TONKENS AGRAR AG (GTK.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:GTK - DE000A1EMHE0 - Common Stock
6.8 EUR
0 (0%)
Overall GTK gets a fundamental rating of 3 out of 10. We evaluated GTK against 55 industry peers in the Food Products industry. Both the profitability and the financial health of GTK get a neutral evaluation. Nothing too spectacular is happening here. GTK does not seem to be growing, but still is valued expensively.
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.
In the past 5 years GTK always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 2.00%, GTK is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
The Return On Equity of GTK (5.71%) is comparable to the rest of the industry.
The Return On Invested Capital of GTK (3.79%) is comparable to the rest of the 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 6.93%.
| 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 (3.81%) which is comparable to the rest of the industry.
With a decent Operating Margin value of 9.14%, GTK is doing good in the industry, outperforming 67.27% of the companies in the same industry.
GTK's Operating Margin has improved in the last couple of years.
GTK's Gross Margin of 58.48% is amongst the best of the industry. GTK outperforms 90.91% 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
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.
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.
2.2 Solvency
GTK has an Altman-Z score of 1.56. This is a bad value and indicates that GTK is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.56, GTK is doing worse than 67.27% 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: 78.18% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.56 |
ROIC/WACC0.74
WACC5.12%
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 Current ratio of 5.04. This is amongst the best in the industry. GTK outperforms 96.36% of its industry peers.
A Quick Ratio of 2.69 indicates that GTK has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.69, GTK belongs to the top of the industry, outperforming 94.55% of the companies in the same industry.
| 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.
GTK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.05%.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 14.17, which indicates a correct valuation of GTK.
GTK's Price/Earnings ratio is a bit cheaper when compared to the industry. GTK is cheaper than 61.82% 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 25.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.17 | ||
| 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 67.27% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.52 |
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
No dividends for GTK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:GTK (11/21/2025, 7:00:00 PM)
6.8
0 (0%)
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 Cap11.29M
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 | 14.17 | ||
| Fwd PE | N/A | ||
| P/S | 0.54 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.81 | ||
| P/tB | 0.81 | ||
| EV/EBITDA | 6.52 |
EPS(TTM)0.48
EY7.06%
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 | 1.56 |
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.
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 5 / 10.