TONKENS AGRAR AG (GTK.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:GTK - DE000A1EMHE0 - Common Stock
6 EUR
-0.15 (-2.44%)
Overall GTK gets a fundamental rating of 3 out of 10. We evaluated GTK against 63 industry peers in the Food Products industry. GTK has an average financial health and profitability rating. GTK is valued expensive and it does not seem to be growing.
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.
1.2 Ratios
- Looking at the Return On Assets, with a value of 2.00%, GTK is in line with its industry, outperforming 41.27% of the companies in the same industry.
- GTK's Return On Equity of 5.71% is in line compared to the rest of the industry. GTK outperforms 46.03% of its industry peers.
- GTK's Return On Invested Capital of 3.79% is in line compared to the rest of the industry. GTK outperforms 44.44% 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 6.78%.
| 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
- The Profit Margin of GTK (3.81%) is comparable to the rest of the industry.
- GTK has a Operating Margin of 9.14%. This is in the better half of the industry: GTK outperforms 63.49% of its industry peers.
- In the last couple of years the Operating Margin of GTK has grown nicely.
- GTK's Gross Margin of 58.48% is amongst the best of the industry. GTK outperforms 92.06% of its industry peers.
- 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
- GTK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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.
- 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.
- Looking at the Altman-Z score, with a value of 1.53, GTK is doing worse than 66.67% of the companies in the same industry.
- GTK has a Debt/Equity ratio of 1.29. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 1.29, GTK is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.53 |
ROIC/WACC0.76
WACC4.99%
2.3 Liquidity
- A Current Ratio of 5.04 indicates that GTK has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 5.04, GTK belongs to the best of the industry, outperforming 96.83% of the companies in the same industry.
- A Quick Ratio of 2.69 indicates that GTK has no problem at all paying its short term obligations.
- GTK has a Quick ratio of 2.69. This is amongst the best in the industry. GTK outperforms 92.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.04 | ||
| Quick Ratio | 2.69 |
3. Growth
3.1 Past
- The earnings per share for GTK have decreased strongly by -22.58% in the last year.
- The Revenue has grown by 11.05% in the past year. This is quite good.
- 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
- The Price/Earnings ratio is 12.50, which indicates a correct valuation of GTK.
- Compared to the rest of the industry, the Price/Earnings ratio of GTK indicates a somewhat cheap valuation: GTK is cheaper than 71.43% of the companies listed in the same industry.
- GTK's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.47.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GTK indicates a somewhat cheap valuation: GTK is cheaper than 74.60% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.28 |
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 (1/16/2026, 7:00:00 PM)
6
-0.15 (-2.44%)
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 Owners0.4%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap9.96M
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 | 12.5 | ||
| Fwd PE | N/A | ||
| P/S | 0.47 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.71 | ||
| P/tB | 0.71 | ||
| EV/EBITDA | 6.28 |
EPS(TTM)0.48
EY8%
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
WACC4.99%
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 12.5 and the Price/Book (PB) ratio is 0.71.