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TONKENS AGRAR AG (GTK.DE) Stock Fundamental Analysis

FRA:GTK - Deutsche Boerse Ag - DE000A1EMHE0 - Common Stock - Currency: EUR

7.35  -0.05 (-0.68%)

Fundamental Rating

3

Taking everything into account, GTK scores 3 out of 10 in our fundamental rating. GTK was compared to 56 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

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4

1. Profitability

1.1 Basic Checks

GTK had positive earnings in the past year.
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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M

1.2 Ratios

The Return On Assets of GTK (2.00%) is comparable to the rest of the industry.
GTK's Return On Equity of 5.71% is in line compared to the rest of the industry. GTK outperforms 45.76% of its industry peers.
GTK has a worse Return On Invested Capital (3.79%) than 62.71% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GTK is in line with the industry average of 6.56%.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

GTK has a Profit Margin (3.81%) which is comparable to the rest of the industry.
GTK has a Operating Margin of 9.14%. This is comparable to the rest of the industry: GTK outperforms 54.24% 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 89.83% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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4

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.
Compared to 1 year ago, GTK has about the same amount of shares outstanding.
Compared to 5 years ago, GTK has about the same amount of shares outstanding.
The debt/assets ratio for GTK has been reduced compared to a year ago.
GTK.DE Yearly Shares OutstandingGTK.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 0 0 0 0

2.2 Solvency

GTK has an Altman-Z score of 1.58. 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 (1.58) than 66.10% of its industry peers.
A Debt/Equity ratio of 1.29 is on the high side and indicates that GTK has dependencies on debt financing.
The Debt to Equity ratio of GTK (1.29) is worse than 77.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.29
Debt/FCF N/A
Altman-Z 1.58
ROIC/WACC0.74
WACC5.13%
GTK.DE Yearly LT Debt VS Equity VS FCFGTK.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M 20M

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 98.31% 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 94.92% of the companies in the same industry.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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1

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%.
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
GTK.DE Yearly EPS VS EstimatesGTK.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 0.1 0.2 0.3 0.4

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 15.31, GTK is valued correctly.
GTK's Price/Earnings ratio is a bit cheaper when compared to the industry. GTK is cheaper than 62.71% of the companies in the same industry.
GTK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.04.
Industry RankSector Rank
PE 15.31
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

GTK's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GTK is cheaper than 69.49% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.71
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

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0

5. Dividend

5.1 Amount

GTK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TONKENS AGRAR AG

FRA:GTK (7/25/2025, 7:00:00 PM)

7.35

-0.05 (-0.68%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.47%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap12.20M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 15.31
Fwd PE N/A
P/S 0.58
P/FCF N/A
P/OCF N/A
P/B 0.87
P/tB 0.87
EV/EBITDA 6.71
EPS(TTM)0.48
EY6.53%
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
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
ROICexcg growth 3Y74.99%
ROICexcg 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 1.58
F-ScoreN/A
WACC5.13%
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%