TONKENS AGRAR AG (GTK.DE) Stock Fundamental Analysis
Europe - FRA:GTK - DE000A1EMHE0 - Common Stock
6.5 EUR
-0.1 (-1.52%)
Taking everything into account, GTK scores 3 out of 10 in our fundamental rating. GTK was compared to 59 industry peers in the Food Products industry. GTK has an average financial health and profitability rating. 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
GTK has a worse Return On Assets (2.00%) than 62.71% of its industry peers.
The Return On Equity of GTK (5.71%) is worse than 61.02% of its industry peers.
With a Return On Invested Capital value of 3.79%, GTK perfoms like the industry average, outperforming 42.37% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for GTK is in line with the industry average of 7.26%.
| 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's Profit Margin of 3.81% is in line compared to the rest of the industry. GTK outperforms 50.85% of its industry peers.
GTK has a Operating Margin of 9.14%. This is in the better half of the industry: GTK outperforms 67.80% of its industry peers.
In the last couple of years the Operating Margin of GTK has grown nicely.
GTK has a Gross Margin of 58.48%. This is amongst the best in the industry. GTK outperforms 91.53% of its industry peers.
GTK's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GTK is still creating some value.
The number of shares outstanding for GTK remains at a similar level compared to 1 year ago.
The number of shares outstanding for GTK remains at a similar level compared to 5 years ago.
Compared to 1 year ago, GTK has an improved debt to assets ratio.
2.2 Solvency
GTK has an Altman-Z score of 1.54. 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 (1.54) than 69.49% 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.
GTK has a Debt to Equity ratio of 1.29. This is in the lower half of the industry: GTK underperforms 79.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.55 |
ROIC/WACC0.75
WACC5.08%
2.3 Liquidity
GTK has a Current Ratio of 5.04. This indicates that GTK is financially healthy and has no problem in meeting its short term obligations.
GTK has a better Current ratio (5.04) than 94.92% of its industry peers.
A Quick Ratio of 2.69 indicates that GTK has no problem at all paying its short term obligations.
GTK has a better Quick ratio (2.69) than 94.92% of its industry peers.
| 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%.
Looking at the last year, GTK shows a quite strong growth in Revenue. The Revenue has grown by 11.05% in the last year.
The Revenue has been growing slightly by 3.45% on average over the past years.
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
GTK is valuated correctly with a Price/Earnings ratio of 13.54.
GTK's Price/Earnings ratio is a bit cheaper when compared to the industry. GTK is cheaper than 64.41% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.76, GTK is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.54 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GTK is valued a bit cheaper than 72.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.41 |
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 | N/A |
FRA:GTK (10/28/2025, 7:00:00 PM)
6.5
-0.1 (-1.52%)
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 Cap10.79M
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 | 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.54 | ||
| Fwd PE | N/A | ||
| P/S | 0.51 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.77 | ||
| P/tB | 0.77 | ||
| EV/EBITDA | 6.41 |
EPS(TTM)0.48
EY7.38%
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 | 1.55 |
F-ScoreN/A
WACC5.08%
ROIC/WACC0.75
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.
Can you provide the valuation status for TONKENS AGRAR AG?
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 4 / 10.