77
P/tB 0.77
EV/EBITDA 9.82
EPS(TTM)-0.37
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.84
FCFYN/A
OCF(TTM)2.15
OCFY36.15%
SpS11.16
BVpS7.7
TBVpS7.7
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.52%
ROE -4.85%
ROCE 0.27%
ROIC 0.21%
ROICexc 0.21%
ROICexgc 0.21%
OM 0.54%
PM (TTM) N/A
GM 52.5%
FCFM N/A
ROA(3y)2.22%
ROA(5y)2.32%
ROE(3y)6.81%
ROE(5y)7.41%
ROIC(3y)4.31%
ROIC(5y)4.49%
ROICexc(3y)4.36%
ROICexc(5y)4.57%
ROICexgc(3y)4.36%
ROICexgc(5y)4.57%
ROCE(3y)5.62%
ROCE(5y)5.85%
ROICexgc growth 3Y-70.79%
ROICexgc growth 5YN/A
ROICexc growth 3Y-70.79%
ROICexc growth 5YN/A
OM growth 3Y-69.32%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.88%
GM growth 5Y0.31%
F-Score3
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 1.45
Debt/FCF N/A
Debt/EBITDA 6.68
Cap/Depr 185.19%
Cap/Sales 26.79%
Interest Coverage 0.13
Cash Conversion 128.44%
Profit Quality N/A
Current Ratio 2.76
Quick Ratio 1.57
Altman-Z 1.23
F-Score3
WACC5.04%
ROIC/WACC0.04
Cap/Depr(3y)141.01%
Cap/Depr(5y)126.5%
Cap/Sales(3y)18.58%
Cap/Sales(5y)17.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-134.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-320.64%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.28%
Revenue growth 3Y1.31%
Revenue growth 5Y4.95%
Sales Q2Q%-25.04%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-96.56%
EBIT growth 3Y-68.92%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-254.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-10.66%
OCF growth 3Y-10.52%
OCF growth 5Y9.13%

TONKENS AGRAR AG / GTK.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TONKENS AGRAR AG (GTK.DE) stock?

ChartMill assigns a fundamental rating of 3 / 10 to GTK.DE.


What is the valuation status of TONKENS AGRAR AG (GTK.DE) stock?

ChartMill assigns a valuation rating of 2 / 10 to TONKENS AGRAR AG (GTK.DE). This can be considered as Overvalued.


How profitable is TONKENS AGRAR AG (GTK.DE) stock?

TONKENS AGRAR AG (GTK.DE) has a profitability rating of 5 / 10.


What is the financial health of TONKENS AGRAR AG (GTK.DE) stock?

The financial health rating of TONKENS AGRAR AG (GTK.DE) is 4 / 10.