TONKENS AGRAR AG (GTK.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:GTK - DE000A1EMHE0 - Common Stock
6.05 EUR
+0.15 (+2.54%)
Taking everything into account, GTK scores 3 out of 10 in our fundamental rating. GTK was compared to 60 industry peers in the Food Products industry. GTK has only an average score on both its financial health and profitability. GTK does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year GTK was profitable.
In multiple years GTK reported negative net income over the last 5 years.
Each year in the past 5 years GTK had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.00%, GTK is in line with its industry, outperforming 43.10% of the companies in the same industry.
GTK has a Return On Equity (5.71%) which is comparable to the rest of the industry.
GTK has a Return On Invested Capital of 3.79%. This is comparable to the rest of the industry: GTK outperforms 44.83% of its industry peers.
GTK had an Average Return On Invested Capital over the past 3 years of 6.91%. This is in line with the industry average of 6.36%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2% | ||
| ROE | 5.71% | ||
| ROIC | 3.79% |
ROA(3y)4.95%
ROA(5y)1.99%
ROE(3y)16.84%
ROE(5y)5.68%
ROIC(3y)6.91%
ROIC(5y)N/A
1.3 Margins
GTK has a Profit Margin of 3.81%. This is comparable to the rest of the industry: GTK outperforms 56.90% of its industry peers.
GTK's Operating Margin of 9.14% is fine compared to the rest of the industry. GTK outperforms 67.24% of its industry peers.
In the last couple of years the Operating Margin of GTK has grown nicely.
With an excellent Gross Margin value of 58.48%, GTK belongs to the best of the industry, outperforming 91.38% of the companies in the same industry.
In the last couple of years the Gross Margin of GTK has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.14% | ||
| PM (TTM) | 3.81% | ||
| GM | 58.48% |
OM growth 3Y62.81%
OM growth 5Y21.63%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.92%
GM growth 5Y3.33%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GTK is creating some value.
GTK has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for GTK remains at a similar level compared to 5 years ago.
The debt/assets ratio for GTK has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.53, we must say that GTK is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.53, GTK is not doing good in the industry: 68.97% of the companies in the same industry are doing better.
A Debt/Equity ratio of 1.29 is on the high side and indicates that GTK has dependencies on debt financing.
GTK has a worse Debt to Equity ratio (1.29) than 75.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.53 |
ROIC/WACC0.76
WACC5%
2.3 Liquidity
A Current Ratio of 5.04 indicates that GTK has no problem at all paying its short term obligations.
GTK has a better Current ratio (5.04) than 96.55% of its industry peers.
GTK has a Quick Ratio of 2.69. This indicates that GTK is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.69, GTK belongs to the best of the industry, outperforming 91.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.04 | ||
| Quick Ratio | 2.69 |
3. Growth
3.1 Past
GTK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.58%.
GTK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.05%.
GTK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.45% yearly.
EPS 1Y (TTM)-22.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-74.07%
Revenue 1Y (TTM)11.05%
Revenue growth 3Y12.44%
Revenue growth 5Y3.45%
Sales Q2Q%7.92%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 12.60, the valuation of GTK can be described as correct.
GTK's Price/Earnings ratio is a bit cheaper when compared to the industry. GTK is cheaper than 68.97% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.60, GTK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.6 | ||
| Fwd PE | N/A |
4.2 Price Multiples
72.41% of the companies in the same industry are more expensive than GTK, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.25 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
GTK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:GTK (12/30/2025, 7:00:00 PM)
6.05
+0.15 (+2.54%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners0.4%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.04M
Revenue(TTM)21.00M
Net Income(TTM)800.00K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.6 | ||
| Fwd PE | N/A | ||
| P/S | 0.48 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.72 | ||
| P/tB | 0.72 | ||
| EV/EBITDA | 6.25 |
EPS(TTM)0.48
EY7.93%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS12.65
BVpS8.43
TBVpS8.43
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2% | ||
| ROE | 5.71% | ||
| ROCE | 5% | ||
| ROIC | 3.79% | ||
| ROICexc | 3.79% | ||
| ROICexgc | 3.79% | ||
| OM | 9.14% | ||
| PM (TTM) | 3.81% | ||
| GM | 58.48% | ||
| FCFM | N/A |
ROA(3y)4.95%
ROA(5y)1.99%
ROE(3y)16.84%
ROE(5y)5.68%
ROIC(3y)6.91%
ROIC(5y)N/A
ROICexc(3y)7.04%
ROICexc(5y)N/A
ROICexgc(3y)7.04%
ROICexgc(5y)N/A
ROCE(3y)9.1%
ROCE(5y)N/A
ROICexgc growth 3Y74.99%
ROICexgc growth 5Y25.48%
ROICexc growth 3Y75.01%
ROICexc growth 5Y25.5%
OM growth 3Y62.81%
OM growth 5Y21.63%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.92%
GM growth 5Y3.33%
F-ScoreN/A
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.01 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.04 | ||
| Quick Ratio | 2.69 | ||
| Altman-Z | 1.53 |
F-ScoreN/A
WACC5%
ROIC/WACC0.76
Cap/Depr(3y)118.19%
Cap/Depr(5y)118.89%
Cap/Sales(3y)14.76%
Cap/Sales(5y)16.3%
Profit Quality(3y)86.28%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-22.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-74.07%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.05%
Revenue growth 3Y12.44%
Revenue growth 5Y3.45%
Sales Q2Q%7.92%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-9.05%
EBIT growth 3Y83.06%
EBIT growth 5Y25.82%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-44.82%
FCF growth 3YN/A
FCF growth 5Y-13.42%
OCF growth 1Y-9.24%
OCF growth 3Y34.12%
OCF growth 5Y3.6%
TONKENS AGRAR AG / GTK.DE 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.
What is the profitability of GTK stock?
TONKENS AGRAR AG (GTK.DE) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for GTK stock?
The Price/Earnings (PE) ratio for TONKENS AGRAR AG (GTK.DE) is 12.6 and the Price/Book (PB) ratio is 0.72.