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

FRA:GTK • DE000A1EMHE0

6.45 EUR
-0.15 (-2.27%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

3

Taking everything into account, GTK scores 3 out of 10 in our fundamental rating. GTK was compared to 61 industry peers in the Food Products industry. GTK has an average financial health and profitability rating. GTK has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

5

1. GTK.DE Profitability Analysis

1.1 Basic Checks

  • In the past year GTK was profitable.
  • In multiple years GTK reported negative net income over the last 5 years.
  • In the past 5 years GTK always reported a positive cash flow from operatings.
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 0 2M -2M 4M

1.2 Ratios

  • The Return On Assets of GTK (2.00%) is comparable to the rest of the industry.
  • GTK has a Return On Equity (5.71%) which is in line with its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.79%, GTK is in line with its industry, outperforming 40.98% of the companies in the same industry.
  • 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 6.64%.
Industry RankSector 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
GTK.DE Yearly ROA, ROE, ROICGTK.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • GTK's Profit Margin of 3.81% is in line compared to the rest of the industry. GTK outperforms 57.38% of its industry peers.
  • GTK has a Operating Margin of 9.14%. This is in the better half of the industry: GTK outperforms 63.93% of its industry peers.
  • In the last couple of years the Operating Margin of GTK has grown nicely.
  • Looking at the Gross Margin, with a value of 58.48%, GTK belongs to the top of the industry, outperforming 93.44% of the companies in the same industry.
  • In the last couple of years the Gross Margin of GTK has grown nicely.
Industry RankSector 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%
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 0 20 40 60

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4

2. GTK.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GTK is still creating some value.
  • GTK has about the same amout of shares outstanding than it did 1 year ago.
  • GTK has about the same amout of shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, GTK has an improved debt to assets ratio.
GTK.DE Yearly Shares OutstandingGTK.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 0 0 0 0 0

2.2 Solvency

  • Based on the Altman-Z score of 1.55, we must say that GTK is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.55, GTK is doing worse than 62.30% of the companies in the same industry.
  • A Debt/Equity ratio of 1.29 is on the high side and indicates that GTK has dependencies on debt financing.
  • GTK has a Debt to Equity ratio of 1.29. This is in the lower half of the industry: GTK underperforms 78.69% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.29
Debt/FCF N/A
Altman-Z 1.55
ROIC/WACC0.74
WACC5.12%
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 0 5M 10M 15M

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 Current ratio of 5.04. This is amongst the best in the industry. GTK outperforms 95.08% 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.
  • GTK's Quick ratio of 2.69 is amongst the best of the industry. GTK outperforms 90.16% of its industry peers.
Industry RankSector Rank
Current Ratio 5.04
Quick Ratio 2.69
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 2M 4M 6M 8M

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

1

3. GTK.DE Growth Analysis

3.1 Past

  • GTK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.58%.
  • The Revenue has grown by 11.05% in the past year. This is quite good.
  • Measured over the past years, GTK shows a small growth in Revenue. The Revenue has been growing by 3.45% on average per year.
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.
GTK.DE Yearly Revenue VS EstimatesGTK.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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2

4. GTK.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 13.44, which indicates a correct valuation of GTK.
  • Based on the Price/Earnings ratio, GTK is valued a bit cheaper than 68.85% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.29, GTK is valued a bit cheaper.
Industry RankSector Rank
PE 13.44
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GTK is valued a bit cheaper than 73.77% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.45
GTK.DE Per share dataGTK.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 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

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GTK.DE Fundamentals: All Metrics, Ratios and Statistics

TONKENS AGRAR AG

FRA:GTK (3/6/2026, 7:00:00 PM)

6.45

-0.15 (-2.27%)

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 Cap10.71M
Revenue(TTM)21.00M
Net Income(TTM)800.00K
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 13.44
Fwd PE N/A
P/S 0.51
P/FCF N/A
P/OCF N/A
P/B 0.76
P/tB 0.76
EV/EBITDA 6.45
EPS(TTM)0.48
EY7.44%
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 RankSector 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 RankSector 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 1.55
F-ScoreN/A
WACC5.12%
ROIC/WACC0.74
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 13.44 and the Price/Book (PB) ratio is 0.76.